Olin

US · OLN #2848 by market cap Listed 1970

15.92 -0.29 -1.79%

Live - 5344 symbols - heartbeat 467s ago · 2026-10-08 08:15

Pre-market 15.71 -1.32%

After-hours 15.92 0.00%

Overnight 15.79 -0.82%

Market cap: 1.81B
P/E (TTM): -9.20
P/B: 1.06
EPS: -0.88
Div yield: 5.03%
52W pos: 6%

Reader sentiment Are you bullish or bearish on OLN?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.61, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.68% YoY

Margins

Gross margin: 7.40%
Operating margin: 0.57%
Net margin: -1.48%

Key ratios & quality

Enterprise value: 4.53B
Altman Z-Score: 1.61

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.95B	6.11B	5.76B	8.91B	9.38B	6.83B	6.54B	6.78B
Gross profit	1.12B	670.80M	383.40M	2.29B	2.18B	1.17B	737.50M	501.50M
Selling & admin expenses	430.60M	416.90M	422.00M	416.90M	393.90M	406.70M	408.50M	463.30M
Research & development	--	--	--	--	--	--	--	--
Operating profit	693.80M	254.30M	-37.90M	1.88B	1.80B	801.70M	329.80M	38.70M
Pretax profit	437.30M	-36.90M	-1.02B	1.54B	1.68B	559.30M	141.70M	-161.10M
Tax	109.40M	-25.60M	-50.10M	242.00M	349.10M	107.30M	36.70M	-60.00M
Net profit	327.90M	-11.30M	-969.90M	1.30B	1.33B	452.00M	105.00M	-101.10M
Basic EPS	2	0	-6	8	9	4	1	-1
Diluted EPS	1.95	-0.07	-6.14	7.96	8.94	3.57	0.91	-0.88

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.64B	1.76B	1.71B	1.67B	1.58B	1.74B
Gross profit	148.70M	138.10M	183.40M	31.30M	75.80M	170.20M
Selling & admin expenses	101.00M	95.20M	98.10M	169.00M	145.00M	102.70M
Research & development	--	--	--	--	--	--
Operating profit	47.70M	42.70M	85.70M	-137.40M	-69.20M	67.60M
Pretax profit	2.10M	-6.80M	41.50M	-197.90M	-118.30M	3.80M
Tax	900.00K	-4.00M	-2.20M	-54.70M	-35.30M	17.10M
Net profit	1.20M	-2.80M	43.70M	-143.20M	-83.00M	-13.30M
Basic EPS	0	0	0	-1	-1	0
Diluted EPS	0.01	-0.01	0.37	-0.75	-0.73	-0.12

