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Dec 31, 2025
Olin Q4 2025 Earnings Report
Olin reported a net loss in the fourth quarter of 2025, with adjusted EBITDA significantly lower than the previous year.
Key Takeaways
Olin Corporation announced a net loss of $85.7 million, or $0.75 per diluted share, for the fourth quarter of 2025, a significant decline from a net income of $10.7 million in the same period last year. Adjusted EBITDA for the quarter was $67.7 million, down from $193.4 million in Q4 2024. Sales remained comparable year-over-year at $1,665.1 million. The company attributed the results to continued trough market conditions, customer destocking, planned maintenance, and unplanned operating events.
Olin reported a net loss of $85.7 million in Q4 2025, a substantial decrease from a net income of $10.7 million in Q4 2024.
Adjusted EBITDA for Q4 2025 was $67.7 million, significantly lower than $193.4 million in the prior year's fourth quarter.
Sales for Q4 2025 were $1,665.1 million, comparable to $1,671.3 million in Q4 2024.
The company generated $321.2 million of operating cash flow in Q4 2025 and ended the year with net debt comparable to year-end 2024.
Revenue by Segment
Forward Guidance
Olin anticipates lower first quarter 2026 results for its Chemicals businesses due to higher planned maintenance turnaround costs and increased raw material costs, including electrical power. However, the Winchester business is expected to see a modest increase in results as commercial customer inventories normalize.
Positive Outlook
- Winchester business expected to modestly increase results in Q1 2026 as commercial customer inventories normalize.
- Anticipates Epoxy business will return to profitability in 2026 due to higher volumes, favorable product mix, and structural cost reductions.
- Expects to realize approximately $10 million annually in structural cost savings from the planned closure of the Guarujá, Brazil epoxy resin manufacturing facility.
- Committed to executing value-first commercial approach and Optimize the Core strategic priorities.
- Beyond250 initiative has begun to show benefits, realizing a $44 million reduction in structural costs in 2025.
Challenges Ahead
- First quarter 2026 results from Chemicals businesses expected to be lower than Q4 2025.
- Upcoming sequentially higher planned maintenance turnaround costs in Q1 2026.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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