Olin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Olin Corporation
OLN Stock  USD 25.97  0.35  1.33%   
Olin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Olin's valuation are provided below:
Gross Profit
501.5 M
Profit Margin
(0.01)
Market Capitalization
3 B
Enterprise Value Revenue
0.8735
Revenue
6.8 B
We have found one hundred twenty available trending fundamental ratios for Olin, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Olin's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 3.8 B, while Enterprise Value is likely to drop about 1.5 B.

Olin Total Revenue

3.59 Billion

Check Olin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 547.7 M, Interest Expense of 197.7 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.055 or PTB Ratio of 1.56. Olin financial statements analysis is a perfect complement when working with Olin Valuation or Volatility modules.
  
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Check out the analysis of Olin Correlation against competitors.

Olin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B7.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B2.6 B
Slightly volatile
Other Current Liabilities294.1 M579 M326.3 M
Slightly volatile
Total Current Liabilities744.3 M1.5 B1 B
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.5 B2.5 B
Slightly volatile
Net Debt3.4 B3.2 B2.4 B
Slightly volatile
Cash184.5 M167.6 M208.2 M
Pretty Stable
Non Current Assets Total2.8 B5.4 B4.9 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B609.6 M
Slightly volatile
Cash And Short Term Investments190.2 M167.6 M208.5 M
Pretty Stable
Net Receivables492.4 M911.1 M672.5 M
Slightly volatile
Common Stock Shares Outstanding89 M114.6 M121.1 M
Slightly volatile
Liabilities And Stockholders Equity4 B7.3 B6.4 B
Slightly volatile
Non Current Liabilities Total2 B3.9 B3.6 B
Slightly volatile
Inventory426.2 M784.5 M577.6 M
Slightly volatile
Other Current Assets65.1 M107.9 M59.1 M
Pretty Stable
Total Liabilities2.8 B5.4 B4.6 B
Slightly volatile
Total Current Assets1.2 B2 B1.5 B
Slightly volatile
Short Term Debt72.2 M76 M93.5 M
Slightly volatile
Intangible Assets165.7 M174.4 M534.3 M
Very volatile
Accounts Payable846.4 M806.1 M571.5 M
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B4.4 B
Slightly volatile
Common Stock Total Equity108.1 M152.1 M126.7 M
Slightly volatile
Other Liabilities997 M1.2 B1.2 B
Slightly volatile
Other Assets1.3 B1.3 B480.4 M
Slightly volatile
Long Term Debt1.7 B2.8 B2.3 B
Slightly volatile
Property Plant Equipment1.9 B2.5 B2.5 B
Slightly volatile
Good Will1.1 B1.4 B1.4 B
Slightly volatile
Long Term Debt Total3.2 B2.8 B3.1 B
Very volatile
Non Current Liabilities Other546 M276.2 M555.5 M
Very volatile
Deferred Long Term Asset Charges47.3 M40.6 M36.9 M
Pretty Stable
Short and Long Term Debt87.5 M148.3 M69.2 M
Slightly volatile
Capital Lease Obligations267.2 M354.2 M169.6 M
Slightly volatile
Cash And Equivalents150.4 M167.6 M184.6 M
Slightly volatile
Net Invested Capital4.4 B4.4 B5.7 B
Slightly volatile
Net Working Capital453.8 M402.8 M624 M
Slightly volatile
Capital Stock115 M104.1 M149.9 M
Slightly volatile

Olin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization547.7 M521.6 M411.8 M
Slightly volatile
Total Revenue3.6 B6.8 B5.1 B
Slightly volatile
Gross Profit791.4 M501.5 M1.1 B
Slightly volatile
Other Operating Expenses3.3 B6.7 B4.7 B
Slightly volatile
EBITDA505.6 M623.8 M805.2 M
Slightly volatile
Cost Of Revenue6.6 B6.3 B4.5 B
Slightly volatile
Selling General Administrative368.9 M388.3 M325.6 M
Slightly volatile
Research Development22.2 M21.2 M14.1 M
Slightly volatile
Selling And Marketing Expenses360.8 M379.8 M686.5 B
Slightly volatile
Non Recurring27.6 M29.1 M82.1 M
Very volatile
Discontinued Operations560 K630 K687.6 K
Slightly volatile
Interest Income196.3 M187 M65.1 M
Very volatile
Reconciled Depreciation457.9 M466.3 M553.8 M
Slightly volatile

Olin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow206 M235.9 M395 M
Slightly volatile
Begin Period Cash Flow196.4 M175.6 M224.7 M
Slightly volatile
Depreciation547.7 M521.6 M411.6 M
Slightly volatile
Capital Expenditures180.5 M226.3 M224.1 M
Pretty Stable
Total Cash From Operating Activities386.4 M462.2 M619.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.3520.6966
Pretty Stable
Dividend Yield0.0550.03840.038
Slightly volatile
PTB Ratio1.561.25861.8843
Slightly volatile
Days Sales Outstanding57.349.043151.5049
Pretty Stable
Book Value Per Share10.7616.826415.2082
Pretty Stable
Free Cash Flow Yield0.10.09880.0832
Slightly volatile
Operating Cash Flow Per Share2.94.03324.7528
Slightly volatile
Stock Based Compensation To Revenue0.00290.00310.0024
Pretty Stable
Capex To Depreciation0.410.43390.7361
Slightly volatile
PB Ratio1.561.25861.8843
Slightly volatile
EV To Sales0.680.82761.1191
Very volatile
Free Cash Flow Per Share1.182.05852.8266
Slightly volatile
Inventory Turnover5.578.00427.5565
Pretty Stable
Days Of Inventory On Hand61.9645.60151.3624
Very volatile
Payables Turnover10.697.78978.7556
Pretty Stable
Sales General And Administrative To Revenue6.2 K5.9 K6.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.00350.00320.0028
Pretty Stable
Capex To Revenue0.06030.03340.0508
Slightly volatile
Cash Per Share1.781.46251.9091
Slightly volatile
POCF Ratio9.245.16476.8846
Very volatile
Capex To Operating Cash Flow0.860.48960.5291
Slightly volatile
PFCF Ratio9.6110.119225.5895
Slightly volatile
Days Payables Outstanding33.5946.856644.7472
Very volatile
EV To Operating Cash Flow9.2712.140911.3256
Very volatile
EV To Free Cash Flow37.4723.787742.0724
Slightly volatile
Intangibles To Total Assets0.140.21870.2683
Pretty Stable
Net Debt To EBITDA2.975.1693.04
Pretty Stable
Current Ratio1.371.34911.6098
Slightly volatile
Receivables Turnover5.97.44247.4468
Very volatile
Shareholders Equity Per Share10.7416.549715.1576
Pretty Stable
Debt To Equity1.881.78851.3041
Slightly volatile
Capex Per Share2.371.97471.9645
Pretty Stable
Revenue Per Share45.1259.169341.1461
Slightly volatile
Interest Debt Per Share32.831.241721.3585
Slightly volatile
Debt To Assets0.490.4630.3658
Slightly volatile
Enterprise Value Over EBITDA8.878.99577.4945
Slightly volatile
Graham Number21.4916.9933.8642
Pretty Stable
Short Term Coverage Ratios40.5828.355877.0272
Very volatile
Operating Cycle11994.6441103
Very volatile
Price Book Value Ratio1.561.25861.8843
Slightly volatile
Days Of Payables Outstanding33.5946.856644.7472
Very volatile
Price To Operating Cash Flows Ratio9.245.16476.8846
Very volatile
Price To Free Cash Flows Ratio9.6110.119225.5895
Slightly volatile
Company Equity Multiplier2.643.86263.3303
Slightly volatile
Long Term Debt To Capitalization0.340.61760.5023
Slightly volatile
Total Debt To Capitalization0.370.64140.5224
Slightly volatile
Debt Equity Ratio1.881.78851.3041
Slightly volatile
Quick Ratio0.90.81211.0438
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.45391.8572
Slightly volatile
Cash Ratio0.110.11470.2748
Slightly volatile
Cash Conversion Cycle77.5847.787660.6741
Slightly volatile
Operating Cash Flow Sales Ratio0.07010.06820.1087
Pretty Stable
Days Of Inventory Outstanding61.9645.60151.3624
Very volatile
Days Of Sales Outstanding57.349.043151.5049
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.51040.4945
Slightly volatile
Cash Flow Coverage Ratios0.130.13630.272
Pretty Stable
Price To Book Ratio1.561.25861.8843
Slightly volatile
Fixed Asset Turnover3.012.71722.1984
Slightly volatile
Capital Expenditure Coverage Ratio1.542.04242.7919
Slightly volatile
Price Cash Flow Ratio9.245.16476.8846
Very volatile
Enterprise Value Multiple8.878.99577.4945
Slightly volatile
Debt Ratio0.490.4630.3658
Slightly volatile
Cash Flow To Debt Ratio0.130.13630.272
Pretty Stable
Price Sales Ratio0.480.3520.6966
Pretty Stable
Asset Turnover1.130.92560.834
Slightly volatile
Gross Profit Margin0.07030.0740.1555
Slightly volatile
Price Fair Value1.561.25861.8843
Slightly volatile

Olin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.1 B
Slightly volatile
Enterprise Value1.5 B1.6 B1.4 B
Slightly volatile

Olin Fundamental Market Drivers

Forward Price Earnings43.29
Cash And Short Term Investments167.6 M

Olin Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Olin Financial Statements

Olin investors utilize fundamental indicators, such as revenue or net income, to predict how Olin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.7 M28 M
Total Revenue6.8 B3.6 B
Cost Of Revenue6.3 B6.6 B
Sales General And Administrative To Revenue5.9 K6.2 K
Capex To Revenue 0.03  0.06 
Revenue Per Share 59.17  45.12 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Olin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Olin Stock

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Moving against Olin Stock

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The ability to find closely correlated positions to Olin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olin Corporation to buy it.
The correlation of Olin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Olin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olin Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olin Corporation Stock:
How To Invest In Olin
Details
Is Olin Stock a good investment?
Details
What is Olin's Net Worth?
Details
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Check out the analysis of Olin Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Commodity Chemicals sector continue expanding? Could Olin diversify its offerings? Factors like these will boost the valuation of Olin. Anticipated expansion of Olin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Olin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.8
Earnings Share
(0.37)
Revenue Per Share
59.169
Quarterly Revenue Growth
(0)
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Olin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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