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Olin Corporation

OLN Basic Materials Chemicals

Olin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 3.68% from fiscal 2024.

Revenue
+2.01%
EPS
−65.9%
Free cash flow
−111.6%
Total debt
+0.66%

Quarter to September 2026, against a year earlier

18.12 0.52 +2.95%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−23.8×
Dividend yield
4.42%
F-score
4/9
Altman Z
1.66
Beneish M
−2.69
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.39
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 4 — — — — — — — — —
Insider Ownership 0.46%

Capital & Financial Ratios $m

Size
Market Cap 2,010.00
Revenue ttm 6,737.70
Net income ttm (225.10)
Free cash flow ttm 221.50
Net debt Q 2,798.30
Valuation
P/E 0.00
Forward P/E (23.80) (negative: loss-making)
Price / sales 0.31
Forward P/S Powerpack
Price / FCF 9.33
Price / book 1.20
Financial health
Current ratio Q 1.45
Debt / equity Q 1.75
Interest coverage Q 1.33
Growth
Revenue growth Q +2.01% (above 0%: growing)
Operating income growth Q −28.50% (below 0%: shrinking)
EPS, this year −761.05% (below 0%: weak)
EPS, next year A +154.10% (at or above 15%: strong)
Revenue, next year A +1.45%
EPS, past 5 yrs —
EPS, next 5 yrs A +3.88%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.2×; over the ten years it ranged from 0.7× in 2026 to 2.0× in 2016.
P/S against its own 10 years 3.08%
10-year low 10-year high
P/B against its own 10 years 19.68%
10-year low 10-year high
EV/Sales against its own 10 years 1.84%
10-year low 10-year high
EV/FCF against its own 10 years 62.26%
10-year low 10-year high

Dividends

Yield
4.42%
Annual rate
0.80
Payout ratio
—
Growth, 2016–25
0.00%/yr
  1. 0.80 ’16
  2. 0.80 ’17 +0%
  3. 0.80 ’18 +0%
  4. 0.80 ’19 +0%
  5. 0.80 ’20 +0%
  6. 0.80 ’21 +0%
  7. 0.80 ’22 +0%
  8. 0.80 ’23 +0%
  9. 0.80 ’24 +0%
  10. 0.80 ’25 +0%
  11. 0.80 ’26e +0%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 170 176 168 215
Receivables 890 1,019 911 1,024
Inventory 859 824 785 862
Other 54 61 108 98
1,973 2,080 1,971 2,199
2023 2024 2025 Q'26
Payables 775 862 806 890
ST’ Debt 79 129 110 —
Other — — — —
1,528 1,632 1,630 1,512

