earnings
confidence high
sentiment negative
materiality 0.80
Olin Q3 net income $42.8M vs prior loss; guides Q4 adj EBITDA sharply lower to $110-130M
OLIN Corp
2025-Q3 EPS reported
$0.37
revenue$5,115,700,000
- Q3 net income $42.8M ($0.37 diluted EPS) vs Q3 2024 net loss $24.9M ($0.21 loss); revenue $1.71B, up 8%.
- Adjusted EBITDA $222.4M, up from $160.3M year-over-year, includes $32M benefit from Section 45V hydrogen tax credit.
- Chlor Alkali segment earnings $127.6M vs $45.3M; Winchester earnings fell to $19.3M from $53.4M on lower commercial ammo.
- Q4 2025 adjusted EBITDA guided $110-130M, including $40M penalty from planned inventory reductions.
- Net debt $2.85B, net debt/adj EBITDA 3.7x; repurchased 0.5M shares for $10.1M in Q3.