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
Overall OLN gets a fundamental rating of 3 out of 10. We evaluated OLN against 83 industry peers in the Chemicals industry. OLN has a bad profitability rating. Also its financial health evaluation is rather negative. OLN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OLN has reported negative net income.
- In the past year OLN had a positive cash flow from operations.
- Of the past 5 years OLN 4 years were profitable.
- OLN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OLN's Return On Assets of -0.58% is in line compared to the rest of the industry. OLN outperforms 44.58% of its industry peers.
- OLN has a Return On Equity of -2.26%. This is comparable to the rest of the industry: OLN outperforms 45.78% of its industry peers.
- OLN's Return On Invested Capital of 1.63% is on the low side compared to the rest of the industry. OLN is outperformed by 68.67% of its industry peers.
- OLN had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 6.13%.
| 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 Operating Margin of 1.90%. This is in the lower half of the industry: OLN underperforms 69.88% of its industry peers.
- OLN's Operating Margin has declined in the last couple of years.
- OLN has a Gross Margin of 7.62%. This is amonst the worse of the industry: OLN underperforms 86.75% of its industry peers.
- In the last couple of years the Gross Margin of OLN has grown nicely.
| 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.
- Compared to 1 year ago, OLN has less shares outstanding
- OLN has less shares outstanding than it did 5 years ago.
- OLN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that OLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.81, OLN perfoms like the industry average, outperforming 45.78% of the companies in the same industry.
- OLN has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as OLN would need 11.40 years to pay back of all of its debts.
- OLN has a Debt to FCF ratio of 11.40. This is in the better half of the industry: OLN outperforms 60.24% of its industry peers.
- OLN has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
- OLN's Debt to Equity ratio of 1.48 is on the low side compared to the rest of the industry. OLN is outperformed by 74.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 11.41 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.17
WACC9.79%
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's Quick ratio of 0.81 is on the low side compared to the rest of the industry. OLN is outperformed by 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.
- 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
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 77.11% of the companies in the same industry.
- OLN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLN is cheaper than 81.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 8.61 |
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%
5. Dividend
5.1 Amount
- OLN has a Yearly Dividend Yield of 3.12%.
- Compared to an average industry Dividend Yield of 2.15, OLN pays a better dividend. On top of this OLN pays more dividend than 81.93% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 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 paid a dividend for at least 10 years, which is 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
- 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%
25.88
+0.2 (+0.78%)
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-81.7%
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 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 | 0.43 | ||
| 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 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 | 1.81 |
F-Score5
WACC9.79%
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.