Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $1.99 billion. The enterprise value is $5.18 billion.
| Market Cap | 1.99B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
OLN has 114.01 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.18% |
| Float | 107.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 23.39.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 206.42 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 15.35 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $858,415 |
| Profits Per Employee | -$28,704 |
| Employee Count | 7,849 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -70.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.13, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 4,134,805 |
Short Selling Information
The latest short interest is 14.98 million, so 13.14% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 13.14% |
| Short % of Float | 13.93% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, OLN had revenue of $6.74 billion and -$225.30 million in losses. Loss per share was -$1.98.
| Revenue | 6.74B |
| Gross Profit | 450.00M |
| Operating Income | 25.10M |
| Pretax Income | -295.30M |
| Net Income | -225.30M |
| EBITDA | 504.50M |
| EBIT | 25.10M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $214.80 million in cash and $3.40 billion in debt, with a net cash position of -$3.19 billion or -$27.95 per share.
| Cash & Cash Equivalents | 214.80M |
| Total Debt | 3.40B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$27.95 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.08 |
| Working Capital | 687.00M |
Cash Flow
In the last 12 months, operating cash flow was $390.90 million and capital expenditures -$169.40 million, giving a free cash flow of $221.50 million.
| Operating Cash Flow | 390.90M |
| Capital Expenditures | -169.40M |
| Depreciation & Amortization | 479.40M |
| Net Borrowing | 18.30M |
| Free Cash Flow | 221.50M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 6.68%, with operating and profit margins of 0.37% and -3.34%.
| Gross Margin | 6.68% |
| Operating Margin | 0.37% |
| Pretax Margin | -4.38% |
| Profit Margin | -3.34% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.18% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 6.47% |
| Earnings Yield | -11.33% |
| FCF Yield | 11.10% |
Analyst Forecast
The average price target for OLN is $19.19, which is 9.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.19 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |