Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
21.39
+0.36 (1.71%)
At close: Oct 29, 2025, 4:00 PM EDT
21.20
-0.19 (-0.89%)
After-hours: Oct 29, 2025, 7:55 PM EDT

Olin Corporation Statistics

Total Valuation

OLN has a market cap or net worth of $2.44 billion. The enterprise value is $5.60 billion.

Market Cap2.44B
Enterprise Value 5.60B

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

OLN has 114.12 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class 114.12M
Shares Outstanding 114.12M
Shares Change (YoY) -4.09%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 96.15%
Float 113.45M

Valuation Ratios

The trailing PE ratio is 45.96 and the forward PE ratio is 94.81. OLN's PEG ratio is 5.11.

PE Ratio 45.96
Forward PE 94.81
PS Ratio 0.36
Forward PS 0.35
PB Ratio 1.24
P/TBV Ratio n/a
P/FCF Ratio 30.44
P/OCF Ratio 8.28
PEG Ratio 5.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 69.89.

EV / Earnings 104.57
EV / Sales 0.83
EV / EBITDA 7.18
EV / EBIT 21.91
EV / FCF 69.89

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.66.

Current Ratio 1.56
Quick Ratio 0.84
Debt / Equity 1.66
Debt / EBITDA 3.70
Debt / FCF 41.20
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) 2.56%
Return on Assets (ROA) 2.11%
Return on Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee $884,184
Profits Per Employee $6,983
Employee Count7,676
Asset Turnover 0.90
Inventory Turnover 6.86

Taxes

Income Tax -5.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is 1.66, so OLN's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -48.72%
50-Day Moving Average 24.03
200-Day Moving Average 23.38
Relative Strength Index (RSI) 38.76
Average Volume (20 Days) 2,636,545

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OLN had revenue of $6.79 billion and earned $53.60 million in profits. Earnings per share was $0.47.

Revenue6.79B
Gross Profit 628.10M
Operating Income 255.80M
Pretax Income 46.80M
Net Income 53.60M
EBITDA 780.90M
EBIT 255.80M
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $140.30 million in cash and $3.30 billion in debt, giving a net cash position of -$3.16 billion or -$27.72 per share.

Cash & Cash Equivalents 140.30M
Total Debt 3.30B
Net Cash -3.16B
Net Cash Per Share -$27.72
Equity (Book Value) 1.99B
Book Value Per Share 17.19
Working Capital 812.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $294.70 million and capital expenditures -$214.50 million, giving a free cash flow of $80.20 million.

Operating Cash Flow 294.70M
Capital Expenditures -214.50M
Free Cash Flow 80.20M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 3.77% and 0.79%.

Gross Margin 9.25%
Operating Margin 3.77%
Pretax Margin 0.69%
Profit Margin 0.79%
EBITDA Margin 11.51%
EBIT Margin 3.77%
FCF Margin 1.18%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.74%.

Dividend Per Share $0.80
Dividend Yield 3.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 171.90%
Buyback Yield 4.09%
Shareholder Yield 7.83%
Earnings Yield 2.20%
FCF Yield 3.29%
Dividend Details

Analyst Forecast

The average price target for OLN is $24.57, which is 14.87% higher than the current price. The consensus rating is "Hold".

Price Target $24.57
Price Target Difference 14.87%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 6