#United States #Clayton #Olin Corporation #Winchester #Chlor Alkali Products

Olin Corporation Reports Financial Highlights for Q3 2025

Olin Corporation (NYSE: OLN) has recently published its financial results for the third quarter ended September 30, 2025, revealing positive growth amidst a challenging market environment. For Q3 2025, the company declared a net income of $42.8 million, translating to $0.37 per diluted share. This is a remarkable turnaround compared to the third quarter of 2024, where the company faced a net loss of $24.9 million, or $0.21 per share.

Growth Metrics and Key Contributions

Olin's quarterly report shows an adjusted EBITDA of $222.4 million. This figure excludes depreciation and amortization expenses totaling $133.8 million, as well as restructuring charges and insurance recoveries. Notably, Olin benefited from a $32 million pretax gain linked to clean hydrogen production tax credits under the Inflation Reduction Act of 2022. In terms of revenue, the company reported sales of $1.71 billion for Q3 2025, an increase from $1.59 billion in the same period of the previous year.

According to Ken Lane, President and CEO of Olin, the company's strong performance in the Chlor Alkali Products and Vinyls segment primarily drove these improved results. Despite a static seasonal demand, Lane emphasized Olin's focus on optimizing Electrochemical Unit values to maintain profitability.

Segment-Specific Performance Insights

• - Chlor Alkali Products and Vinyls: This segment experienced sales of $924 million in Q3 2025, an increase from $871.6 million in Q3 2024. Segment earnings jumped to $127.6 million, also benefiting from the clean hydrogen tax credit. Prior to this, in Q3 2024, segment earnings had suffered due to additional costs linked to Hurricane Beryl.

• - Epoxy: The epoxy segment showed growth with sales hitting $349.6 million for Q3 2025, up from $285.1 million in Q3 2024. However, it still registered a segment loss of $32.2 million, albeit improved from the previous loss of $42.8 million. The loss is primarily attributed to high operating costs exacerbated by past disruptions.

• - Winchester: The ammunition segment reported sales of $439.6 million, nearly identical to the prior year. Profitability suffered as commercial ammunition sales remained subdued due to elevated retailer inventories, resulting in earnings of $19.3 million—down from $53.4 million a year ago.

Economic Insights and Future Expectations

Looking ahead, Lane cautioned that the fourth quarter typically presents a weak seasonal environment for Olin. The firm anticipates an adjusted EBITDA between $110 million to $130 million in Q4 2025, factoring in a $40 million penalty due to inventory reductions. Despite these challenges, Olin remains committed to its strategic priorities, including safety, cost reduction programs, and maximizing cash generation. The company aims to finish 2025 with net debt comparable to the end of 2024.

Conclusion

Olin Corporation's results for Q3 2025 exemplify resilience in a volatile market, driven by focused strategies across various segments. The company continues to adapt to market conditions, seeking to leverage its strengths while addressing inevitable headwinds. With upcoming strategic calls scheduled and a clear engagement with their stakeholders, Olin is positioned for continued recovery and growth despite uncertainty. For more detailed insights and future updates, Olin invites investors and media to participate in their scheduled conference call on October 28, 2025, at 9 a.m. EST. For real-time information, visit their official website at www.olin.com.