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.71B	1.71B	1.72B	2.25B	2.16B	1.97B	2.08B	1.97B
Cash & ST investments	178.80M	220.90M	189.70M	180.50M	194.00M	170.30M	175.60M	167.60M
Inventory	711.40M	695.70M	674.70M	868.30M	941.90M	858.80M	823.50M	784.50M
Total assets	9.00B	9.19B	8.27B	8.52B	8.04B	7.71B	7.58B	7.33B
Total current liabilities	1.12B	1.08B	1.20B	1.68B	1.56B	1.53B	1.63B	1.63B
Short-term debt	125.90M	81.40M	101.00M	277.90M	81.50M	148.10M	193.80M	169.40M
Long-term debt	3.10B	3.34B	3.84B	2.58B	2.57B	2.59B	2.71B	2.72B
Total liabilities	6,165,200,000.00	6,770,300,000.00	6,820,100,000.00	5,865,500,000.00	5,500,600,000.00	5,444,900,000.00	5,523,700,000.00	5,455,200,000.00
Total equity	2.83B	2.42B	1.45B	2.65B	2.54B	2.27B	2.06B	1.87B
Retained earnings	1.07B	941.10M	-155.10M	1.01B	2.22B	2.58B	2.36B	2.14B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.25B	2.29B	2.26B	1.97B	2.10B	2.19B
Cash & ST investments	174.00M	223.80M	140.30M	167.60M	192.20M	177.40M
Inventory	875.20M	919.10M	966.90M	784.50M	827.20M	847.20M
Total assets	7.66B	7.67B	7.60B	7.33B	7.35B	7.44B
Total current liabilities	1.44B	1.55B	1.45B	1.63B	1.54B	1.54B
Short-term debt	81.70M	80.20M	79.80M	169.40M	60.50M	73.00M
Long-term debt	3.02B	2.98B	2.97B	2.72B	3.00B	3.03B
Total liabilities	5,616,900,000.00	5,680,100,000.00	5,607,200,000.00	5,455,200,000.00	5,619,100,000.00	5,728,800,000.00
Total equity	2.04B	1.99B	1.99B	1.87B	1.73B	1.71B
Retained earnings	2.32B	2.29B	2.31B	2.14B	2.03B	2.00B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	907.80M	617.30M	433.00M	1.74B	1.92B	974.30M	503.20M	474.20M
Depreciation & amortization	601.40M	597.40M	568.40M	582.50M	598.80M	533.40M	518.10M	521.60M
Free cash flow	522.60M	231.70M	134.10M	1.54B	1.69B	738.30M	308.10M	247.90M
Dividends paid	-133.60M	-129.30M	-126.30M	-127.80M	-116.20M	-101.00M	-94.20M	-91.60M
Stock buybacks / issuance	-50.00M	-145.90M	0	-251.90M	-1.35B	-711.30M	-300.30M	-50.50M
Ending cash balance	178.80M	220.90M	189.70M	180.50M	194.00M	170.30M	175.60M	167.60M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-86.00M	212.30M	26.70M	321.20M	-48.60M	7.90M
Depreciation & amortization	132.20M	129.90M	133.80M	125.70M	117.20M	122.10M
Free cash flow	-147.40M	181.30M	-44.40M	258.40M	-92.30M	-21.10M
Dividends paid	-23.00M	-23.00M	-22.80M	-22.80M	-22.80M	-22.80M
Stock buybacks / issuance	-20.20M	-10.10M	-10.10M	-10.10M	0	0
Ending cash balance	174.00M	223.80M	140.30M	167.60M	192.20M	177.40M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.74	-0.43	-50.15	63.21	51.08	19.27	5.10	-5.20
ROA %	3.60	-0.12	-11.11	15.45	16.02	5.84	1.42	-1.35
ROIC %	8.19	2.71	-11.71	27.67	25.47	11.23	4.65	0.30
5-year avg ROE %	8.67	6.59	-3.43	9.25	15.09	16.60	17.70	26.69
EBIT margin %	9.80	3.38	-12.63	21.17	19.41	10.84	4.99	0.40
FCF / sales %	7.52	3.79	2.08	17.29	17.97	10.80	4.71	3.66
Current ratio	1.53	1.58	1.43	1.34	1.38	1.29	1.27	1.21
Quick ratio	0.86	0.92	0.81	0.77	0.74	0.69	0.73	0.66
Debt / assets	35.90	40.53	51.14	37.08	36.61	39.19	41.56	42.86
LT debt / equity	109.61	150.66	284.61	108.60	112.58	128.76	146.13	161.52
Interest coverage	2.80	0.85	-2.48	5.42	12.65	4.09	1.77	0.14
Revenue CAGR (3Y) %	34.51	3.25	-2.79	8.66	15.34	5.87	-9.80	-10.24
Net income CAGR (3Y) %	--	--	--	58.14	--	--	-56.25	--
FCF CAGR (3Y) %	82.34	-10.68	-27.68	43.38	93.74	76.58	-41.52	-47.21

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	2.97	-0.69	2.67	-5.20	-9.88	-10.73
ROA %	0.81	-0.18	0.71	-1.35	-2.46	-2.61
ROIC %	3.60	2.65	3.75	0.30	-1.29	-1.26
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	4.15	2.53	3.44	0.40	-1.47	-1.33
FCF / sales %	1.89	4.07	1.18	3.66	4.51	1.50
Current ratio	1.56	1.48	1.56	1.21	1.36	1.42
Quick ratio	0.90	0.84	0.84	0.66	0.76	0.79
Debt / assets	43.50	42.83	43.47	42.86	45.02	45.80
LT debt / equity	161.94	163.70	164.33	161.52	187.42	194.84
Interest coverage	1.44	0.89	1.25	0.14	-0.54	-0.49
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Chlor Alkali Products and Vinyls is the largest reported line at 47.05% of revenue, across 3 reported segments.
Winchester follows at 28.72%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Chlor Alkali Products and Vinyls47.05%

Winchester28.72%

Epoxy24.23%

Quote time 2026-10-08 08:15:25 · For reference only, not investment advice and not tailored to your situation.