Olin Corporation Net Income
| OLN Stock | USD 25.98 1.42 5.78% |
As of the 11th of February 2026, Olin holds the Coefficient Of Variation of 695.27, risk adjusted performance of 0.1229, and Semi Deviation of 2.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olin, as well as the relationship between them.
Olin Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8497 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.4 M | -41.2 M | |
| Net Loss | -42.8 M | -40.7 M | |
| Net Income From Continuing Ops | 120.8 M | 114.7 M | |
| Net Loss | (0.37) | (0.35) | |
| Net Income Per E B T | 0.50 | 0.60 |
Olin | Net Income | Build AI portfolio with Olin Stock |
Evaluating Olin's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Olin Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Olin financial statement analysis. It represents the amount of money remaining after all of Olin Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Olin's Net Loss 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.
| View | Last Reported (43.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Olin Net Income Regression Statistics
| Arithmetic Mean | 206,478,824 | |
| Coefficient Of Variation | 255.30 | |
| Mean Deviation | 348,709,066 | |
| Median | 108,600,000 | |
| Standard Deviation | 527,132,640 | |
| Sample Variance | 277868.8T | |
| Range | 2.3B | |
| R-Value | 0.15 | |
| Mean Square Error | 289587.3T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | 15,818,431 | |
| Total Sum of Squares | 4445901.1T |
Olin Net Income History
Other Fundumenentals of Olin
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Olin Net Income component correlations
Olin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Olin is extremely important. It helps to project a fair market value of Olin Stock properly, considering its historical fundamentals such as Net Income. Since Olin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olin's interrelated accounts and indicators.
Click cells to compare 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 | 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.
Olin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olin.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Olin on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Olin Corporation or generate 0.0% return on investment in Olin over 90 days. Olin is related to or competes with Select Energy, Westlake Chemical, Sensient Technologies, Axalta Coating, Quaker Chemical, RPM International, and Ashland Global. Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally More
Olin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olin Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.07 |
Olin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olin's standard deviation. In reality, there are many statistical measures that can use Olin historical prices to predict the future Olin's volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 0.2922 | |||
| Total Risk Alpha | 0.1326 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.2016 |
Olin February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1229 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 695.27 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.34 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.2922 | |||
| Total Risk Alpha | 0.1326 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.3123 | |||
| Kurtosis | 0.4795 |
Olin Backtested Returns
Olin appears to be not too volatile, given 3 months investment horizon. Olin maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Olin, which you can use to evaluate the volatility of the company. Please evaluate Olin's Risk Adjusted Performance of 0.1229, coefficient of variation of 695.27, and Semi Deviation of 2.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olin holds a performance score of 9. The company holds a Beta of 2.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Olin will likely underperform. Please check Olin's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Olin's historical price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Olin Corporation has below average predictability. Overlapping area represents the amount of predictability between Olin time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olin price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Olin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Olin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Olin Corporation reported net income of (43.4 Million). This is 260.63% higher than that of the Chemicals sector and 110.27% lower than that of the Materials industry. The net income for all United States stocks is 107.6% higher than that of the company.
Olin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olin could also be used in its relative valuation, which is a method of valuing Olin by comparing valuation metrics of similar companies.Olin is currently under evaluation in net income category among its peers.
Olin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olin's managers, analysts, and investors.Environmental | Governance | Social |
Olin Institutional Holders
Institutional Holdings refers to the ownership stake in Olin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Olin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Olin's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.6 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.6 M | Thrivent Financial For Lutherans | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Aqr Capital Management Llc | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 971.4 K | Blackrock Inc | 2025-06-30 | 12.7 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 12 M |
Olin Fundamentals
| Return On Equity | -0.0218 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.76 B | ||||
| Shares Outstanding | 113.6 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 98.49 % | ||||
| Number Of Shares Shorted | 11.83 M | ||||
| Price To Earning | 6.09 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 501.5 M | ||||
| EBITDA | 623.8 M | ||||
| Net Income | (43.4 M) | ||||
| Cash And Equivalents | 167.6 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.39 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 462.2 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 21.87 | ||||
| Number Of Employees | 7.68 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 7.33 B | ||||
| Retained Earnings | 2.2 B | ||||
| Working Capital | 447.6 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 1.15 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.25 % | ||||
| Net Asset | 7.33 B | ||||
| Last Dividend Paid | 0.8 |
About Olin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olin Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olin Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.81 | BANB | Bachem Holding AG | PairCorr |
| 0.73 | BAK | Braskem SA Class Buyout Trend | PairCorr |
| 0.93 | DOW | Dow Inc Aggressive Push | PairCorr |
| 0.91 | LYB | LyondellBasell Industries | PairCorr |
Moving against Olin Stock
| 0.76 | MAPSW | WM Technology | PairCorr |
| 0.75 | GCMGW | GCM Grosvenor | PairCorr |
| 0.73 | NTNX | Nutanix Tech Boost | PairCorr |
| 0.67 | ADVWW | Advantage Solutions | PairCorr |
| 0.64 | 5EA | 5E Advanced Materials | PairCorr |
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.Check out You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 | 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.