speb/financial-data huggingface dataset:
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53000000.00
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 369800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 228500000.00
OLN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 225000000.00
OLN income_statement (quarterly, 2025-09-30) — Normalized Income: 45091000.00
OLN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26700000.00
OLN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3300000.00
OLN income_statement (quarterly, 2025-09-30) — Operating Income: 85700000.00
OLN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1713200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114121529.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 79700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -462200000.00
OLN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 183400000.00
OLN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 332200000.00
OLN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4900000.00
OLN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Properties: 7991100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 92800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Payables: 864600000.00
OLN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1372500000.00
OLN cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -4300000.00
OLN income_statement (quarterly, 2025-09-30) — Pretax Income: 41500000.00
OLN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 200000.00
OLN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 356400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Receivables: 1077900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -12300000.00
OLN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1529800000.00
OLN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 133800000.00
OLN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -159000000.00
OLN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10100000.00
OLN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2310300000.00
OLN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 98100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Share Issued: 114121529.00
OLN income_statement (quarterly, 2025-09-30) — Special Income Charges: -2900000.00
OLN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1962200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 352900000.00
OLN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -609000.00
OLN income_statement (quarterly, 2025-09-30) — Tax Provision: -2200000.00
OLN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OLN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 77700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Assets: 7600900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4936400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3304200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1993700000.00
OLN income_statement (quarterly, 2025-09-30) — Total Expenses: 1627500000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5607200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5336100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4154900000.00
OLN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 82800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18900000.00
OLN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2900000.00
OLN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Work In Process: 219700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Working Capital: 812500000.00
OLN income_statement (annual, 2025-12-31) — +Operating Expense: 462800000.00
OLN income_statement (quarterly, 2025-12-31) — +Operating Expense: 168700000.00
OLN income_statement (annual, 2025-12-31) — +Total Revenue: 6780800000.00
OLN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1665100000.00
OLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 806100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 806100000.00
OLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 762100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 762100000.00
OLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5508700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5508700000.00
OLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
OLN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
OLN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12200000.00
OLN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4100000.00
OLN income_statement (annual, 2025-12-31) — Basic Average Shares: 114600000.00
OLN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 113900000.00
OLN income_statement (annual, 2025-12-31) — Basic EPS: -0.37
OLN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.75
OLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175600000.00
OLN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140300000.00
OLN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 464700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 464700000.00
OLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -226300000.00
OLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62800000.00
OLN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -226300000.00
OLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -62800000.00
OLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 312200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 312200000.00
OLN balance_sheet (annual, 2025-12-31) — Capital Stock: 113600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113600000.00
OLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 167600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 167600000.00
OLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 167600000.00
OLN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91600000.00
OLN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22800000.00
OLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163000000.00
OLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -199700000.00
OLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -319600000.00
OLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -94000000.00
OLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 474200000.00
OLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 321200000.00
OLN cash_flow (annual, 2025-12-31) — Change In Inventory: 80000000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 180100000.00
OLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16100000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15300000.00
OLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 22300000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2900000.00
OLN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -179800000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16200000.00
OLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128000000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 56300000.00
OLN cash_flow (annual, 2025-12-31) — Change In Receivables: 123700000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 156800000.00
OLN cash_flow (annual, 2025-12-31) — Change In Working Capital: 158100000.00
OLN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 391200000.00
OLN cash_flow (annual, 2025-12-31) — Changes In Cash: -8400000.00
OLN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27500000.00
OLN balance_sheet (annual, 2025-12-31) — Common Stock: 113600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Common Stock: 113600000.00
OLN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91600000.00
OLN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22800000.00
OLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1838900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1838900000.00
OLN cash_flow (annual, 2025-12-31) — Common Stock Payments: -50500000.00
OLN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10100000.00
OLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 211000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 211000000.00
OLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 6279300000.00
OLN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1633800000.00
OLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 340000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 340000000.00
OLN balance_sheet (annual, 2025-12-31) — Current Assets: 1971100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1971100000.00
OLN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59700000.00
OLN balance_sheet (annual, 2025-12-31) — Current Debt: 109700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Debt: 109700000.00
OLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 169400000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 169400000.00
OLN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 38600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38600000.00
OLN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38600000.00
OLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1629500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1629500000.00
OLN balance_sheet (annual, 2025-12-31) — Current Provisions: 31300000.00
OLN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31300000.00
OLN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -113300000.00
OLN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -59200000.00
OLN cash_flow (annual, 2025-12-31) — Deferred Tax: -113300000.00
OLN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -59200000.00
OLN balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 106800000.00
OLN balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 106800000.00
OLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 521600000.00
OLN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 125700000.00
OLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 521600000.00
OLN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 125700000.00
OLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 114600000.00
OLN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113900000.00
OLN income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
OLN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.75
OLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100500000.00
OLN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -143400000.00
OLN income_statement (annual, 2025-12-31) — EBIT: 27200000.00
OLN income_statement (quarterly, 2025-12-31) — EBIT: -151700000.00
OLN income_statement (annual, 2025-12-31) — EBITDA: 548800000.00
OLN income_statement (quarterly, 2025-12-31) — EBITDA: -26000000.00
OLN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3100000.00
OLN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -700000.00
OLN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3100000.00
OLN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 700000.00
OLN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
OLN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
OLN balance_sheet (annual, 2025-12-31) — Employee Benefits: 200900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 200900000.00
OLN cash_flow (annual, 2025-12-31) — End Cash Position: 167600000.00
OLN cash_flow (quarterly, 2025-12-31) — End Cash Position: 167600000.00
OLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163000000.00
OLN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -199700000.00
OLN balance_sheet (annual, 2025-12-31) — Finished Goods: 413900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 413900000.00
OLN cash_flow (annual, 2025-12-31) — Free Cash Flow: 247900000.00
OLN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 258400000.00
OLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OLN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -414500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -414500000.00
OLN balance_sheet (annual, 2025-12-31) — Goodwill: 1427600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1427600000.00
OLN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1602000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1602000000.00
OLN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 774300000.00
OLN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 774300000.00
OLN balance_sheet (annual, 2025-12-31) — Gross PPE: 8004200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8004200000.00
OLN income_statement (annual, 2025-12-31) — Gross Profit: 501500000.00
OLN income_statement (quarterly, 2025-12-31) — Gross Profit: 31300000.00
OLN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 167100000.00
OLN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1200000.00
OLN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 23900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 23900000.00
OLN income_statement (annual, 2025-12-31) — Interest Expense: 188300000.00
OLN income_statement (quarterly, 2025-12-31) — Interest Expense: 46200000.00
OLN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 188300000.00
OLN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46200000.00
OLN income_statement (annual, 2025-12-31) — Interest Income: 4400000.00
OLN income_statement (quarterly, 2025-12-31) — Interest Income: 400000.00
OLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4400000.00
OLN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 400000.00
OLN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 177900000.00
OLN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 40800000.00
OLN balance_sheet (annual, 2025-12-31) — Interest Payable: 36800000.00
OLN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 36800000.00
OLN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -168400000.00
OLN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -168400000.00
OLN balance_sheet (annual, 2025-12-31) — Inventory: 784500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Inventory: 784500000.00
OLN balance_sheet (annual, 2025-12-31) — Invested Capital: 4666200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4666200000.00
OLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319600000.00
OLN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94000000.00
OLN balance_sheet (annual, 2025-12-31) — Investments And Advances: 21300000.00
OLN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21300000.00
OLN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2755000000.00
OLN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 270000000.00
OLN balance_sheet (annual, 2025-12-31) — Land And Improvements: 294000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 294000000.00
OLN balance_sheet (annual, 2025-12-31) — Leases: 3400000.00
OLN balance_sheet (quarterly, 2025-12-31) — Leases: 3400000.00
OLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 252500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 252500000.00
OLN balance_sheet (annual, 2025-12-31) — Long Term Debt: 2717600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2717600000.00
OLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970100000.00
OLN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2755000000.00
OLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 270000000.00
OLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2766200000.00
OLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -437000000.00
OLN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21300000.00
OLN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21300000.00
OLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6732500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6732500000.00
OLN balance_sheet (annual, 2025-12-31) — Minority Interest: 31700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31700000.00
OLN income_statement (annual, 2025-12-31) — Minority Interests: 600000.00
OLN income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
OLN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -57600000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -200000.00
OLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50500000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10100000.00
OLN balance_sheet (annual, 2025-12-31) — Net Debt: 2659700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2659700000.00
OLN income_statement (annual, 2025-12-31) — Net Income: -100500000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income: -143400000.00
OLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100500000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -143400000.00
OLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101100000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -143200000.00
OLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100500000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -143400000.00
OLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100500000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -143400000.00
OLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101100000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -143200000.00
OLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101100000.00
OLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -143200000.00
OLN income_statement (annual, 2025-12-31) — Net Interest Income: -183900000.00
OLN income_statement (quarterly, 2025-12-31) — Net Interest Income: -45800000.00
OLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11200000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -167000000.00
OLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11200000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -167000000.00
OLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -183900000.00
OLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45800000.00
OLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12000000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OLN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35700000.00
OLN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31000000.00
OLN balance_sheet (annual, 2025-12-31) — Net PPE: 2495500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2495500000.00
OLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 236900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236900000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 996000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 996000000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47200000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 317600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 317600000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47200000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 317600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 317600000.00
OLN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 200900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 200900000.00
OLN income_statement (annual, 2025-12-31) — Normalized EBITDA: 582200000.00
OLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6900000.00
OLN income_statement (annual, 2025-12-31) — Normalized Income: -79524800.00
OLN income_statement (quarterly, 2025-12-31) — Normalized Income: -129579282.47
OLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 474200000.00
OLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 321200000.00
OLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15000000.00
OLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3900000.00
OLN income_statement (annual, 2025-12-31) — Operating Income: 38700000.00
OLN income_statement (quarterly, 2025-12-31) — Operating Income: -137400000.00
OLN income_statement (annual, 2025-12-31) — Operating Revenue: 6780800000.00
OLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1665100000.00
OLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113600000.00
OLN balance_sheet (annual, 2025-12-31) — Other Current Assets: 107900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 107900000.00
OLN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 109700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 109700000.00
OLN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16600000.00
OLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -414500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -414500000.00
OLN income_statement (annual, 2025-12-31) — Other Income Expense: -15900000.00
OLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -14700000.00
OLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 174400000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 174400000.00
OLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -900000.00
OLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1400000.00
OLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 85900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 85900000.00
OLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 337100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 337100000.00
OLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20600000.00
OLN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5100000.00
OLN income_statement (annual, 2025-12-31) — Other Operating Expenses: -500000.00
OLN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -300000.00
OLN balance_sheet (annual, 2025-12-31) — Other Properties: 298600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 298600000.00
OLN balance_sheet (annual, 2025-12-31) — Other Receivables: 82400000.00
OLN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82400000.00
OLN balance_sheet (annual, 2025-12-31) — Payables: 883600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Payables: 883600000.00
OLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1223600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1223600000.00
OLN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -18100000.00
OLN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -4600000.00
OLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
OLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
OLN income_statement (annual, 2025-12-31) — Pretax Income: -161100000.00
OLN income_statement (quarterly, 2025-12-31) — Pretax Income: -197900000.00
OLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2300000.00
OLN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 200000.00
OLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
OLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OLN cash_flow (annual, 2025-12-31) — Purchase Of Business: -57600000.00
OLN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -200000.00
OLN balance_sheet (annual, 2025-12-31) — Raw Materials: 360900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 360900000.00
OLN balance_sheet (annual, 2025-12-31) — Receivables: 911100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Receivables: 911100000.00
OLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6279300000.00
OLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1633800000.00
OLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 521600000.00
OLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 125700000.00
OLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2766200000.00
OLN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -437000000.00
OLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50500000.00
OLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10100000.00
OLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33400000.00
OLN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 19100000.00
OLN balance_sheet (annual, 2025-12-31) — Retained Earnings: 2139800000.00
OLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2139800000.00
OLN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OLN income_statement (annual, 2025-12-31) — Selling General And Administration: 463300000.00
OLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 169000000.00
OLN balance_sheet (annual, 2025-12-31) — Share Issued: 113600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 113600000.00
OLN income_statement (annual, 2025-12-31) — Special Income Charges: -33400000.00
OLN income_statement (quarterly, 2025-12-31) — Special Income Charges: -19100000.00
OLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20700000.00
OLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5100000.00
OLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1838900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1838900000.00
OLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 236900000.00
OLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236900000.00
OLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12424800.00
OLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5279282.47
OLN income_statement (annual, 2025-12-31) — Tax Provision: -60000000.00
OLN income_statement (quarterly, 2025-12-31) — Tax Provision: -54700000.00
OLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
OLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
OLN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66600000.00
OLN balance_sheet (annual, 2025-12-31) — Total Assets: 7325800000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 7325800000.00
OLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4556500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4556500000.00
OLN balance_sheet (annual, 2025-12-31) — Total Debt: 3139500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3139500000.00
OLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1870600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1870600000.00
OLN income_statement (annual, 2025-12-31) — Total Expenses: 6742100000.00
OLN income_statement (quarterly, 2025-12-31) — Total Expenses: 1802500000.00
OLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5455200000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5455200000.00
OLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5354700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5354700000.00
OLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3825700000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3825700000.00
OLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5300000.00
OLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -156500000.00
OLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77500000.00
OLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77500000.00
OLN income_statement (annual, 2025-12-31) — Total Unusual Items: -33400000.00
OLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19100000.00
OLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33400000.00
OLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19100000.00
OLN balance_sheet (annual, 2025-12-31) — Work In Process: 178100000.00
OLN balance_sheet (quarterly, 2025-12-31) — Work In Process: 178100000.00
OLN balance_sheet (annual, 2025-12-31) — Working Capital: 341600000.00
OLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 341600000.00
OLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 145000000.00
OLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1583000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 911400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 816100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5565600000.00
OLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
OLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113800000.00
OLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
OLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167600000.00
OLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43700000.00
OLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -43700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 314800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 113900000.00
OLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 192200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192200000.00
OLN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22800000.00
OLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 116200000.00
OLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
OLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48600000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -44300000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3000000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6600000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2800000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62700000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -73900000.00
OLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48700000.00
OLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24600000.00
OLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 113900000.00
OLN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1734300000.00
OLN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1507200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 558700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2096700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 60500000.00
OLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60500000.00
OLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1543700000.00
OLN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -34300000.00
OLN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -34300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 115600000.00
OLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117200000.00
OLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117200000.00
OLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113800000.00
OLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
OLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — EBIT: -75100000.00
OLN income_statement (quarterly, 2026-03-31) — EBITDA: 42100000.00
OLN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1400000.00
OLN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1400000.00
OLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
OLN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 198300000.00
OLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 192200000.00
OLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 116200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 458500000.00
OLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -92300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -418400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1427700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1592500000.00
OLN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 827800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7996600000.00
OLN income_statement (quarterly, 2026-03-31) — Gross Profit: 75800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13100000.00
OLN income_statement (quarterly, 2026-03-31) — Interest Expense: 43200000.00
OLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43200000.00
OLN income_statement (quarterly, 2026-03-31) — Interest Income: 1100000.00
OLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1100000.00
OLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -176200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Inventory: 827200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4730400000.00
OLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 254300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2996100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3250400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 400000.00
OLN income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
OLN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -300000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OLN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2803900000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83000000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -83000000.00
OLN income_statement (quarterly, 2026-03-31) — Net Interest Income: -42100000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 170300000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 170300000.00
OLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42100000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33400000.00
OLN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2431000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 977200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 45400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 280700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 280700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198300000.00
OLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51200000.00
OLN income_statement (quarterly, 2026-03-31) — Normalized Income: -76611800.00
OLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48600000.00
OLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1900000.00
OLN income_statement (quarterly, 2026-03-31) — Operating Income: -69200000.00
OLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1583000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113897769.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 103200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -418400000.00
OLN income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 164800000.00
OLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2600000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 346000000.00
OLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3500000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 7996600000.00
OLN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 99300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Payables: 924500000.00
OLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1483200000.00
OLN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3300000.00
OLN income_statement (quarterly, 2026-03-31) — Pretax Income: -118300000.00
OLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2100000.00
OLN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 341200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Receivables: 974100000.00
OLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1507200000.00
OLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117200000.00
OLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OLN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2034000000.00
OLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145000000.00
OLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 113897769.00
OLN income_statement (quarterly, 2026-03-31) — Special Income Charges: -9100000.00
OLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1734300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141800000.00
OLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2711800.00
OLN income_statement (quarterly, 2026-03-31) — Tax Provision: -35300000.00
OLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
OLN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 7353800000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4730400000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3310900000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1734700000.00
OLN income_statement (quarterly, 2026-03-31) — Total Expenses: 1652200000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5619100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5257100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4075400000.00
OLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -78300000.00
OLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13100000.00
OLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9100000.00
OLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9100000.00
OLN balance_sheet (quarterly, 2026-03-31) — Work In Process: 203700000.00
OLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 553000000.00
OLOX income_statement (annual, 2021-12-31) — +Operating Expense: 8311898.00
OLOX income_statement (annual, 2021-12-31) — +Total Revenue: 38341702.00
OLOX balance_sheet (annual, 2021-12-31) — Accounts Payable: 3784662.00
OLOX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3694070.00
OLOX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -409279.00
OLOX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 53341405.00
OLOX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 165877.00
OLOX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 165877.00
OLOX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 167202.00
OLOX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OLOX balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 200000.00
OLOX income_statement (annual, 2021-12-31) — Basic Average Shares: 936.00
OLOX income_statement (annual, 2021-12-31) — Basic EPS: -11573.37
OLOX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 13010356.00
OLOX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 196416.00
OLOX cash_flow (annual, 2021-12-31) — Capital Expenditure: -4867256.00
OLOX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1209593.00
OLOX balance_sheet (annual, 2021-12-31) — Capital Stock: 119869.00
OLOX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13024381.00
OLOX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13024381.00
OLOX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 10148041.00
OLOX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -9471257.00
OLOX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -662759.00
OLOX cash_flow (annual, 2021-12-31) — Change In Account Payable: 3606889.00
OLOX cash_flow (annual, 2021-12-31) — Change In Inventory: -495681.00
OLOX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 473331.00