Olin Net Debt from 2010 to 2026

OLN Stock

USD 25.67 0.65 2.47%

Olin Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.4 B this year. Net Debt is the total debt of Olin Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

3.2 B

Current Value

3.2 B

Quarterly Volatility

1.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Build AI portfolio with Olin Stock

Check out the analysis of Olin Correlation against competitors.

Evaluating Olin's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Olin Corporation's fundamental strength.

Latest Olin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Olin Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Olin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olin's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Olin Net Debt Regression Statistics

	Arithmetic Mean	2,412,448,235
	Geometric Mean	1,714,881,442
	Coefficient Of Variation	57.25
	Mean Deviation	1,191,404,844
	Median	2,977,600,000
	Standard Deviation	1,381,235,092
	Sample Variance	1907810.4T
	Range	3.8B
	R-Value	0.73
	Mean Square Error	956983.8T
	R-Squared	0.53
	Significance	0.0009
	Slope	199,080,049
	Total Sum of Squares	30524966.1T

Olin Net Debt History

	2026	3.4 B
	2025	3.2 B
	2024	3 B
	2023	2.9 B
	2022	2.8 B
	2021	3 B
	2020	4 B

Other Fundumenentals of Olin

Net Debt To E B I T D A

Olin Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.89	0.19	0.87	0.99	0.89	0.55	0.54	0.77	0.86	-0.11	0.97	0.98	0.93	0.52	-0.1	0.19	0.52	0.81	-0.5	0.44	0.31	-0.26	-0.34	-0.15
Total Stockholder Equity	0.93		0.74	0.29	0.83	0.88	0.85	0.53	0.39	0.7	0.8	-0.11	0.82	0.91	0.89	0.4	-0.2	0.11	0.48	0.72	-0.46	0.44	0.31	-0.17	-0.24	-0.1
Net Debt	0.89	0.74		0.31	0.81	0.91	0.82	0.5	0.49	0.89	0.76	-0.04	0.94	0.91	0.83	0.5	0.13	0.17	0.35	0.8	-0.53	0.45	0.06	-0.51	-0.55	-0.37
Retained Earnings	0.19	0.29	0.31		0.49	0.15	0.49	0.27	-0.4	0.63	0.05	0.07	0.12	0.15	0.09	-0.36	0.44	-0.32	-0.68	0.16	-0.33	0.28	-0.45	-0.81	-0.76	-0.91
Net Receivables	0.87	0.83	0.81	0.49		0.86	0.99	0.74	0.39	0.9	0.65	0.04	0.8	0.83	0.68	0.21	0.26	-0.1	0.17	0.68	-0.6	0.58	0.04	-0.56	-0.62	-0.46
Total Liab	0.99	0.88	0.91	0.15	0.86		0.88	0.54	0.58	0.77	0.85	-0.11	0.99	0.98	0.92	0.55	-0.07	0.22	0.53	0.82	-0.5	0.43	0.3	-0.27	-0.36	-0.15
Total Current Assets	0.89	0.85	0.82	0.49	0.99	0.88		0.71	0.39	0.89	0.7	-0.05	0.82	0.85	0.71	0.19	0.22	-0.02	0.18	0.71	-0.6	0.57	0.06	-0.54	-0.59	-0.45
Short Term Debt	0.55	0.53	0.5	0.27	0.74	0.54	0.71		0.37	0.61	0.4	0.0	0.46	0.55	0.37	-0.12	0.18	-0.17	0.14	0.55	-0.47	0.83	-0.26	-0.35	-0.44	-0.24
Intangible Assets	0.54	0.39	0.49	-0.4	0.39	0.58	0.39	0.37		0.3	0.55	-0.08	0.55	0.53	0.46	0.55	-0.02	0.27	0.7	0.28	-0.56	0.1	0.48	0.04	-0.03	0.31
Accounts Payable	0.77	0.7	0.89	0.63	0.9	0.77	0.89	0.61	0.3		0.58	0.09	0.76	0.75	0.61	0.22	0.41	-0.11	0.01	0.64	-0.62	0.51	-0.14	-0.77	-0.77	-0.65
Common Stock	0.86	0.8	0.76	0.05	0.65	0.85	0.7	0.4	0.55	0.58		-0.57	0.85	0.87	0.89	0.41	-0.16	0.64	0.53	0.71	-0.41	0.36	0.25	-0.16	-0.22	-0.03
Short Term Investments	-0.11	-0.11	-0.04	0.07	0.04	-0.11	-0.05	0.0	-0.08	0.09	-0.57		-0.11	-0.14	-0.28	0.24	0.22	-0.89	-0.05	-0.19	-0.06	-0.11	0.06	-0.05	-0.05	-0.03
Long Term Debt	0.97	0.82	0.94	0.12	0.8	0.99	0.82	0.46	0.55	0.76	0.85	-0.11		0.97	0.92	0.6	-0.07	0.27	0.53	0.83	-0.43	0.39	0.27	-0.27	-0.35	-0.15
Property Plant Equipment	0.98	0.91	0.91	0.15	0.83	0.98	0.85	0.55	0.53	0.75	0.87	-0.14	0.97		0.95	0.52	-0.16	0.24	0.57	0.87	-0.46	0.47	0.26	-0.21	-0.28	-0.1
Good Will	0.93	0.89	0.83	0.09	0.68	0.92	0.71	0.37	0.46	0.61	0.89	-0.28	0.92	0.95		0.55	-0.37	0.39	0.6	0.83	-0.3	0.38	0.34	-0.08	-0.16	-0.02
Current Deferred Revenue	0.52	0.4	0.5	-0.36	0.21	0.55	0.19	-0.12	0.55	0.22	0.41	0.24	0.6	0.52	0.55		-0.2	0.11	0.71	0.27	-0.25	-0.23	0.53	0.19	0.07	0.34
Net Tangible Assets	-0.1	-0.2	0.13	0.44	0.26	-0.07	0.22	0.18	-0.02	0.41	-0.16	0.22	-0.07	-0.16	-0.37	-0.2		-0.28	-0.52	-0.28	-0.48	0.04	-0.45	-0.75	-0.74	-0.61
Long Term Debt Total	0.19	0.11	0.17	-0.32	-0.1	0.22	-0.02	-0.17	0.27	-0.11	0.64	-0.89	0.27	0.24	0.39	0.11	-0.28		0.32	0.2	0.1	-0.07	0.18	0.19	0.17	0.23
Capital Surpluse	0.52	0.48	0.35	-0.68	0.17	0.53	0.18	0.14	0.7	0.01	0.53	-0.05	0.53	0.57	0.6	0.71	-0.52	0.32		0.41	-0.11	0.06	0.62	0.56	0.47	0.73
Deferred Long Term Liab	0.81	0.72	0.8	0.16	0.68	0.82	0.71	0.55	0.28	0.64	0.71	-0.19	0.83	0.87	0.83	0.27	-0.28	0.2	0.41		-0.18	0.64	-0.03	-0.19	-0.21	-0.17
Long Term Investments	-0.5	-0.46	-0.53	-0.33	-0.6	-0.5	-0.6	-0.47	-0.56	-0.62	-0.41	-0.06	-0.43	-0.46	-0.3	-0.25	-0.48	0.1	-0.11	-0.18		-0.12	-0.04	0.53	0.58	0.28
Short Long Term Debt	0.44	0.44	0.45	0.28	0.58	0.43	0.57	0.83	0.1	0.51	0.36	-0.11	0.39	0.47	0.38	-0.23	0.04	-0.07	0.06	0.64	-0.12		-0.49	-0.33	-0.4	-0.3
Cash And Equivalents	0.31	0.31	0.06	-0.45	0.04	0.3	0.06	-0.26	0.48	-0.14	0.25	0.06	0.27	0.26	0.34	0.53	-0.45	0.18	0.62	-0.03	-0.04	-0.49		0.51	0.51	0.55
Net Invested Capital	-0.26	-0.17	-0.51	-0.81	-0.56	-0.27	-0.54	-0.35	0.04	-0.77	-0.16	-0.05	-0.27	-0.21	-0.08	0.19	-0.75	0.19	0.56	-0.19	0.53	-0.33	0.51		0.96	0.94
Net Working Capital	-0.34	-0.24	-0.55	-0.76	-0.62	-0.36	-0.59	-0.44	-0.03	-0.77	-0.22	-0.05	-0.35	-0.28	-0.16	0.07	-0.74	0.17	0.47	-0.21	0.58	-0.4	0.51	0.96		0.88
Capital Stock	-0.15	-0.1	-0.37	-0.91	-0.46	-0.15	-0.45	-0.24	0.31	-0.65	-0.03	-0.03	-0.15	-0.1	-0.02	0.34	-0.61	0.23	0.73	-0.17	0.28	-0.3	0.55	0.94	0.88

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About Olin Financial Statements

Olin investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	3.2 B	3.4 B
Net Debt To EBITDA	5.17	2.97

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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0.66	5EA	5E Advanced Materials Earnings Call This Week	Pair Corr

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 Correlation Correlation 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

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Is Olin Stock a good investment?

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What is Olin's Net Worth?

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Check out the analysis of Olin Correlation against competitors.

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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.

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.

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Olin Net Debt from 2010 to 2026

Latest Olin's Net Debt Growth Pattern

Olin Net Debt Regression Statistics

Olin Net Debt History

Other Fundumenentals of Olin

Olin Net Debt component correlations

About Olin Financial Statements

Pair Trading with Olin

Moving together with Olin Stock

Moving against Olin Stock

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