OLIN CORP (OLN) Stock Fundamental Analysis

NYSE:OLN • US6806652052

25.88 USD
+0.2 (+0.78%)
At close: Feb 13, 2026
25.6536 USD
-0.23 (-0.87%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

OLN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. OLN may be in some trouble as it scores bad on both profitability and health. OLN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • OLN had negative earnings in the past year.
  • OLN had a positive operating cash flow in the past year.
  • Of the past 5 years OLN 4 years were profitable.
  • In the past 5 years OLN always reported a positive cash flow from operatings.
OLN Yearly Net Income VS EBIT VS OCF VS FCFOLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • OLN has a Return On Assets of -0.58%. This is comparable to the rest of the industry: OLN outperforms 44.58% of its industry peers.
  • The Return On Equity of OLN (-2.26%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.63%, OLN is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for OLN is in line with the industry average of 6.13%.
Industry RankSector Rank
ROA -0.58%
ROE -2.26%
ROIC 1.63%
ROA(3y)2.27%
ROA(5y)7.71%
ROE(3y)7.91%
ROE(5y)24.96%
ROIC(3y)5.1%
ROIC(5y)11.22%
OLN Yearly ROA, ROE, ROICOLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.90%, OLN is doing worse than 69.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OLN has declined.
  • OLN has a Gross Margin of 7.62%. This is amonst the worse of the industry: OLN underperforms 86.75% of its industry peers.
  • OLN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.9%
PM (TTM) N/A
GM 7.62%
OM growth 3Y-55.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.75%
GM growth 5Y2.12%
OLN Yearly Profit, Operating, Gross MarginsOLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLN is destroying value.
  • The number of shares outstanding for OLN has been reduced compared to 1 year ago.
  • OLN has less shares outstanding than it did 5 years ago.
  • OLN has a worse debt/assets ratio than last year.
OLN Yearly Shares OutstandingOLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OLN Yearly Total Debt VS Total AssetsOLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • OLN has an Altman-Z score of 1.81. This is not the best score and indicates that OLN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OLN has a Altman-Z score of 1.81. This is comparable to the rest of the industry: OLN outperforms 45.78% of its industry peers.
  • The Debt to FCF ratio of OLN is 11.40, which is on the high side as it means it would take OLN, 11.40 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.40, OLN is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
  • A Debt/Equity ratio of 1.48 is on the high side and indicates that OLN has dependencies on debt financing.
  • OLN has a worse Debt to Equity ratio (1.48) than 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 11.41
Altman-Z 1.81
ROIC/WACC0.17
WACC9.78%
OLN Yearly LT Debt VS Equity VS FCFOLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that OLN should not have too much problems paying its short term obligations.
  • The Current ratio of OLN (1.35) is worse than 81.93% of its industry peers.
  • OLN has a Quick Ratio of 1.35. This is a bad value and indicates that OLN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OLN has a Quick ratio of 0.81. This is in the lower half of the industry: OLN underperforms 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.81
OLN Yearly Current Assets VS Current LiabilitesOLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for OLN have decreased strongly by -105.73% in the last year.
  • The Revenue has been growing slightly by 3.68% in the past year.
  • Measured over the past years, OLN shows a small growth in Revenue. The Revenue has been growing by 3.32% on average per year.
EPS 1Y (TTM)-105.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.22%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.32%
Sales Q2Q%-0.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 175.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, OLN will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y-902.46%
EPS Next 2Y257.01%
EPS Next 3Y175.37%
EPS Next 5YN/A
Revenue Next Year1.89%
Revenue Next 2Y2.75%
Revenue Next 3Y2.66%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OLN Yearly Revenue VS EstimatesOLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
OLN Yearly EPS VS EstimatesOLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OLN. In the last year negative earnings were reported.
  • Also next year OLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OLN Price Earnings VS Forward Price EarningsOLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • OLN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLN is cheaper than 77.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OLN is valued cheaper than 81.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.86
EV/EBITDA 8.61
OLN Per share dataOLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • OLN's earnings are expected to grow with 175.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y257.01%
EPS Next 3Y175.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OLN has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
  • OLN's Dividend Yield is rather good when compared to the industry average which is at 2.15. OLN pays more dividend than 81.93% of the companies in the same industry.
  • OLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.12%

