--- title: "OLIN | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 1.713 B" type: "news" locale: "en" url: "https://longbridge.com/en/news/262955085.md" published_at: "2025-10-27T20:13:51.000Z" --- # OLIN | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 1.713 B Revenue: As of FY2025 Q3, the actual value is USD 1.713 B, missing the estimate of USD 1.731 B. EPS: As of FY2025 Q3, the actual value is USD 0.37. EBIT: As of FY2025 Q3, the actual value is USD 128 M. ### Financial Metrics by Segment #### Segment Revenue - **Chlor Alkali Products and Vinyls**: Sales for the third quarter 2025 were $924.0 million, compared to $871.6 million in the third quarter 2024. - **Epoxy**: Sales for the third quarter 2025 were $349.6 million, compared to $285.1 million in the third quarter 2024. - **Winchester**: Sales for the third quarter 2025 were $439.6 million, compared to $432.8 million in the third quarter 2024. #### Operational Metrics - **Net Income**: Third quarter 2025 net income was $42.8 million, compared to a net loss of - $24.9 million in the third quarter 2024. - **Operating Income**: Third quarter 2025 operating income was $82.8 million, compared to $15.5 million in the third quarter 2024. - **Adjusted EBITDA**: Third quarter 2025 adjusted EBITDA was $222.4 million, compared to $160.3 million in the third quarter 2024. #### Cash Flow - **Operating Cash Flow**: 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. - **Free Cash Flow**: 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. #### Unique Metrics - **Net Debt**: As of September 30, 2025, net debt was $2,853.1 million, with a net debt to adjusted EBITDA ratio of 3.7 times. #### Outlook / Guidance - 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. - The company remains focused on its strategic priorities, including operating safely and reliably, progressing its Beyond250 structural cost reduction program, and maximizing cash generation. - Olin anticipates ending the year with net debt comparable to year-end 2024. ### Related Stocks - [OLN.US - OLIN](https://longbridge.com/en/quote/OLN.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | Olin Q4 Adjusted EBITDA misses estimates | Olin Corporation reported a Q4 net loss of $85.7 million, with adjusted EBITDA missing analyst expectations despite reve | [Link](https://longbridge.com/en/news/274204237.md) | | Breaking Down Olin: 8 Analysts Share Their Views | Eight analysts have recently evaluated Olin (NYSE:OLN), showing a mix of bullish to bearish sentiments. The average 12-m | [Link](https://longbridge.com/en/news/272870085.md) | | Titan Company's Consolidated Profit Rises in Fiscal Q3 | Titan Company's Consolidated Profit Rises in Fiscal Q3 | [Link](https://longbridge.com/en/news/275539283.md) | | Biocon Q3 consol net profit 1.44 bln rupees | Biocon Q3 consol net profit 1.44 bln rupees | [Link](https://longbridge.com/en/news/275805052.md) | | FedEx Expects Q3 Adjusted Earnings to 'Exceed' Analysts' Consensus Estimates | FedEx Expects Q3 Adjusted Earnings to 'Exceed' Analysts' Consensus Estimates | [Link](https://longbridge.com/en/news/275768382.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.