Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
25.61
+0.88 (3.56%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Olin Corporation Statistics

Total Valuation

OLN has a market cap or net worth of $2.94 billion. The enterprise value is $6.00 billion.

Market Cap2.94B
Enterprise Value 6.00B

Important Dates

The next confirmed earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date Aug 28, 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 (%) 95.87%
Float 113.99M

Valuation Ratios

PE Ratio n/a
Forward PE 49.04
PS Ratio 0.45
Forward PS 0.42
PB Ratio 1.50
P/TBV Ratio n/a
P/FCF Ratio 10.83
P/OCF Ratio 6.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 22.11.

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 8.37
EV / EBIT 30.70
EV / FCF 22.11

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 Count7,676
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 -46.60% 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 -46.60%
50-Day Moving Average 22.93
200-Day Moving Average 24.09
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 2,699,187

Short Selling Information

The latest short interest is 9.16 million, so 7.99% of the outstanding shares have been sold short.

Short Interest 9.16M
Short Previous Month 7.72M
Short % of Shares Out 7.99%
Short % of Float 8.03%
Short Ratio (days to cover) 3.93

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.

Revenue6.66B
Gross Profit 579.20M
Operating Income 195.30M
Pretax Income -19.90M
Net Income -14.10M
EBITDA 716.80M
EBIT 195.30M
Loss Per Share -$0.12
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.12%.

Dividend Per Share $0.80
Dividend Yield 3.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.93%
Shareholder Yield 9.05%
Earnings Yield -0.48%
FCF Yield 9.24%
Dividend Details

Analyst Forecast

The average price target for OLN is $26.00, which is 1.52% higher than the current price. The consensus rating is "Hold".

Price Target $26.00
Price Target Difference 1.52%
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 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