Olin OLN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.4%-1.0pp | 7.4%-1.9pp | 9.3%+0.6pp | 8.7%-1.7pp | 10.4%-0.9pp | |
| Net margin | -2.8%-1.3pp | -1.5%-2.3pp | 0.8%+1.0pp | -0.3%-1.1pp | 0.9%-0.7pp | |
| EBITDA margin | 5.9%-2.0pp | 7.8%-3.0pp | 10.8%+0.9pp | 10%-1.7pp | 11.7%-0.8pp | |
| Free cash flow margin | 4.5%+0.9pp | 3.7%+2.5pp | 1.2%-2.9pp | 4.1%+2.2pp | 1.9%-2.8pp | |
| Returns | ||||||
| Return on equity | -9.9%-4.7pp | -5.2%-7.8pp | 2.6%+3.4pp | -0.8%-3.6pp | 2.8%-2.1pp | |
| Return on assets | -2.5%-1.1pp | -1.4%-2.0pp | 0.7%+0.9pp | -0.2%-1.0pp | 0.8%-0.6pp | |
| Return on invested capital | -2.2%-2.4pp | 0.2%-3.9pp | 4.1%+1.3pp | 2.7%-0.5pp | 3.3%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 6.2×-0.3× | 6.5×+0.7× | 5.8×+0.1× | 5.7×-0.1× | 5.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.2×-0.3× | 1.6×+0.1× | 1.5×-0.1× | 1.6×+0.3× | |
| Quick ratio | 0.7×+0.1× | 0.6×-0.2× | 0.8×0.0× | 0.8×-0.1× | 0.8×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.9×+2.1× | 5.8×+1.5× | 4.3×-0.3× | 4.6×+0.5× | 4.2×+0.3× | |
| Interest coverage | -0.6×-0.7× | 0.1×-1.1× | 1.1×+0.4× | 0.8×-0.5× | 1.3×-0.3× | |
| Per Share | ||||||
| Book value per share | $15.24-5.0% | $16.05-5.9% | $17.05+0.1% | $17.03-1.0% | $17.20+1.6% | |
| Valuation | ||||||
| Market capitalization | $3.38B+42.4% | $2.38B-17.0% | $2.86B+22.2% | $2.34B-16.0% | $2.79B-29.2% | |
| Enterprise value | $6.5B+19.1% | $5.46B-9.7% | $6.05B+11.5% | $5.42B-9.1% | $5.97B-15.3% | |
| Price / sales | 0.5×+0.2× | 0.4×-0.1× | 0.4×+0.1× | 0.4×-0.1× | 0.4×-0.2× | |
| Price / book | 2×+0.7× | 1.3×-0.2× | 1.5×+0.3× | 1.2×-0.2× | 1.4×-0.6× | |
| EV / EBITDA | 16.5×+6.2× | 10.3×+2.0× | 8.2×+0.1× | 8.2×+0.4× | 7.8×-0.8× | |
| EV / sales | 1×+0.2× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.2× | |
| Free cash flow yield | 9%-1.5pp | 10.4%+7.6pp | 2.8%-8.8pp | 11.6%+7.1pp | 4.4%-3.4pp | |
| Earnings yield | -5.5%-1.2pp | -4.3%-6.1pp | 1.8%+2.5pp | -0.7%-2.8pp | 2.1%-0.6pp | |
| Dividend yield | 2.7%-1.2pp | 3.9%+0.6pp | 3.2%-0.7pp | 4%+0.6pp | 3.3%+1.0pp |
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.