OLN

Olin Corp Materials Chemicals & Allied Products Russell 3000
$17.60Close $2.0BMarket cap $14.71 – $29.5952-week range Jan 28, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 41% below its 52-week high
  • Earnings shrinking EPS −67% year on year
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 41%
1wk up 12.4% price change
1mo up 13.5% price change
12-month return down 12% market up 11% · its own down 26%
F-score 4 / 9 Weak
Altman Z 1.61 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 0.1% EBIT / enterprise value
Cheaper than 70% of the market · cheap
Revenue growth up 4% year on year
EPS growth down 67% latest quarter
Sales growth up 2% latest quarter · +3 pts
ROE down 5% return on equity
Free cash margin up 4% $247.9M FCF
D/E 1.48 long-term debt / equity
Net debt / EBITDA 4.8×
Interest cover 0.0×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-4% then +4%)

Trade setup

ATR% 4.1% $0.72 a day · 2×ATR $16.15
RS 20 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.94 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.0 times. Below 0.5× the debt is being serviced from something other than operations.
  • Heavily indebted Net debt is 4.8 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 11.3% to 7.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 29, 2026
Last shock Jul 31, 2026-17% in one session3.0× volumeon results-4% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.8B +4% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.8B FY2021 · $8.9B FY2022 · $9.4B FY2023 · $6.8B FY2024 · $6.5B FY2025 · $6.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$101.1M down to a loss
-$1B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$969.9M FY2021 · $1.3B FY2022 · $1.3B FY2023 · $452.0M FY2024 · $105.0M FY2025 · -$101.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $247.9M -20% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $134.1M FY2021 · $1.5B FY2022 · $1.7B FY2023 · $738.3M FY2024 · $308.1M FY2025 · $247.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 7%
  • Net -1%
  • Free cash 4%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 7% · Net -17% · Free cash 2% FY2021 · Gross 26% · Net 15% · Free cash 17% FY2022 · Gross 23% · Net 14% · Free cash 18% FY2023 · Gross 17% · Net 7% · Free cash 11% FY2024 · Gross 11% · Net 2% · Free cash 5% FY2025 · Gross 7% · Net -1% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $189.7M · Long-term debt $3.8B FY2021 · Cash $180.5M · Long-term debt $2.6B FY2022 · Cash $194.0M · Long-term debt $2.6B FY2023 · Cash $170.3M · Long-term debt $2.6B FY2024 · Cash $175.6M · Long-term debt $2.7B FY2025 · Cash $167.6M · Long-term debt $2.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 113.60m -28.1% since FY2020
158m 113.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 158m FY2021 · 156.80m FY2022 · 132.30m FY2023 · 120.20m FY2024 · 115.70m FY2025 · 113.60m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.8B $8.9B $9.4B $6.8B $6.5B $6.8B
Gross margin 7% 26% 23% 17% 11% 7%
Operating income -$746.7M $1.9B $1.8B $712.1M $296.5M $5.3M
Net income -$969.9M $1.3B $1.3B $452.0M $105.0M -$101.1M
Net margin -17% 15% 14% 7% 2% -1%
Earnings per share -$6.14 $7.96 $8.94 $3.51 $0.88 -$0.88
Free cash flow $134.1M $1.5B $1.7B $738.3M $308.1M $247.9M
Free cash margin 2% 17% 18% 11% 5% 4%
Cash $189.7M $180.5M $194.0M $170.3M $175.6M $167.6M
Long-term debt $3.8B $2.6B $2.6B $2.6B $2.7B $2.7B
Shareholders' equity $1.5B $2.7B $2.5B $2.2B $2.0B $1.8B
Shares outstanding 158m 156.80m 132.30m 120.20m 115.70m 113.60m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports