Olin Corporation (OLN)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 45.60 | 57.30 | 55.14 | 54.42 | 51.80 | 52.76 | 56.15 | 53.13 | 55.25 | 61.19 | 62.93 | 58.25 | 47.78 | 46.61 | 47.68 | 47.41 | 47.88 | 48.09 | 45.54 | 45.71 |
| Days of sales outstanding (DSO) | days | 45.46 | 57.97 | 58.81 | 62.59 | 56.89 | 49.66 | 51.22 | 50.85 | 47.54 | 46.78 | 41.99 | 40.08 | 37.67 | 40.90 | 48.45 | 45.65 | 45.34 | 46.88 | 55.32 | 57.05 |
| Number of days of payables | days | 46.86 | 50.12 | 54.05 | 50.49 | 54.20 | 48.38 | 50.12 | 49.25 | 49.88 | 44.91 | 43.66 | 43.67 | 42.49 | 44.02 | 49.60 | 41.27 | 46.75 | 47.21 | 49.86 | 48.20 |
| Cash conversion cycle | days | 44.20 | 65.15 | 59.90 | 66.52 | 54.49 | 54.03 | 57.25 | 54.73 | 52.91 | 63.06 | 61.27 | 54.66 | 42.96 | 43.49 | 46.53 | 51.79 | 46.47 | 47.76 | 51.01 | 54.55 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 45.60 + 45.46 – 46.86
= 44.20
Peer comparison
Dec 31, 2025