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Total Valuation
Olin has a market cap or net worth of $2.53B. The enterprise value is $6.50K.
Market Cap$2.53B
Enterprise Value$6.50K
Share Statistics
Olin has 113,982,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,982,490
Owned by Insiders0.43%
Owned by Institutions1.24%
Financial Efficiency
Olin’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee863.91K
Profits Per Employee-5.53K
Employee Count7,849
Asset Turnover0.93
Inventory Turnover8.00
Valuation Ratios
The current PE Ratio of Olin is ―. Olin’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.35
PB Ratio1.30
Price to Fair Value1.30
Price to FCF9.63
Price to Operating Cash Flow4.75
PEG Ratio0.40
Income Statement
In the last 12 months, Olin had revenue of 6.78B and earned -42.80M in profits. Earnings per share was -0.37.
Revenue6.78B
Gross Profit501.50M
Operating Income113.20M
Pretax Income-86.10M
Net Income-42.80M
EBITDA623.80M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 299.30M and capital expenditures -177.60M, giving a free cash flow of 121.70M billion.
Operating Cash Flow299.30M
Free Cash Flow121.70M
Free Cash Flow per Share1.07
Dividends & Yields
Olin pays an annual dividend of $0.2, resulting in a dividend yield of 3.61%
Dividend Per Share$0.2
Dividend Yield3.61%
Payout Ratio-171.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change21.02%
50-Day Moving Average23.09
200-Day Moving Average23.49
Relative Strength Index (RSI)55.48
Average Volume (3m)3.43M
Important Dates
Olin upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Olin as a current ratio of 1.21, with Debt / Equity ratio of 190.86%
Current Ratio1.21
Quick Ratio0.73
Debt to Market Cap1.18
Net Debt to EBITDA4.76
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Olin has paid -42.70M in taxes.
Income Tax-42.70M
Effective Tax Rate0.50
Enterprise Valuation
Olin EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 21.62.
EV to Sales0.79
EV to EBITDA8.59
EV to Free Cash Flow21.62
EV to Operating Cash Flow11.30
Balance Sheet
Olin has $177.40M in cash and marketable securities with $3.33B in debt, giving a net cash position of -$3.16B billion.
Cash & Marketable Securities$177.40M
Total Debt$3.33B
Net Cash-$3.16B
Net Cash Per Share-$27.70
Tangible Book Value Per Share$2.34
Margins
Gross margin is 6.44%, with operating margin of 1.67%, and net profit margin of -0.63%.
Gross Margin6.44%
Operating Margin1.67%
Pretax Margin-1.27%
Net Profit Margin-0.63%
EBITDA Margin9.20%
EBIT Margin1.51%
Analyst Forecast
The average price target for Olin is $24.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.82
Price Target Upside6.97% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.60%
EPS Growth Forecast-316.21%