OLNNYSEChemicals & Allied ProductsFiscal year ends December 31
OLIN Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$15.19−0.46 (-2.94%)
Close on Oct 19, 2026
- Market cap
- $1.73B
- P/E (TTM)
- –
- Dividend yield
- –
OLIN statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | OLIN | Industry median |
|---|---|---|
| Market Cap | $1.73B | $166.30M |
| Enterprise Value | $4.58B | $88.19M |
| PS Ratio | 0.26 | 3.65 |
| PB Ratio | 1.01 | 2.03 |
| P/TBV Ratio | 13.52 | 2.29 |
| P/FCF Ratio | 17.21 | 17.44 |
| P/OCF Ratio | 5.64 | 12.98 |
Enterprise value
| Measure | OLIN | Industry median |
|---|---|---|
| EV / Sales | 0.68 | 2.51 |
| EV / EBITDA | 11.65 | 14.65 |
| EV / FCF | 45.56 | 20.86 |
Income (trailing twelve months)
| Measure | OLIN | Industry median |
|---|---|---|
| Revenue | $6.70B | $58.34M |
| Gross Profit | $460.70M | $105.94M |
| Operating Income | -$105.50M | -$21.40M |
| Pretax Income | -$270.90M | -$14.34M |
| Net Income | -$195.80M | -$22.46M |
| EBITDA | $393.30M | -$16.91M |
| EPS (Diluted) | -$1.76 | -$0.83 |
Margins
| Measure | OLIN | Industry median |
|---|---|---|
| Gross Margin | 6.87% | 52.9% |
| Operating Margin | -1.57% | -44.0% |
| Pretax Margin | -4.04% | -13.3% |
| Profit Margin | -2.92% | -40.2% |
| EBITDA Margin | 5.87% | -30.2% |
| FCF Margin | 1.50% | -9.27% |
Returns
| Measure | OLIN | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.7% | -53.2% |
| Return on Assets (ROA) | -2.59% | -40.9% |
| Return on Invested Capital (ROIC) | -1.79% | -32.4% |
| Return on Capital Employed (ROCE) | -1.79% | -38.1% |
Growth
| Measure | OLIN | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.60% | 5.96% |
| FCF Growth (YoY) | -62.9% | 2.34% |
| Revenue Growth (3Y CAGR) | -10.2% | 2.25% |
| Revenue Growth (5Y CAGR) | 3.32% | 6.48% |
Balance sheet
| Measure | OLIN | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $177.40M | $61.43M |
| Total Debt | $3.03B | $118.52M |
| Net Cash (Debt) | -$2.85B | $15.35M |
| Net Cash Per Share | -$25.02 | $0.66 |
| Equity (Book Value) | $1.71B | $49.09M |
| Book Value Per Share | $15.01 | $1.37 |
| Tangible Book Value | $128.10M | $23.52M |
| Working Capital | $644.80M | $76.81M |
Financial position
| Measure | OLIN | Industry median |
|---|---|---|
| Current Ratio | 1.42 | 3.34 |
| Quick Ratio | 0.11 | 2.44 |
| Debt / Equity | 1.77 | 0.52 |
| Debt / EBITDA | 7.70 | 3.44 |
| Debt / FCF | 30.11 | 4.89 |
| Net Debt / EBITDA | 7.25 | 2.36 |
| Interest Coverage | -0.58 | -6.26 |
Cash flow (trailing twelve months)
| Measure | OLIN | Industry median |
|---|---|---|
| Operating Cash Flow | $307.20M | -$12.35M |
| Capital Expenditures | -$206.60M | -$1.08M |
| Free Cash Flow | $100.60M | -$20.22M |
| FCF Per Share | $0.88 | -$0.42 |
Efficiency
| Measure | OLIN | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.39 |
| Inventory Turnover | 7.07 | 2.70 |
| Revenue Per Employee | $854.02K | $404.87K |
| Profits Per Employee | -$24.95K | -$703.34K |
| Employee Count | 7,849 | 74 |
Dividends and yields
| Measure | OLIN | Industry median |
|---|---|---|
| Earnings Yield | -11.3% | -23.3% |
| FCF Yield | 5.81% | -8.72% |
| Buyback Yield | 1.17% | -0.59% |
| Shareholder Yield | 1.17% | 0.00% |
| FCF Payout Ratio | 90.7% | 47.6% |
Shares
| Measure | OLIN | Industry median |
|---|---|---|
| Shares Outstanding | 113,982,000 | 58,127,000 |
| Shares Change (YoY) | -2.45% | 10.9% |
| Shares Change (QoQ) | 0.09% | 0.54% |
| Float | 113,480,000 | 49,136,700 |
| Shares Held by Insiders | 0.44% | 11.6% |
| Shares Held by Institutions | 99.8% | 59.4% |
Taxes
| Measure | OLIN | Industry median |
|---|---|---|
| Income Tax | -$75.10M | $79.87K |
Scores
| Measure | OLIN | Industry median |
|---|---|---|
| Altman Z-Score | 1.52 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from OLIN's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.