WEBULL
Earnings
OLN
24.83
+6.07%
1.42
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
7.33B
1.97B
167.60M
--
167.60M
--
844.50M
911.10M
784.50M
--
107.90M
5.35B
2.50B
7.71B
5.51B
1.43B
174.40M
--
--
1.26B
5.40B
1.46B
806.10M
--
614.80M
--
16.30M
23.90M
3.94B
2.81B
2.81B
--
2.83B
334.90M
790.50M
1.93B
1.90B
--
--
113.60M
--
2.20B
--
--
--
-414.50M
31.70M
7.33B
113.60M
--
FY 2024
7.58B
2.08B
175.60M
--
175.60M
--
1.01B
1.02B
823.50M
--
61.40M
5.50B
2.63B
7.82B
5.19B
1.42B
1.25B
23.00M
--
168.20M
5.52B
1.63B
861.60M
--
422.60M
0.00
129.00M
219.00M
3.89B
2.71B
2.71B
--
2.84B
430.50M
747.80M
2.06B
2.02B
--
--
115.70M
0.00
2.36B
--
--
--
-450.10M
32.30M
7.58B
115.70M
--
FY 2023
7.71B
1.97B
170.30M
--
170.30M
--
874.70M
890.00M
858.80M
--
54.10M
5.74B
2.86B
7.69B
4.83B
1.42B
1.31B
--
--
144.10M
5.44B
1.53B
775.40M
--
400.40M
0.00
78.80M
273.60M
3.92B
2.59B
2.59B
0.00
2.67B
476.20M
849.20M
2.27B
2.23B
--
--
120.20M
24.80M
2.58B
--
--
--
-496.30M
35.90M
7.71B
120.20M
--
FY 2022
8.04B
2.16B
194.00M
--
194.00M
--
924.60M
967.80M
941.90M
--
52.70M
5.89B
3.03B
7.44B
4.41B
1.42B
1.32B
--
--
115.00M
5.50B
1.56B
837.70M
--
486.70M
0.00
9.70M
227.30M
3.94B
2.57B
2.57B
900.00K
2.58B
507.30M
860.90M
2.54B
2.54B
--
--
132.30M
682.70M
2.22B
--
--
--
-495.90M
--
8.04B
132.30M
--
FY 2021
8.52B
2.25B
180.50M
--
180.50M
--
1.11B
1.11B
868.30M
--
92.70M
6.27B
3.29B
7.36B
4.08B
1.42B
331.70M
--
--
1.23B
5.87B
1.68B
847.70M
--
476.90M
0.00
201.10M
156.40M
4.18B
2.58B
2.58B
1.90M
2.78B
558.90M
1.05B
2.65B
2.65B
--
--
156.80M
1.97B
1.01B
--
--
--
-488.00M
--
8.52B
156.80M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.