Olin Corporation Statistics
Total Valuation
OLN has a market cap or net worth of $2.95 billion. The enterprise value is $6.07 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
OLN has 113.90 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 113.90M |
| Shares Outstanding | 113.90M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 103.79% |
| Float | 113.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.62 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 20.04.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 427.61 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 10.93 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $856,109 |
| Profits Per Employee | -$23,557 |
| Employee Count | 7,849 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | -96.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 1.21, so OLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 2,160,560 |
Short Selling Information
The latest short interest is 11.44 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 11.44M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, OLN had revenue of $6.72 billion and -$184.90 million in losses. Loss per share was -$1.62.
| Revenue | 6.72B |
| Gross Profit | 427.60M |
| Operating Income | 14.20M |
| Pretax Income | -281.50M |
| Net Income | -184.90M |
| EBITDA | 520.80M |
| EBIT | 14.20M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $192.20 million in cash and $3.31 billion in debt, with a net cash position of -$3.12 billion or -$27.38 per share.
| Cash & Cash Equivalents | 192.20M |
| Total Debt | 3.31B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$27.38 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 15.23 |
| Working Capital | 553.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.60 million and capital expenditures -$208.60 million, giving a free cash flow of $303.00 million.
| Operating Cash Flow | 511.60M |
| Capital Expenditures | -208.60M |
| Depreciation & Amortization | 506.60M |
| Net Borrowing | -40.80M |
| Free Cash Flow | 303.00M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 6.36%, with operating and profit margins of 0.21% and -2.75%.
| Gross Margin | 6.36% |
| Operating Margin | 0.21% |
| Pretax Margin | -4.19% |
| Profit Margin | -2.75% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.21% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 6.43% |
| Earnings Yield | -6.26% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for OLN is $29.00, which is 11.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |
