speb/financial-data huggingface dataset:
OLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -283700000.00
OLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 503200000.00
OLN cash_flow (annual, 2024-12-31) — Change In Inventory: 25900000.00
OLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000000.00
OLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -35100000.00
OLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1600000.00
OLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 72800000.00
OLN cash_flow (annual, 2024-12-31) — Change In Receivables: -119400000.00
OLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -83400000.00
OLN cash_flow (annual, 2024-12-31) — Changes In Cash: 6900000.00
OLN balance_sheet (annual, 2024-12-31) — Common Stock: 115700000.00
OLN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -94200000.00
OLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2023100000.00
OLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -300300000.00
OLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 154300000.00
OLN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154300000.00
OLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 5802600000.00
OLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 242000000.00
OLN balance_sheet (annual, 2024-12-31) — Current Assets: 2079800000.00
OLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64800000.00
OLN balance_sheet (annual, 2024-12-31) — Current Debt: 129000000.00
OLN balance_sheet (quarterly, 2024-12-31) — Current Debt: 129000000.00
OLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 193800000.00
OLN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23200000.00
OLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23200000.00
OLN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23200000.00
OLN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23200000.00
OLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1632200000.00
OLN balance_sheet (annual, 2024-12-31) — Current Provisions: 21100000.00
OLN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21100000.00
OLN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33700000.00
OLN cash_flow (annual, 2024-12-31) — Deferred Tax: -33700000.00
OLN balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 43300000.00
OLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 518100000.00
OLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 518100000.00
OLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 119500000.00
OLN income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
OLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108600000.00
OLN income_statement (annual, 2024-12-31) — EBIT: 326200000.00
OLN income_statement (annual, 2024-12-31) — EBITDA: 844300000.00
OLN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
OLN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
OLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1600000.00
OLN balance_sheet (annual, 2024-12-31) — Employee Benefits: 197700000.00
OLN cash_flow (annual, 2024-12-31) — End Cash Position: 175600000.00
OLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -212600000.00
OLN balance_sheet (annual, 2024-12-31) — Finished Goods: 467300000.00
OLN cash_flow (annual, 2024-12-31) — Free Cash Flow: 308100000.00
OLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OLN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -450100000.00
OLN balance_sheet (annual, 2024-12-31) — Goodwill: 1423600000.00
OLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1630200000.00
OLN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 925000000.00
OLN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 925000000.00
OLN balance_sheet (annual, 2024-12-31) — Gross PPE: 7819800000.00
OLN income_statement (annual, 2024-12-31) — Gross Profit: 737500000.00
OLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 105700000.00
OLN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10100000.00
OLN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 141300000.00
OLN income_statement (annual, 2024-12-31) — Interest Expense: 184500000.00
OLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184500000.00
OLN income_statement (annual, 2024-12-31) — Interest Income: 3700000.00
OLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3700000.00
OLN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 180900000.00
OLN balance_sheet (annual, 2024-12-31) — Interest Payable: 35300000.00
OLN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 35300000.00
OLN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -151400000.00
OLN balance_sheet (annual, 2024-12-31) — Inventory: 823500000.00
OLN balance_sheet (annual, 2024-12-31) — Invested Capital: 4865300000.00
OLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -283700000.00
OLN balance_sheet (annual, 2024-12-31) — Investments And Advances: 23000000.00
OLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1081900000.00
OLN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 494500000.00
OLN balance_sheet (annual, 2024-12-31) — Land And Improvements: 287200000.00
OLN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 287200000.00
OLN balance_sheet (annual, 2024-12-31) — Leases: 8600000.00
OLN balance_sheet (quarterly, 2024-12-31) — Leases: 8600000.00
OLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 243200000.00
OLN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2713200000.00
OLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2956400000.00
OLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1081900000.00
OLN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 494500000.00
OLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -912200000.00
OLN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -541500000.00
OLN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23000000.00
OLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6626700000.00
OLN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6626700000.00
OLN balance_sheet (annual, 2024-12-31) — Minority Interest: 32300000.00
OLN income_statement (annual, 2024-12-31) — Minority Interests: 3600000.00
OLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23000000.00
OLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -300300000.00
OLN balance_sheet (annual, 2024-12-31) — Net Debt: 2666600000.00
OLN income_statement (annual, 2024-12-31) — Net Income: 108600000.00
OLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108600000.00
OLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 105000000.00
OLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108600000.00
OLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108600000.00
OLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 105000000.00
OLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 105000000.00
OLN income_statement (annual, 2024-12-31) — Net Interest Income: -180800000.00
OLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 169700000.00
OLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 169700000.00
OLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -180800000.00
OLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11700000.00
OLN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65600000.00
OLN balance_sheet (annual, 2024-12-31) — Net PPE: 2630600000.00
OLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OLN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 392900000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1047300000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53400000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 430500000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53400000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 430500000.00
OLN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197700000.00
OLN income_statement (annual, 2024-12-31) — Normalized EBITDA: 877600000.00
OLN income_statement (annual, 2024-12-31) — Normalized Income: 133275370.50
OLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 503200000.00
OLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23300000.00
OLN income_statement (annual, 2024-12-31) — Operating Income: 329800000.00
OLN income_statement (annual, 2024-12-31) — Operating Revenue: 6540100000.00
OLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115700000.00
OLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 61400000.00
OLN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 129000000.00
OLN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 129000000.00
OLN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3300000.00
OLN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3300000.00
OLN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -450100000.00
OLN income_statement (annual, 2024-12-31) — Other Income Expense: -7300000.00
OLN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 206600000.00
OLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3400000.00
OLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71500000.00
OLN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 306900000.00
OLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
OLN income_statement (annual, 2024-12-31) — Other Operating Expenses: -800000.00
OLN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
OLN balance_sheet (annual, 2024-12-31) — Other Properties: 302200000.00
OLN balance_sheet (annual, 2024-12-31) — Other Receivables: 94600000.00
OLN balance_sheet (annual, 2024-12-31) — Payables: 1054100000.00
OLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1296100000.00
OLN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -23300000.00
OLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94700000.00
OLN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94700000.00
OLN income_statement (annual, 2024-12-31) — Pretax Income: 141700000.00
OLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23900000.00
OLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
OLN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OLN cash_flow (annual, 2024-12-31) — Purchase Of Business: -23000000.00
OLN balance_sheet (annual, 2024-12-31) — Raw Materials: 334500000.00
OLN balance_sheet (annual, 2024-12-31) — Receivables: 1019300000.00
OLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5802600000.00
OLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 518100000.00
OLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -912200000.00
OLN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -541500000.00
OLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300300000.00
OLN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33300000.00
OLN balance_sheet (annual, 2024-12-31) — Retained Earnings: 2357500000.00
OLN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OLN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OLN income_statement (annual, 2024-12-31) — Selling General And Administration: 408500000.00
OLN balance_sheet (annual, 2024-12-31) — Share Issued: 115700000.00
OLN income_statement (annual, 2024-12-31) — Special Income Charges: -33300000.00
OLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17100000.00
OLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2023100000.00
OLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 392900000.00
OLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8624629.50
OLN income_statement (annual, 2024-12-31) — Tax Provision: 36700000.00
OLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
OLN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11500000.00
OLN balance_sheet (annual, 2024-12-31) — Total Assets: 7579100000.00
OLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4736300000.00
OLN balance_sheet (annual, 2024-12-31) — Total Debt: 3150200000.00
OLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2055400000.00
OLN income_statement (annual, 2024-12-31) — Total Expenses: 6210300000.00
OLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5523700000.00
OLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5499300000.00
OLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3891500000.00
OLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 296500000.00
OLN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 192500000.00
OLN income_statement (annual, 2024-12-31) — Total Unusual Items: -33300000.00
OLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33300000.00
OLN balance_sheet (annual, 2024-12-31) — Work In Process: 173100000.00
OLN balance_sheet (annual, 2024-12-31) — Working Capital: 447600000.00
OLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 101000000.00
OLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1644200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 812000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1017600000.00
OLN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5291800000.00
OLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115300000.00
OLN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
OLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175600000.00
OLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61400000.00
OLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -61400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 294400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115100000.00
OLN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174000000.00
OLN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23000000.00
OLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 146600000.00
OLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -62400000.00
OLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -86000000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43900000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8800000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1100000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -34000000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32500000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -98200000.00
OLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -198700000.00
OLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1800000.00
OLN balance_sheet (quarterly, 2025-03-31) — Common Stock: 115100000.00
OLN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -23000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2006000000.00
OLN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20200000.00
OLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1495500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 428400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2251300000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Debt: 19200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1439000000.00
OLN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18200000.00
OLN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 52000000.00
OLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 132200000.00
OLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 132200000.00
OLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116600000.00
OLN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
OLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — EBIT: 50600000.00
OLN income_statement (quarterly, 2025-03-31) — EBITDA: 182800000.00
OLN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
OLN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
OLN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 207600000.00
OLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 174000000.00
OLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 146600000.00
OLN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 503400000.00
OLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -147400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -430600000.00
OLN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1423500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1622100000.00
OLN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7847300000.00
OLN income_statement (quarterly, 2025-03-31) — Gross Profit: 148700000.00
OLN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 50500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 116900000.00
OLN income_statement (quarterly, 2025-03-31) — Interest Expense: 48500000.00
OLN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48500000.00
OLN income_statement (quarterly, 2025-03-31) — Interest Income: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1200000.00
OLN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 65300000.00
OLN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -157800000.00
OLN balance_sheet (quarterly, 2025-03-31) — Inventory: 875200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5041800000.00
OLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -62400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 231900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3016600000.00
OLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3248500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32100000.00
OLN income_statement (quarterly, 2025-03-31) — Minority Interests: -200000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2861800000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1200000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1200000.00
OLN income_statement (quarterly, 2025-03-31) — Net Interest Income: -47300000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 199900000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 199900000.00
OLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47300000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
OLN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2555500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 383900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1027100000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 417900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 417900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207600000.00
OLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 186800000.00
OLN income_statement (quarterly, 2025-03-31) — Normalized Income: 4360000.00
OLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -86000000.00
OLN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5100000.00
OLN income_statement (quarterly, 2025-03-31) — Operating Income: 47700000.00
OLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1644200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115135692.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -430600000.00
