OLIN CORP (OLN) Stock Fundamental Analysis
NYSE:OLN • US6806652052
24.28 USD
-0.64 (-2.57%)
At close: Feb 19, 2026
23.7192 USD
-0.56 (-2.31%)
After Hours: 2/19/2026, 8:24:08 PM
Taking everything into account, OLN scores 3 out of 10 in our fundamental rating. OLN was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of OLN have multiple concerns. OLN is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years OLN had a positive operating cash flow.
1.2 Ratios
- OLN has a Return On Assets (-0.58%) which is in line with its industry peers.
- OLN has a Return On Equity (-2.26%) which is in line with its industry peers.
- 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 6.07%.
| Industry Rank | Sector 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%
1.3 Margins
- OLN has a worse Operating Margin (1.90%) than 69.88% of its industry peers.
- In the last couple of years the Operating Margin of OLN has declined.
- With a Gross Margin value of 7.62%, OLN is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
- OLN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, OLN has less shares outstanding
- OLN has a worse debt/assets ratio than last year.
2.2 Solvency
- OLN has an Altman-Z score of 1.80. This is a bad value and indicates that OLN is not financially healthy and even has some risk of bankruptcy.
- OLN's Altman-Z score of 1.80 is in line compared 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.
- With a Debt to FCF ratio value of 11.40, OLN perfoms like the industry average, outperforming 59.04% of the companies in the same industry.
- OLN has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.48, OLN is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 11.41 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.17
WACC9.62%
2.3 Liquidity
- OLN has a Current Ratio of 1.35. This is a normal value and indicates that OLN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.35, OLN is doing worse than 81.93% of the companies in the same industry.
- 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 worse Quick ratio (0.81) than 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- OLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.73%.
- The Revenue has been growing slightly by 3.68% in the past year.
- OLN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.32% yearly.
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
- The Revenue is expected to grow by 2.66% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- OLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year OLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLN is valued a bit cheaper than 75.90% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OLN is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as OLN's earnings are expected to grow with 175.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y257.01%
EPS Next 3Y175.37%
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 2.16. OLN pays more dividend than 81.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, OLN pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- OLN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-214.02%
EPS Next 2Y257.01%
EPS Next 3Y175.37%
24.28
-0.64 (-2.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners98.04%
Inst Owner Change-1.45%
Ins Owners0.43%
Ins Owner Change0%
Market Cap2.76B
Revenue(TTM)6.78B
Net Income(TTM)-42.80M
Analysts66.67
Price Target22.92 (-5.6%)
Short Float %12.26%
Short Ratio4.59
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 11.13 | ||
| P/OCF | 5.82 | ||
| P/B | 1.45 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)2.18
FCFY8.99%
OCF(TTM)4.17
OCFY17.19%
SpS59.69
BVpS16.7
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.8 |
F-Score5
WACC9.62%
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 2 / 10.