Olin Corporation

As of June 30, 2026, Olin Corporation carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Olin Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Olin Corporation has 113.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, Olin Corporation trades at an EV/EBITDA multiple of 13.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.81B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Olin Corporation maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.06, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Olin Corporation posted a negative return on equity (ROE) of -10.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 751,665.24 in revenue per employee across its workforce of 7,805.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.07 indicates how many times Olin Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Olin Corporation recorded an income tax benefit of -65.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -237.12M and -172.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 26, 2026, Olin Corporation's stock has declined approximately 24.80% over the past 52 weeks. The 50-day moving average sits at 17.76, while the 200-day moving average is 20.09.

Over the twelve months ended June 30, 2026, Olin Corporation generated 5.87B in revenue and converted that into -172.35M in net income, yielding earnings per share of -1.50. EBITDA reached 344.26M, while operating income came in at -46.65M.

As of June 30, 2026, Olin Corporation holds 155.28M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 1.50B, with working capital of 564.39M providing operational flexibility.

Olin Corporation produced 268.89M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Olin Corporation posted a gross margin of 6.87, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -2.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Olin Corporation paid dividends of 0.70 per share. The dividend payout ratio of -46.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Olin Corporation shareholders.

Olin Corporation's most recent stock split took place on October 31, 1996 with a 1:2 split ratio.

As of June 30, 2026, Olin Corporation has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.