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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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 54.33

+8 more quarters

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

Fold the line items

Columns are period end dates