Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $1.87 billion. The enterprise value is $5.10 billion.
| Market Cap | 1.87B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
OLN has 113.98 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 113.98M |
| Shares Outstanding | 113.98M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.21% |
| Float | 107.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.54 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 50.69.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 39.29 |
| EV / FCF | 50.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 33.87 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $854,020 |
| Profits Per Employee | -$25,086 |
| Employee Count | 7,849 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -75.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 1.19, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 2,596,808 |
Short Selling Information
The latest short interest is 12.91 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 12.91M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, OLN had revenue of $6.70 billion and -$196.90 million in losses. Loss per share was -$1.73.
| Revenue | 6.70B |
| Gross Profit | 459.70M |
| Operating Income | 129.80M |
| Pretax Income | -270.90M |
| Net Income | -196.90M |
| EBITDA | 628.60M |
| EBIT | 129.80M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $177.40 million in cash and $3.41 billion in debt, with a net cash position of -$3.23 billion or -$28.34 per share.
| Cash & Cash Equivalents | 177.40M |
| Total Debt | 3.41B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$28.34 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 15.01 |
| Working Capital | 644.80M |
Cash Flow
In the last 12 months, operating cash flow was $307.20 million and capital expenditures -$206.60 million, giving a free cash flow of $100.60 million.
| Operating Cash Flow | 307.20M |
| Capital Expenditures | -206.60M |
| Depreciation & Amortization | 498.80M |
| Net Borrowing | 31.30M |
| Free Cash Flow | 100.60M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 6.86%, with operating and profit margins of 1.94% and -2.94%.
| Gross Margin | 6.86% |
| Operating Margin | 1.94% |
| Pretax Margin | -4.04% |
| Profit Margin | -2.94% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 90.64% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 6.48% |
| Earnings Yield | -10.53% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for OLN is $21.27, which is 29.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.27 |
| Price Target Difference | 29.70% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 31, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 31, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OLN has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |