Olin OLN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.4%-4.0pp | 7.4%-3.9pp | 9.3%-2.5pp | 8.7%-5.0pp | 10.4%-4.3pp | |
| Net margin | -2.8%-3.6pp | -1.5%-3.1pp | 0.8%-1.4pp | -0.3%-4.4pp | 0.9%-4.3pp | |
| Returns | ||||||
| Return on equity | -9.9%-12.7pp | -5.2%-10.2pp | 2.6%-4.0pp | -0.8%-12.8pp | 2.8%-12.0pp | |
| Return on invested capital | -2.2%-5.5pp | 0.2%-4.1pp | 4.1%-0.9pp | 2.7%-4.7pp | 3.3%-5.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.2×-0.1× | 1.6×+0.2× | 1.5×0.0× | 1.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.2× | 1.8×+0.1× | 1.7×+0.1× | 1.7×+0.1× | 1.7×+0.2× | |
| Net debt / EBITDA | 7.9×+3.7× | 5.8×+2.0× | 4.3×+0.8× | 4.6×+1.5× | 4.2×+1.4× | |
| Per Share | ||||||
| Book value per share | $15.24-11.4% | $16.05-5.2% | $17.05-3.1% | $17.03-4.1% | $17.20-3.4% | |
| Valuation | ||||||
| Market capitalization | $3.38B+21.3% | $2.38B-39.7% | $2.86B-49.6% | $2.34B-58.5% | $2.79B-60.8% | |
| Price / sales | 0.5×+0.1× | 0.4×-0.3× | 0.4×-0.5× | 0.4×-0.5× | 0.4×-0.6× | |
| Price / book | 2×+0.6× | 1.3×-0.7× | 1.5×-1.3× | 1.2×-1.4× | 1.4×-1.9× | |
| EV / EBITDA | 16.5×+8.7× | 10.3×+1.6× | 8.2×-1.9× | 8.2×-0.5× | 7.8×-1.4× | |
| Dividend yield | 2.7%-0.6pp | 3.9%+1.5pp | 3.2%+1.5pp | 4%+2.2pp | 3.3%+2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Olin's profit margins?
- Olin (OLN) runs a 6.4% gross margin and a 3.1% operating margin, with a -2.8% net margin.
- Where do Olin's ratios come from?
- Every ratio is computed from Olin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
