Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $3.38 billion. The enterprise value is $6.36 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
OLN has 113.86 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 113.86M |
| Shares Outstanding | 113.86M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 97.73% |
| Float | 113.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 25.64.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 47.69 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 12.66 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $863,906 |
| Profits Per Employee | -$12,804 |
| Employee Count | 7,849 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 1.31, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 3,222,311 |
Short Selling Information
The latest short interest is 15.16 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 15.16M |
| Short Previous Month | 15.06M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 13.40% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, OLN had revenue of $6.78 billion and -$100.50 million in losses. Loss per share was -$0.88.
| Revenue | 6.78B |
| Gross Profit | 500.50M |
| Operating Income | 133.30M |
| Pretax Income | -161.10M |
| Net Income | -100.50M |
| EBITDA | 654.90M |
| EBIT | 133.30M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $167.60 million in cash and $3.14 billion in debt, with a net cash position of -$2.97 billion or -$26.10 per share.
| Cash & Cash Equivalents | 167.60M |
| Total Debt | 3.14B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$26.10 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 16.19 |
| Working Capital | 341.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $474.20 million and capital expenditures -$226.30 million, giving a free cash flow of $247.90 million.
| Operating Cash Flow | 474.20M |
| Capital Expenditures | -226.30M |
| Depreciation & Amortization | 521.60M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 247.90M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 7.38%, with operating and profit margins of 1.97% and -1.48%.
| Gross Margin | 7.38% |
| Operating Margin | 1.97% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.48% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 1.97% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 6.79% |
| Earnings Yield | -2.97% |
| FCF Yield | 7.32% |
Dividend DetailsAnalyst Forecast
The average price target for OLN is $23.79, which is -19.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.79 |
| Price Target Difference | -19.98% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |
