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Olin OLN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin6.4%-4.0pp7.4%-3.9pp9.3%-2.5pp8.7%-5.0pp10.4%-4.3pp
Net margin-2.8%-3.6pp-1.5%-3.1pp0.8%-1.4pp-0.3%-4.4pp0.9%-4.3pp
EBITDA margin5.9%-5.8pp7.8%-4.6pp10.8%-2.5pp10%-5.5pp11.7%-5.0pp
Free cash flow margin4.5%+2.6pp3.7%-1.1pp1.2%-7.6pp4.1%-5.0pp1.9%-10.2pp
Returns
Return on equity-9.9%-12.7pp-5.2%-10.2pp2.6%-4.0pp-0.8%-12.8pp2.8%-12.0pp
Return on assets-2.5%-3.2pp-1.4%-2.7pp0.7%-1.2pp-0.2%-3.7pp0.8%-3.6pp
Return on invested capital-2.2%-5.5pp0.2%-4.1pp4.1%-0.9pp2.7%-4.7pp3.3%-5.6pp
Efficiency
Asset turnover0.9×0.0×0.9×+0.1×0.9×+0.1×0.9×0.0×0.9×0.0×
Inventory turnover6.2×+0.3×6.5×+0.6×5.8×+0.5×5.7×+0.8×5.9×+0.8×
Liquidity
Current ratio1.4×-0.2×1.2×-0.1×1.6×+0.2×1.5×0.0×1.6×+0.2×
Quick ratio0.7×-0.1×0.6×-0.1×0.8×+0.1×0.8×+0.1×0.8×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.9×+0.2×1.8×+0.1×1.7×+0.1×1.7×+0.1×1.7×+0.2×
Debt-to-assets0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA7.9×+3.7×5.8×+2.0×4.3×+0.8×4.6×+1.5×4.2×+1.4×
Interest coverage-0.6×-1.9×0.1×-1.6×1.1×-0.7×0.8×-1.9×1.3×-1.9×
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%
Enterprise value$6.5B+9.0%$5.46B-22.5%$6.05B-31.2%$5.42B-38.6%$5.97B-41.2%
Price / sales0.5×+0.1×0.4×-0.3×0.4×-0.5×0.4×-0.5×0.4×-0.6×
Price / book2×+0.6×1.3×-0.7×1.5×-1.3×1.2×-1.4×1.4×-1.9×
EV / EBITDA16.5×+8.7×10.3×+1.6×8.2×-1.9×8.2×-0.5×7.8×-1.4×
EV / sales1×+0.1×0.8×-0.3×0.9×-0.5×0.8×-0.5×0.9×-0.6×
Free cash flow yield9%+4.5pp10.4%+2.6pp2.8%-7.2pp11.6%+1.0pp4.4%-6.8pp
Earnings yield-5.5%-7.6pp-4.3%-6.9pp1.8%-0.7pp-0.7%-5.5pp2.1%-2.8pp
Dividend yield2.7%-0.6pp3.9%+1.5pp3.2%+1.5pp4%+2.2pp3.3%+2.0pp

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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.