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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. In the quarter to June 2026, revenue was flat, EPS fell 1,100.0%, free cash flow fell 111.6% and total debt rose 1.08%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

14.87 0.74 −4.74%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
−289×
Dividend yield
5.38%
F-score
4/9
Altman Z
1.66
Beneish M
−2.69
Dividend safety
45/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

54.33 0.00 0.00 0.00
P/S ratio
0.42 0.35 0.50 0.34
P/FCF ratio
35.65 9.63 11.17 22.44
P/Operating CF
107.07 7.43 (69.61) 285.76
P/B ratio
1.43 1.28 1.95 1.32
Price to Tangible BV
7.44 8.89 23.79 17.57
EV/Sales
0.84 0.74 0.94 0.78
EV/EBITDA
7.78 9.58 16.15 13.27
EV/Operating CF
19.38 10.64 12.31 16.99
EV/FCF
71.22 20.36 20.78 51.88
Quick Ratio
0.84 0.66 0.76 0.79
Current Ratio
1.56 1.21 1.36 1.42
Net Debt/EBITDA
13.17 (86.35) 72.08 16.91
Debt/Assets
39.38% 38.59% 40.74% 40.71%
Debt/Equity
1.50 1.51 1.73 1.77
Asset Turnover
0.90 0.91 0.90 0.89
Operating CF/Net income
0.62 (2.24) 0.59 (0.59)
Capex/Depreciation
(0.53) (0.50) (0.37) (0.24)
Interest Coverage
1.77 (3.30) (1.81) 1.05
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.73% 10.15% 9.16% 5.90%
Intangible Assets out of Total Assets
0.21 0.22 0.22 0.21
Share Based Compensation of Revenue
0.32% 0.31% 0.30% 0.35%
Graham Net Nets
(1.17) (1.46) (1.04) (1.57)
Graham Number
13.43 0.00 0.00 0.00
Earnings Yield
1.84% (4.23%) (5.45%) (8.73%)
Free Cash Flow Yield
2.81% 10.38% 8.96% 4.46%
Revenue per Share
14.98 14.53 13.91 15.29
Operating CF per Share
0.23 2.80 (0.43) 0.07
Capex per Share
(0.62) (0.55) (0.38) (0.25)
Free Cash Flow per Share
(0.39) 2.25 (0.81) (0.19)
Cash per Share
1.23 1.46 1.69 1.56
Shareholders Equity per Share
17.43 16.32 15.24 15.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.43 16.32 15.24 15.03
Free Cash Flow
(44.40) 258.40 (92.30) (21.10)
Working Capital
812.50 341.60 553.00 644.80
Capital Expenditures
(71.10) (62.80) (43.70) (29.00)
Net Current Asset Value
(3,342.40) (3,484.10) (3,522.40) (3,540.90)
EV/EBIT
27.32 952.18 0.00 0.00
Capex to Sales
0.04 0.04 0.03 0.02
Price to Operating Income
13.67 450.39 0.00 0.00
Other line items
Average Receivables
980.00 965.20 1,048.60 1,058.25
Average Payables
802.40 833.85 861.70 905.65
Average Inventory
897.30 804.00 851.20 883.15
Average Assets
7,559.60 7,452.45 7,504.40 7,554.25
Average Common Equity
2,041.65 1,963.00 1,886.40 1,849.80

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Columns are period end dates