5.2 History

  • The dividend of OLN decreases each year by -0.03%.
  • OLN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OLN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.03%
Div Incr Years0
Div Non Decr Years24
OLN Yearly Dividends per shareOLN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of OLN are negative and hence is the payout ratio. OLN will probably not be able to sustain this dividend level.
DP-214.02%
EPS Next 2Y257.01%
EPS Next 3Y175.37%
OLN Yearly Income VS Free CF VS DividendOLN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

OLIN CORP

NYSE:OLN (2/13/2026, 8:04:00 PM)

After market: 25.6536 -0.23 (-0.87%)

25.88

+0.2 (+0.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners98.04%
Inst Owner Change-1.45%
Ins Owners0.43%
Ins Owner Change0%
Market Cap2.94B
Revenue(TTM)6.78B
Net Income(TTM)-42.80M
Analysts66.67
Price Target22.92 (-11.44%)
Short Float %10.42%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend0.8
Dividend Growth(5Y)-0.03%
DP-214.02%
Div Incr Years0
Div Non Decr Years24
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)195.52%
Min EPS beat(2)9.65%
Max EPS beat(2)381.39%
EPS beat(4)4
Avg EPS beat(4)206.48%
Min EPS beat(4)9.65%
Max EPS beat(4)381.39%
EPS beat(8)6
Avg EPS beat(8)123.29%
EPS beat(12)10
Avg EPS beat(12)86.84%
EPS beat(16)14
Avg EPS beat(16)67.3%
Revenue beat(2)1
Avg Revenue beat(2)2.06%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)6.33%
Revenue beat(4)3
Avg Revenue beat(4)3.06%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)6.33%
Revenue beat(8)4
Avg Revenue beat(8)1.55%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)6
Avg Revenue beat(16)-1.08%
PT rev (1m)-4.53%
PT rev (3m)-10.61%
EPS NQ rev (1m)-305.92%
EPS NQ rev (3m)-1077.53%
EPS NY rev (1m)-191.14%
EPS NY rev (3m)-181.87%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF 11.86
P/OCF 6.2
P/B 1.55
P/tB 9.98
EV/EBITDA 8.61
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)2.18
FCFY8.43%
OCF(TTM)4.17
OCFY16.13%
SpS59.69
BVpS16.7
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -2.26%
ROCE 2.2%
ROIC 1.63%
ROICexc 1.68%
ROICexgc 2.33%
OM 1.9%
PM (TTM) N/A
GM 7.62%
FCFM 3.66%
ROA(3y)2.27%
ROA(5y)7.71%
ROE(3y)7.91%
ROE(5y)24.96%
ROIC(3y)5.1%
ROIC(5y)11.22%
ROICexc(3y)5.25%
ROICexc(5y)11.54%
ROICexgc(3y)9.45%
ROICexgc(5y)18.82%
ROCE(3y)6.88%
ROCE(5y)15.14%
ROICexgc growth 3Y-61.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-58.77%
ROICexc growth 5YN/A
OM growth 3Y-55.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.75%
GM growth 5Y2.12%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 11.41
Debt/EBITDA 4.32
Cap/Depr 43.39%
Cap/Sales 3.34%
Interest Coverage 250
Cash Conversion 72.89%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.81
Altman-Z 1.81
F-Score5
WACC9.78%
ROIC/WACC0.17
Cap/Depr(3y)41.76%
Cap/Depr(5y)39.86%
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.22%
EPS Next Y-902.46%
EPS Next 2Y257.01%
EPS Next 3Y175.37%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y-10.24%
Revenue growth 5Y3.32%
Sales Q2Q%-0.37%
Revenue Next Year1.89%
Revenue Next 2Y2.75%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y-64.17%
EBIT growth 3Y-60.1%
EBIT growth 5YN/A
EBIT Next Year462.2%
EBIT Next 3Y104.56%
EBIT Next 5YN/A
FCF growth 1Y-19.54%
FCF growth 3Y-47.21%
FCF growth 5Y15.71%
OCF growth 1Y-5.76%
OCF growth 3Y-37.28%
OCF growth 5Y2.54%

OLIN CORP / OLN FAQ

What is the fundamental rating for OLN stock?

ChartMill assigns a fundamental rating of 3 / 10 to OLN.


What is the valuation status of OLIN CORP (OLN) stock?

ChartMill assigns a valuation rating of 3 / 10 to OLIN CORP (OLN). This can be considered as Overvalued.


What is the profitability of OLN stock?

OLIN CORP (OLN) has a profitability rating of 3 / 10.


What is the financial health of OLIN CORP (OLN) stock?

The financial health rating of OLIN CORP (OLN) is 3 / 10.