OLN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 198600000.00
OLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1400000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 69500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 303900000.00
OLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Properties: 7847300000.00
OLN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 101700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Payables: 928900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1357300000.00
OLN cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -5100000.00
OLN income_statement (quarterly, 2025-03-31) — Pretax Income: 2100000.00
OLN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1900000.00
OLN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OLN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 340700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Receivables: 1123100000.00
OLN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -12000000.00
OLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1495500000.00
OLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 132200000.00
OLN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20200000.00
OLN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2321500000.00
OLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 101000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Share Issued: 115135692.00
OLN income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000000.00
OLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2006000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 383900000.00
OLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -840000.00
OLN income_statement (quarterly, 2025-03-31) — Tax Provision: 900000.00
OLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OLN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15800000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Assets: 7655000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5022600000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3330200000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2038100000.00
OLN income_statement (quarterly, 2025-03-31) — Total Expenses: 1596500000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5616900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5403700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4177900000.00
OLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 43700000.00
OLN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 116900000.00
OLN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
OLN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
OLN balance_sheet (quarterly, 2025-03-31) — Work In Process: 188900000.00
OLN balance_sheet (quarterly, 2025-03-31) — Working Capital: 812300000.00
OLN income_statement (quarterly, 2025-06-30) — +Operating Expense: 95400000.00
OLN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1758300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 901000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 950400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5417000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
OLN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114900000.00
OLN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
OLN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 174000000.00
OLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31000000.00
OLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 287400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223800000.00
OLN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 223800000.00
OLN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23000000.00
OLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -73200000.00
OLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -89900000.00
OLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 212300000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7900000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -20600000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 26200000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -90300000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 140700000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 64100000.00
OLN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 112200000.00
OLN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 49200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Common Stock: 114600000.00
OLN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -23000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1957200000.00
OLN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10100000.00
OLN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1620200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 520600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2286700000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Debt: 19200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1545900000.00
OLN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -31300000.00
OLN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -31300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 60300000.00
OLN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 129900000.00
OLN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 129900000.00
OLN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114900000.00
OLN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
OLN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1300000.00
OLN income_statement (quarterly, 2025-06-30) — EBIT: 40000000.00
OLN income_statement (quarterly, 2025-06-30) — EBITDA: 169900000.00
OLN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1400000.00
OLN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 227400000.00
OLN cash_flow (quarterly, 2025-06-30) — End Cash Position: 223800000.00
OLN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -73200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 514900000.00
OLN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 181300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -451400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1425500000.00
OLN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1619200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7959600000.00
OLN income_statement (quarterly, 2025-06-30) — Gross Profit: 138100000.00
OLN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 93700000.00
OLN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 44100000.00
OLN income_statement (quarterly, 2025-06-30) — Interest Expense: 46800000.00
OLN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 46800000.00
OLN income_statement (quarterly, 2025-06-30) — Interest Income: 1200000.00
OLN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1200000.00
OLN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -160500000.00
OLN balance_sheet (quarterly, 2025-06-30) — Inventory: 919100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4953900000.00
OLN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -89900000.00
OLN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 226400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2977500000.00
OLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3203900000.00
OLN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30600000.00
OLN income_statement (quarterly, 2025-06-30) — Minority Interests: 1500000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -56600000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2772900000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income: -1300000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1300000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2800000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1300000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1300000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2800000.00
OLN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2800000.00
OLN income_statement (quarterly, 2025-06-30) — Net Interest Income: -45600000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40100000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40100000.00
OLN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45600000.00
OLN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OLN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2542600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 338000000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1006400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 59700000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 380800000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59700000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 380800000.00
OLN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 227400000.00
OLN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 177300000.00
OLN income_statement (quarterly, 2025-06-30) — Normalized Income: 5337800.00
OLN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 212300000.00
OLN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2700000.00
