OLIN | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 1.713 B

LB filings
2025.10.27 20:13
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Revenue: As of FY2025 Q3, the actual value is USD 1.713 B, missing the estimate of USD 1.731 B.

EPS: As of FY2025 Q3, the actual value is USD 0.37.

EBIT: As of FY2025 Q3, the actual value is USD 128 M.

Financial Metrics by Segment

Segment Revenue

  • Chlor Alkali Products and Vinyls: Sales for the third quarter 2025 were $924.0 million, compared to $871.6 million in the third quarter 2024.
  • Epoxy: Sales for the third quarter 2025 were $349.6 million, compared to $285.1 million in the third quarter 2024.
  • Winchester: Sales for the third quarter 2025 were $439.6 million, compared to $432.8 million in the third quarter 2024.

Operational Metrics

  • Net Income: Third quarter 2025 net income was $42.8 million, compared to a net loss of - $24.9 million in the third quarter 2024.
  • Operating Income: Third quarter 2025 operating income was $82.8 million, compared to $15.5 million in the third quarter 2024.
  • Adjusted EBITDA: Third quarter 2025 adjusted EBITDA was $222.4 million, compared to $160.3 million in the third quarter 2024.

Cash Flow

  • Operating Cash Flow: Net operating activities for the nine months ended September 30, 2025, were $153.0 million, compared to $361.5 million for the same period in 2024.
  • Free Cash Flow: Net decrease in cash and cash equivalents for the nine months ended September 30, 2025, was - $35.3 million, compared to an increase of $55.6 million for the same period in 2024.

Unique Metrics

  • Net Debt: As of September 30, 2025, net debt was $2,853.1 million, with a net debt to adjusted EBITDA ratio of 3.7 times.

Outlook / Guidance

  • Olin expects fourth quarter 2025 adjusted EBITDA to be in the range of $110 million to $130 million, including a $40 million penalty from planned inventory reductions.
  • The company remains focused on its strategic priorities, including operating safely and reliably, progressing its Beyond250 structural cost reduction program, and maximizing cash generation.
  • Olin anticipates ending the year with net debt comparable to year-end 2024.
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