Compound Annual Growth %

10y 5y 3y
Sales 9.04% 3.32% (10.24%)
Cash Flow 8.13% 1.83% (37.28%)
Earnings 0.00% 0.00% 0.00%
Book Value (2.54%) 5.21% (9.74%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.10 Actual 0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.58 −0.58 Met by 0.00
Q1 FY26 −0.67 −0.65 Beat by 0.02
Q2 FY26 0.07 0.07 Met by 0.00
Q3 FY26 0.10 0.14 Beat by 0.04
Q4 FY26 −0.37 — Reports 4 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.73) (0.12) 0.13 — —
’25 0.01 (0.01) 0.37 (1.25) (0.88)
’24 0.40 0.62 (0.21) 0.09 0.91
’23 1.16 1.13 0.82 0.43 3.57
’22 2.48 2.76 2.18 1.43 8.94
’21 1.51 2.17 2.38 1.89 7.96
’20 (0.51) (0.76) (4.67) (0.21) (6.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,583 1,742 1,748 — —
’25 1,644 1,758 1,713 1,665 6,781
’24 1,635 1,644 1,590 1,671 6,540
’23 1,844 1,703 1,671 1,615 6,833
’22 2,461 2,616 2,322 1,977 9,376
’21 1,919 2,221 2,340 2,430 8,911
’20 1,425 1,241 1,438 1,654 5,758
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (49) 8 110 — —
’25 (86) 212 27 321 474
’24 81 91 190 142 503
’23 38 306 215 417 974
’22 354 606 551 412 1,922
’21 270 438 544 489 1,741
’20 (48) 103 250 128 433
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (92) (21) 77 — —
’25 (147) 181 (44) 258 248
’24 37 34 147 91 308
’23 (24) 267 171 354 767
’22 306 549 501 344 1,700
’21 219 403 495 428 1,544
’20 (144) 33 193 52 134
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5,551 6,268 6,946 6,110 5,758 8,911 9,376 6,833 6,540 6,781 6,738 +2.2% 6,879 7,187 7,482 +3.3%
Gross margin, % 10.92 11.38 16.18 10.98 6.66 25.75 23.27 17.06 11.28 7.40 6.68 (3.5) pt
EBT (34) 117 437 (37) (1,020) 1,539 1,676 559 142 (161) (295) +18.8%
EBT margin, % (0.62) 1.87 6.30 (0.60) (17.71) 17.27 17.88 8.19 2.17 (2.38) (4.38) (1.8) pt
Net income (4) 550 328 (11) (970) 1,297 1,327 452 105 (101) (225) +43.6%
Per share, $
Per share, $ Revenue 33.60 37.72 41.64 37.65 36.47 56.01 64.71 54.27 55.52 59.17 59.10 +6.5%
Earnings (0.02) 3.31 1.97 (0.07) (6.14) 8.15 9.16 3.66 0.92 (0.88) (1.97) +52.3%
Cash flow 3.65 3.90 5.44 3.80 2.74 10.94 13.26 7.74 4.27 4.14 3.43 +1.4%
Capex (1.44) (1.74) (2.29) (2.38) (1.89) (1.24) (1.53) (1.65) (1.66) (1.97) (1.49) +3.6%
Free cash flow 2.22 2.16 3.15 1.43 0.85 9.70 11.73 6.09 2.62 2.16 1.94 (0.3%)
Book value 13.76 16.57 16.98 14.90 9.19 16.67 17.55 18.02 17.45 16.32 15.08 +1.9%
Shares, m 165 166 167 162 158 159 145 126 118 115 114 (4.0%)
Valuation, ×
Valuation, × P/E 0.00 11.13 10.21 0.00 0.00 7.06 5.78 14.99 36.74 0.00 0.00 8.6
P/S 0.77 0.97 0.48 0.46 0.67 1.03 0.81 1.00 0.61 0.35 0.31 0.7
P/B 1.89 2.21 1.18 1.16 2.67 3.45 2.98 3.01 1.94 1.28 1.20 2.2
EV/Sales 1.39 1.51 0.92 0.97 1.31 1.32 1.06 1.37 1.02 0.74 0.74 1.2
EV/FCF 21.10 26.35 12.19 25.55 56.32 7.61 5.87 12.17 21.58 20.36 22.45 20.9
Cash, $m
Cash, $m Operating cash flow 603 649 908 617 433 1,741 1,922 974 503 474 391 (2.6%)
Capex (237) (289) (382) (386) (299) (197) (222) (207) (195) (226) (169) (0.5%)
Free cash flow 366 360 526 232 134 1,544 1,700 767 308 248 222 (4.2%)
Balance, $m
Balance, $m Working capital 624 745 589 632 518 566 595 445 448 342 687 (6.5%)
Net debt 3,433 3,394 3,052 3,120 3,674 2,599 2,387 2,500 2,667 2,660 2,798 (2.8%)
Shareholders’ equity 2,273 2,754 2,832 2,418 1,451 2,652 2,544 2,268 2,055 1,871 1,719 (2.1%)
Returns, %
Returns, % ROA (0.04) 6.11 3.60 (0.12) (11.11) 15.45 16.02 5.84 1.42 (1.35) (3.00) (1.3) pt
ROIC 1.18 3.02 7.19 2.01 (9.11) 22.03 22.55 9.33 3.92 0.07 (1.79) (1.1) pt
ROE (0.17) 21.86 11.74 (0.43) (50.15) 63.21 51.08 19.13 5.02 (5.12) (12.14) (4.9) pt
People
People Employees 6,400 6,400 6,500 6,500 8,000 7,750 7,780 7,326 7,676 7,849 — +2.3%
Revenue/emp, $m 0.87 0.98 1.07 0.94 0.72 1.15 1.21 0.93 0.85 0.86 — 0.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Olin Corporation vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CE Celanese Corporation $5.4B — (loss-making) 11.3× +8.69% (above 0%: growing) −37.36% (below 0%: shrinking) −53.63% (below 0%: shrinking) 22.46% 10.03% Compare
OLN Olin Corporation $2.0B — (loss-making) — (loss-making) −0.93% (below 0%: shrinking) −1,100.00% (below 0%: shrinking) −111.64% (below 0%: shrinking) 9.77% 2.67%
HUN Huntsman Corporation $1.7B — (loss-making) — (loss-making) +14.06% (above 0%: growing) n/m −266.67% (below 0%: shrinking) 14.73% 2.22% Compare
REX REX American Resources Corporation $1.3B 10.8× 13.7× +6.26% (above 0%: growing) +393.02% (above 0%: growing) +392.23% (above 0%: growing) 31.63% 22.36% Compare
GPRE Green Plains, Inc. $988.3M 7.9× 6.6× −19.28% (below 0%: shrinking) n/m +57.21% (above 0%: growing) 25.33% 15.21% Compare
LXU Lsb Industries Inc. $829.5M 23.0× 16.9× +11.10% (above 0%: growing) −325.00% (below 0%: shrinking) +9,653.02% (above 0%: growing) 6.82% (1.63%) Compare
WLKP Westlake Chemical Partners LP $749.3M 13.0× 14.2× −0.01% (below 0%: shrinking) −2.44% (below 0%: shrinking) +866.65% (above 0%: growing) 31.91% 29.39% Compare
TROX Tronox Holdings PLC $574.9M — (loss-making) — (loss-making) +18.74% (above 0%: growing) n/m +241.51% (above 0%: growing) 6.34% (2.42%) Compare
RYAM Rayonier Advanced Materials Inc. $447.1M — (loss-making) — (loss-making) +10.61% (above 0%: growing) n/m +69.92% (above 0%: growing) 6.10% (1.69%) Compare
Median of peers $908.9M 11.9× 13.7× +9.65% −19.90% +155.72% 18.60% 6.13%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 20 March 2026

Ownership

Directors and executive officers, together 1.60%
Hotchkis & Wiley Capital Management, LLC ............................................................................... 13.40%
BlackRock, Inc. ................................................................................................................................. 9.20%
Fuller & Thaler Asset Management, Inc. ....................................................................................... 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Olin Corporation (OLN) Latest News

1 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · MarketBeat transcript
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

29 Oct

Impact 4 · · PR Newswire
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Associated Press

22 Oct

Impact 3 · · Zacks

20 Oct

Impact 3 · · Simply Wall St.

14 Sep

Impact 4 ·

11 Sep

Impact 4 ·

27 Aug

Impact 4 · · MarketBeat

26 Aug

Impact 4 ·

25 Aug

Impact 5 ·

11 Aug

Impact 3 ·

7 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

4 Aug

Impact 4 ·

3 Aug

Impact 4 ·
Impact 3 ·

2 Aug

Impact 3 ·

31 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

30 Jul

Impact 4 ·
Impact 3 ·

14 Jul

Impact 4 ·

20 Jun

Impact 4 ·

17 Jun

Impact 5 ·
stockrow.com/OLN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com