OLN income_statement (quarterly, 2025-06-30) — Operating Income: 42700000.00
OLN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1758300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114641535.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 70200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -451400000.00
OLN income_statement (quarterly, 2025-06-30) — Other Income Expense: -3900000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 193700000.00
OLN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 800000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 322100000.00
OLN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4900000.00
OLN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Properties: 7959600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 106500000.00
OLN balance_sheet (quarterly, 2025-06-30) — Payables: 945100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1465700000.00
OLN cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -4100000.00
OLN income_statement (quarterly, 2025-06-30) — Pretax Income: -6800000.00
OLN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OLN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -56600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 364600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Receivables: 1073600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12400000.00
OLN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1620200000.00
OLN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 129900000.00
OLN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10100000.00
OLN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2294000000.00
OLN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 114641535.00
OLN income_statement (quarterly, 2025-06-30) — Special Income Charges: -7400000.00
OLN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1957200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 338000000.00
OLN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -762200.00
OLN income_statement (quarterly, 2025-06-30) — Tax Provision: -4000000.00
OLN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
OLN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Assets: 7667900000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4934700000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3284100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1987800000.00
OLN income_statement (quarterly, 2025-06-30) — Total Expenses: 1715600000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5680100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5381200000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4134200000.00
OLN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35300000.00
OLN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44100000.00
OLN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7400000.00
OLN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7400000.00
OLN balance_sheet (quarterly, 2025-06-30) — Work In Process: 200100000.00
OLN balance_sheet (quarterly, 2025-06-30) — Working Capital: 740800000.00
OLN income_statement (quarterly, 2025-09-30) — +Operating Expense: 97700000.00
OLN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1713200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 845700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 919700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5487700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
OLN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114400000.00
OLN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
OLN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223800000.00
OLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71100000.00
OLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -71100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 310800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140300000.00
OLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140300000.00
OLN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22800000.00
OLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -36700000.00
OLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73300000.00
OLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26700000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -48300000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2100000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -71700000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36500000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1000000.00
OLN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -146600000.00
OLN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -83300000.00
OLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 114100000.00
OLN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1962200000.00
OLN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10100000.00
OLN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1529800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 507900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2264800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60600000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Debt: 19200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1452300000.00
OLN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4600000.00
OLN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4600000.00
OLN balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 69100000.00
OLN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 133800000.00
OLN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 133800000.00
OLN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115100000.00
OLN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
OLN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42800000.00
OLN income_statement (quarterly, 2025-09-30) — EBIT: 88300000.00
OLN income_statement (quarterly, 2025-09-30) — EBITDA: 222100000.00
OLN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1000000.00
OLN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 228500000.00
OLN cash_flow (quarterly, 2025-09-30) — End Cash Position: 140300000.00
OLN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -36700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 541500000.00
OLN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -462200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1425900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1609300000.00
OLN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7991100000.00
OLN income_statement (quarterly, 2025-09-30) — Gross Profit: 183400000.00
OLN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 18900000.00
OLN income_statement (quarterly, 2025-09-30) — Interest Expense: 46800000.00
OLN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 46800000.00
OLN income_statement (quarterly, 2025-09-30) — Interest Income: 1600000.00
OLN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1600000.00
OLN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 51200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -150700000.00
OLN balance_sheet (quarterly, 2025-09-30) — Inventory: 966900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4955600000.00
OLN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73300000.00
OLN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 21800000.00
OLN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 155000000.00
OLN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 250200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2974200000.00
OLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3224400000.00
OLN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 155000000.00
OLN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -159000000.00
OLN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21800000.00
OLN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31500000.00
OLN income_statement (quarterly, 2025-09-30) — Minority Interests: -900000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -800000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10100000.00
OLN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2853100000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income: 42800000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42800000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43700000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42800000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42800000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43700000.00
OLN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43700000.00
OLN income_statement (quarterly, 2025-09-30) — Net Interest Income: -45200000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
OLN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45200000.00
OLN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OLN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2503400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 352900000.00
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 986400000.00
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 53000000.00
OLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 369800000.00