Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
20.36
+0.73 (3.72%)
Jun 24, 2025, 4:00 PM - Market closed

Olin Corporation Statistics

Total Valuation

OLN has a market cap or net worth of $2.34 billion. The enterprise value is $5.50 billion.

Market Cap 2.34B
Enterprise Value 5.50B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

OLN has 115.14 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class 115.14M
Shares Outstanding 115.14M
Shares Change (YoY) -5.97%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 91.91%
Float 114.49M

Valuation Ratios

The trailing PE ratio is 39.35 and the forward PE ratio is 21.96.

PE Ratio 39.35
Forward PE 21.96
PS Ratio 0.36
Forward PS 0.34
PB Ratio 1.17
P/TBV Ratio n/a
P/FCF Ratio 18.90
P/OCF Ratio 6.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 44.36.

EV / Earnings 89.58
EV / Sales 0.84
EV / EBITDA 6.73
EV / EBIT 18.53
EV / FCF 44.36

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.63.

Current Ratio 1.56
Quick Ratio 0.90
Debt / Equity 1.63
Debt / EBITDA 3.58
Debt / FCF 26.86
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE) 2.75%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 3.47%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee $853,179
Profits Per Employee $7,999
Employee Count 7,676
Asset Turnover 0.86
Inventory Turnover 6.91

Taxes

In the past 12 months, OLN has paid $25.10 million in taxes.

Income Tax 25.10M
Effective Tax Rate 30.06%

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is 1.52, so OLN's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -58.50%
50-Day Moving Average 20.75
200-Day Moving Average 31.80
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 2,013,094

Short Selling Information

The latest short interest is 4.88 million, so 4.24% of the outstanding shares have been sold short.

Short Interest 4.88M
Short Previous Month 4.56M
Short % of Shares Out 4.24%
Short % of Float 4.26%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, OLN had revenue of $6.55 billion and earned $61.40 million in profits. Earnings per share was $0.52.

Revenue 6.55B
Gross Profit 678.90M
Operating Income 296.80M
Pretax Income 349.90M
Net Income 61.40M
EBITDA 817.40M
EBIT 296.80M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $174.00 million in cash and $3.33 billion in debt, giving a net cash position of -$3.16 billion or -$27.41 per share.

Cash & Cash Equivalents 174.00M
Total Debt 3.33B
Net Cash -3.16B
Net Cash Per Share -$27.41
Equity (Book Value) 2.04B
Book Value Per Share 17.42
Working Capital 812.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $336.20 million and capital expenditures -$212.20 million, giving a free cash flow of $124.00 million.

Operating Cash Flow 336.20M
Capital Expenditures -212.20M
Free Cash Flow 124.00M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 4.53% and 0.94%.

Gross Margin 10.37%
Operating Margin 4.53%
Pretax Margin 1.28%
Profit Margin 0.94%
EBITDA Margin 12.48%
EBIT Margin 4.53%
FCF Margin 1.89%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.93%.

Dividend Per Share $0.80
Dividend Yield 3.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 154.60%
Buyback Yield 5.97%
Shareholder Yield 10.04%
Earnings Yield 2.62%
FCF Yield 5.29%
Dividend Details

Analyst Forecast

The average price target for OLN is $29.27, which is 43.76% higher than the current price. The consensus rating is "Hold".

Price Target $29.27
Price Target Difference 43.76%
Analyst Consensus Hold
Analyst Count 15
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 6