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Monday 2 November 2026
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Olin Corporation
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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.34 | 0.50 | 0.35 | |
P/FCF ratio |
7.98 | 22.44 | 11.17 | 9.63 | |
P/Operating CF |
16.01 | 285.76 | (69.61) | 7.43 | |
P/B ratio |
1.03 | 1.32 | 1.95 | 1.28 | |
Price to Tangible BV |
12.18 | 17.57 | 23.79 | 8.89 | |
EV/Sales |
0.69 | 0.78 | 0.94 | 0.74 | |
EV/EBITDA |
11.89 | 13.27 | 16.15 | 9.58 | |
EV/Operating CF |
11.96 | 16.99 | 12.31 | 10.64 | |
EV/FCF |
21.11 | 51.88 | 20.78 | 20.36 | |
Quick Ratio |
0.82 | 0.79 | 0.76 | 0.66 | |
Current Ratio |
1.45 | 1.42 | 1.36 | 1.21 | |
Net Debt/EBITDA |
0.00 | 16.91 | 72.08 | (86.35) | |
Debt/Assets |
40.69% | 40.71% | 40.74% | 38.59% | |
Debt/Equity |
1.75 | 1.77 | 1.73 | 1.51 | |
Asset Turnover |
0.90 | 0.89 | 0.90 | 0.91 | |
Operating CF/Net income |
7.67 | (0.59) | 0.59 | (2.24) | |
Capex/Depreciation |
(0.30) | (0.24) | (0.37) | (0.50) | |
Interest Coverage |
1.33 | 1.05 | (1.81) | (3.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.63% | 5.90% | 9.16% | 10.15% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.34% | 0.35% | 0.30% | 0.31% | |
Graham Net Nets |
(1.97) | (1.57) | (1.04) | (1.46) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.73%) | (8.73%) | (5.45%) | (4.23%) | |
Free Cash Flow Yield |
12.54% | 4.46% | 8.96% | 10.38% | |
Revenue per Share |
15.33 | 15.29 | 13.91 | 14.53 | |
Operating CF per Share |
0.97 | 0.07 | (0.43) | 2.80 | |
Capex per Share |
(0.30) | (0.25) | (0.38) | (0.55) | |
Free Cash Flow per Share |
0.67 | (0.19) | (0.81) | 2.25 | |
Cash per Share |
1.88 | 1.56 | 1.69 | 1.46 | |
Shareholders Equity per Share |
15.08 | 15.03 | 15.24 | 16.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.08 | 15.03 | 15.24 | 16.32 | |
Free Cash Flow |
76.50 | (21.10) | (92.30) | 258.40 | |
Working Capital |
687.00 | 644.80 | 553.00 | 341.60 | |
Capital Expenditures |
(33.90) | (29.00) | (43.70) | (62.80) | |
Net Current Asset Value |
(3,487.80) | (3,540.90) | (3,522.40) | (3,484.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 952.18 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 450.39 | |
| Other line items | |||||
Average Receivables |
1,050.90 | 1,058.25 | 1,048.60 | 965.20 | |
Average Payables |
867.75 | 905.65 | 861.70 | 833.85 | |
Average Inventory |
914.55 | 883.15 | 851.20 | 804.00 | |
Average Assets |
7,503.30 | 7,554.25 | 7,504.40 | 7,452.45 | |
Average Common Equity |
1,856.40 | 1,849.80 | 1,886.40 | 1,963.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026