Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $2.39 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
OLN has 114.64 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 114.64M |
| Shares Outstanding | 114.64M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.73% |
| Float | 113.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.14 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 27.26 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 12.11 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $868,069 |
| Profits Per Employee | -$1,837 |
| Employee Count | 7,676 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 1.53, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 2,975,549 |
Short Selling Information
The latest short interest is 6.39 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, OLN had revenue of $6.66 billion and -$14.10 million in losses. Loss per share was -$0.12.
| Revenue | 6.66B |
| Gross Profit | 579.20M |
| Operating Income | 195.30M |
| Pretax Income | 349.90M |
| Net Income | -14.10M |
| EBITDA | 716.80M |
| EBIT | 195.30M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $223.80 million in cash and $3.28 billion in debt, giving a net cash position of -$3.06 billion or -$26.69 per share.
| Cash & Cash Equivalents | 223.80M |
| Total Debt | 3.28B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$26.69 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 17.07 |
| Working Capital | 740.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $457.90 million and capital expenditures -$186.70 million, giving a free cash flow of $271.20 million.
| Operating Cash Flow | 457.90M |
| Capital Expenditures | -186.70M |
| Free Cash Flow | 271.20M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 8.69%, with operating and profit margins of 2.93% and -0.21%.
| Gross Margin | 8.69% |
| Operating Margin | 2.93% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.21% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.93% |
| Shareholder Yield | 9.98% |
| Earnings Yield | -0.62% |
| FCF Yield | 11.98% |
Dividend DetailsAnalyst Forecast
The average price target for OLN is $25.50, which is 22.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 22.07% |
| 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |
