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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 4 |
| (5.12%) | (9.80%) | (10.64%) | (12.14%) | ||
| (1.35%) | (2.46%) | (2.61%) | (3.00%) | ||
ROIC |
0.07% | (1.61%) | (1.44%) | (1.79%) | |
Return on Tangible Assets |
(3.96%) | (6.89%) | (7.20%) | (8.22%) | |
Average Days of Receivables |
49.04 | 52.91 | 56.79 | 55.47 | |
Free Cash Flow per Share |
2.16 | 2.66 | 0.88 | 1.94 | |
Free Cash Flow |
247.90 | 303.00 | 100.60 | 221.50 | |
Capital Expenditures |
(226.30) | (208.60) | (206.60) | (169.40) | |
| Other line items | |||||
Cash ROIC |
5.10% | 6.15% | 2.05% | 4.48% | |
Accounts Receivable Turnover |
7.03 | 6.41 | 6.33 | 6.41 | |
Accounts Payable Turnover |
7.53 | 7.30 | 6.89 | 7.25 | |
Inventory Turnover |
7.81 | 7.39 | 7.07 | 6.88 | |
Average Days of Payables |
46.86 | 52.88 | 53.23 | 51.65 | |
Days of Inventory on Hand |
45.60 | 47.99 | 49.54 | 50.05 | |
Tax Rate |
(0.37) | (0.34) | (0.28) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.83% | 7.55% | 7.68% | 7.65% | |
Share Based Compensation of Revenue |
0.31% | 0.32% | 0.32% | 0.33% | |
Interest Coverage |
0.03 | (0.64) | (0.58) | (0.72) | |
Operating CF/Net income |
(4.72) | (2.77) | (1.56) | (1.73) | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.43) | (0.41) | (0.41) | (0.35) | |
Revenue per Share |
59.17 | 59.05 | 58.85 | 59.10 | |
Operating CF per Share |
4.14 | 4.50 | 2.70 | 3.43 | |
Capex per Share |
(1.97) | (1.83) | (1.81) | (1.49) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026