Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $2.44 billion. The enterprise value is $5.60 billion.
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 HistoryEnterprise 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 Count | 7,676 |
| 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.
| Revenue | 6.79B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |
