<span item_type="fundamental" item_id="aba6977bab535c5cf0cb18ad79bf8d33" counter_id="ST/US/OLN" env="prod"></span><span item_type="announcement" item_id="576259840253624321" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 1.713 B, missing the estimate of USD 1.731 B.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.37.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 128 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li><strong>Chlor Alkali Products and Vinyls</strong>: Sales for the third quarter 2025 were $924.0 million, compared to $871.6 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li><strong>Epoxy</strong>: Sales for the third quarter 2025 were $349.6 million, compared to $285.1 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li><strong>Winchester</strong>: Sales for the third quarter 2025 were $439.6 million, compared to $432.8 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li><strong>Net Income</strong>: Third quarter 2025 net income was $42.8 million, compared to a net loss of - $24.9 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li><strong>Operating Income</strong>: Third quarter 2025 operating income was $82.8 million, compared to $15.5 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li><strong>Adjusted EBITDA</strong>: Third quarter 2025 adjusted EBITDA was $222.4 million, compared to $160.3 million in the third quarter 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Operating Cash Flow</strong>: Net operating activities for the nine months ended September 30, 2025, were $153.0 million, compared to $361.5 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li><strong>Free Cash Flow</strong>: Net decrease in cash and cash equivalents for the nine months ended September 30, 2025, was - $35.3 million, compared to an increase of $55.6 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li><strong>Net Debt</strong>: As of September 30, 2025, net debt was $2,853.1 million, with a net debt to adjusted EBITDA ratio of 3.7 times.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>Olin expects fourth quarter 2025 adjusted EBITDA to be in the range of $110 million to $130 million, including a $40 million penalty from planned inventory reductions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li>The company remains focused on its strategic priorities, including operating safely and reliably, progressing its Beyond250 structural cost reduction program, and maximizing cash generation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li><li>Olin anticipates ending the year with net debt comparable to year-end 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/74303/000007430325000130/exhibit991q32025earningspr.htm"></span></li></ul>

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