Olin Financial Statements From 2010 to 2026

OLN Stock  USD 21.55  0.72  3.46%   
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
628.1 M
Profit Margin
0.0079
Market Capitalization
2.4 B
Enterprise Value Revenue
0.8164
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 2nd of January 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

7.9 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 625.6 M, Interest Expense of 222.8 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0258 or PTB Ratio of 1.58. Olin financial statements analysis is a perfect complement when working with Olin Valuation or Volatility modules.
  
Build AI portfolio with Olin Stock
Check out the analysis of Olin Correlation against competitors.

Olin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.7 B6.8 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B2.6 B
Slightly volatile
Other Current Liabilities285.5 M474.1 M319.6 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.1 B
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.5 BB2.5 B
Slightly volatile
Net Debt3.6 B3.4 B2.4 B
Slightly volatile
Cash184.5 M201.9 M210.2 M
Pretty Stable
Non Current Assets Total6.6 B6.3 B5.2 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B619.2 M
Slightly volatile
Cash And Short Term Investments190.4 M201.9 M210.6 M
Pretty Stable
Net Receivables1.2 B1.2 B731.3 M
Slightly volatile
Common Stock Shares Outstanding88.1 M137.4 M122.4 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.7 B6.8 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B3.8 B
Slightly volatile
Inventory994.4 M947 M620.5 M
Slightly volatile
Other Current Assets63.7 M70.6 M56.8 M
Very volatile
Other Stockholder Equity126.4 M133.1 M1.2 B
Pretty Stable
Total Liabilities6.7 B6.4 B4.9 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.6 B
Slightly volatile
Short Term Debt211.7 M222.9 M110.4 M
Slightly volatile
Intangible Assets360.5 M237.6 M549.4 M
Pretty Stable
Accounts PayableB990.8 M593.8 M
Slightly volatile
Property Plant And Equipment Gross9.4 BB4.4 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 Assets321.4 M193.4 M359.1 M
Slightly volatile
Long Term Debt1.6 B3.1 B2.3 B
Slightly volatile
Property Plant Equipment1.9 BB2.5 B
Slightly volatile
Good Will1.1 B1.6 B1.4 B
Slightly volatile
Long Term Debt Total3.2 B3.1 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 Equivalents152.2 M158 M184.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization625.6 M595.8 M420.8 M
Slightly volatile
Total Revenue7.9 B7.5 B5.4 B
Slightly volatile
Gross Profit797.4 M848.1 M1.2 B
Slightly volatile
Other Operating Expenses7.5 B7.2 BB
Slightly volatile
EBITDA1.1 BB860 M
Slightly volatile
Cost Of RevenueB6.7 B4.5 B
Slightly volatile
Selling General Administrative349.3 M367.6 M323.3 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 Income3.2 M3.3 M42.9 M
Slightly volatile
Reconciled Depreciation457.9 M466.3 M553.8 M
Slightly volatile

Olin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow204.5 M354.3 M401.9 M
Slightly volatile
Begin Period Cash Flow196.5 M195.8 M225.9 M
Slightly volatile
Depreciation625.6 M595.8 M420.5 M
Slightly volatile
Capital Expenditures178.6 M224.4 M223.9 M
Pretty Stable
Total Cash From Operating Activities383.1 M578.7 M625.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.550.7088
Very volatile
Dividend Yield0.02580.02720.0356
Slightly volatile
PTB Ratio1.581.771.9154
Slightly volatile
Days Sales Outstanding57.3965.4252.4736
Very volatile
Book Value Per Share14.7120.0715.6317
Slightly volatile
Free Cash Flow Yield0.0360.06960.0775
Slightly volatile
Operating Cash Flow Per Share2.893.844.7355
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0025
Pretty Stable
Capex To Depreciation0.410.430.7359
Slightly volatile
PB Ratio1.581.771.9154
Slightly volatile
EV To Sales0.680.961.1269
Very volatile
Free Cash Flow Per Share2.472.352.9141
Slightly volatile
Inventory Turnover5.546.347.4568
Pretty Stable
Days Of Inventory On Hand62.2659.5752.2017
Very volatile
Payables Turnover10.767.748.7567
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 Revenue0.06090.03430.0509
Slightly volatile
Cash Per Share1.791.341.9025
Slightly volatile
POCF Ratio9.359.17.1428
Pretty Stable
Capex To Operating Cash Flow0.870.450.5287
Slightly volatile
PFCF Ratio22.8414.8626.8826
Slightly volatile
Days Payables Outstanding33.4948.7844.8544
Pretty Stable
EV To Operating Cash Flow9.2812.4411.3832
Very volatile
EV To Free Cash Flow38.0225.9642.685
Slightly volatile
Intangibles To Total Assets0.130.190.2436
Slightly volatile
Net Debt To EBITDA2.93.912.9619
Pretty Stable
Current Ratio1.381.151.5988
Slightly volatile
Receivables Turnover5.95.777.3485
Very volatile
Graham Number21.4916.9933.8642
Pretty Stable
Shareholders Equity Per Share14.6919.7515.5788
Slightly volatile
Debt To Equity0.751.41.2146
Slightly volatile
Capex Per Share2.381.91.9607
Slightly volatile
Revenue Per Share44.6363.8541.3927
Slightly volatile
Interest Debt Per Share26.7525.4820.6637
Slightly volatile
Debt To Assets0.220.370.3444
Slightly volatile
Enterprise Value Over EBITDA8.849.157.5018
Slightly volatile
Short Term Coverage Ratios3.343.5180.8255
Very volatile
Operating Cycle120125105
Very volatile
Price Book Value Ratio1.581.771.9154
Slightly volatile
Days Of Payables Outstanding33.4948.7844.8544
Pretty Stable
Price To Operating Cash Flows Ratio9.359.17.1428
Pretty Stable
Price To Free Cash Flows Ratio22.8414.8626.8826
Slightly volatile
Company Equity Multiplier2.633.373.3004
Slightly volatile
Long Term Debt To Capitalization0.340.520.4966
Slightly volatile
Total Debt To Capitalization0.360.550.5164
Slightly volatile
Debt Equity Ratio0.751.41.2146
Slightly volatile
Quick Ratio0.910.691.0373
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.571.8615
Slightly volatile
Cash Ratio0.0920.09680.2727
Slightly volatile
Cash Conversion Cycle78.2162.6661.5861
Slightly volatile
Operating Cash Flow Sales Ratio0.07050.06920.1087
Pretty Stable
Days Of Inventory Outstanding62.2659.5752.2017
Very volatile
Days Of Sales Outstanding57.3965.4252.4736
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.550.4977
Slightly volatile
Cash Flow Coverage Ratios0.170.180.2767
Very volatile
Price To Book Ratio1.581.771.9154
Slightly volatile
Fixed Asset Turnover3.012.862.2068
Slightly volatile
Capital Expenditure Coverage Ratio1.532.322.8048
Slightly volatile
Price Cash Flow Ratio9.359.17.1428
Pretty Stable
Enterprise Value Multiple8.849.157.5018
Slightly volatile
Debt Ratio0.220.370.3444
Slightly volatile
Cash Flow To Debt Ratio0.170.180.2767
Very volatile
Price Sales Ratio0.490.550.7088
Very volatile
Asset Turnover1.130.990.8378
Slightly volatile
Gross Profit Margin0.210.130.167
Pretty Stable
Price Fair Value1.581.771.9154
Slightly volatile

Olin Valuation Data

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 Earnings27.6243
Cash And Short Term Investments175.6 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 Revenue7.5 B7.9 B
Cost Of Revenue6.7 BB
Sales General And Administrative To Revenue5.9 K6.2 K
Capex To Revenue 0.03  0.06 
Revenue Per Share 63.85  44.63 
Ebit Per Revenue 0.04  0.05 

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

  0.89CBT CabotPairCorr

Moving against Olin Stock

  0.79002497 Sichuan Yahua IndustrialPairCorr
  0.65600141 Hubei Xingfa ChemicalsPairCorr
  0.58603077 Sichuan Hebang BiotePairCorr
  0.5300478 Hangzhou Gaoxin RubberPairCorr
  0.44600301 Nanning Chemical IndustryPairCorr
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:
Check out the analysis of Olin Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olin. If investors know Olin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Dividend Share
0.8
Earnings Share
0.46
Revenue Per Share
58.928
Quarterly Revenue Growth
0.078
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.