Olin Corporation (OLN)

Quick ratio

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
Cash US$ in thousands 167,600 140,300 223,800 174,000 175,600 225,900 182,100 150,900 170,300 158,300 161,100 176,000 194,000 163,600 304,600 197,900 180,500 306,100 272,800 259,900
Short-term investments US$ in thousands
Receivables US$ in thousands 844,500 1,077,900 1,073,600 1,123,100 1,019,300 882,100 921,300 922,800 890,000 922,200 902,600 961,800 967,800 1,101,400 1,307,200 1,182,400 1,106,800 1,044,700 1,096,100 977,100
Total current liabilities US$ in thousands 1,461,100 1,452,300 1,545,900 1,439,000 1,632,200 1,429,900 1,439,300 1,416,100 1,528,200 1,397,300 1,395,700 1,435,100 1,561,400 1,618,700 1,856,600 1,635,100 1,682,100 1,587,000 1,345,700 1,218,200
Quick ratio 0.69 0.84 0.84 0.90 0.73 0.77 0.77 0.76 0.69 0.77 0.76 0.79 0.74 0.78 0.87 0.84 0.77 0.85 1.02 1.02

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($167,600K + $—K + $844,500K) ÷ $1,461,100K
= 0.69


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
Olin Corporation
OLN
0.69
Dow Inc
DOW
1.14