📊 OLN Key Takeaways
Is OLIN Corp (OLN) a Good Investment?
OLIN Corp faces severe financial distress with negative net margins (-1.5%), zero interest coverage, and inability to service debt from operations despite positive free cash flow. High leverage (1.55x D/E) combined with razor-thin gross margins (7.4%) and deteriorating profitability indicate structural competitive pressures threatening long-term viability.
Fundamentals are weak: margins are near breakeven, net income is negative, and interest coverage is effectively zero, indicating elevated financial risk. While revenue edged higher and free cash flow is positive, liquidity is tight and leverage is meaningful, leaving limited buffer until margins recover. Evidence of sustained margin improvement and restored coverage is needed before a more constructive view.
Why Buy OLIN Corp Stock? OLN Key Strengths
- Positive free cash flow of $247.9M demonstrates cash generation capability despite accounting losses
- Stable revenue base of $6.8B with modest 3.7% YoY growth showing market demand persistence
- Substantial asset base of $7.3B provides operational foundation and collateral value
- Positive free cash flow ($247.9M; 3.7% margin) despite GAAP loss
- Revenue growth of 3.7% YoY on a $6.78B base
- Gross profit of $501.5M offers operating leverage if pricing/costs improve
OLN Stock Risks: OLIN Corp Investment Risks
- Interest coverage at 0.0x - operating earnings cannot service debt obligations, indicating default risk
- Unprofitable with -$101.1M net loss and -1.5% net margin, deteriorating 196.7% YoY in EPS
- Razor-thin 7.4% gross margin indicates severe competitive pressure or structural cost disadvantages
- High leverage at 1.55x debt-to-equity unsustainable given inability to generate operating profits
- Weak liquidity with quick ratio of 0.73x below prudent threshold, limited cash reserves of $167.6M
- Operating margin of 0.1% leaves no cushion for economic downturns or cost pressures
- Profitability under pressure: 0.1% operating margin and -1.5% net margin
- Interest coverage at 0.0x with $2.85B long-term debt heightens solvency risk
- Tight liquidity: 0.73x quick ratio and $167.6M cash constrain flexibility
Key Metrics to Watch
- Interest Coverage Ratio - must turn positive to demonstrate debt sustainability
- Gross Margin Expansion - critical indicator of whether pricing or cost issues are being addressed
- Operating Margin Path to Profitability - essential for debt service capability
- Free Cash Flow Sustainability - whether positive FCF persists given unprofitability trajectory
- Debt Reduction Progress - leverage must decline to mitigate financial risk
- Working Capital Efficiency - key to maintaining positive cash flow amid losses
- Operating margin
- Interest coverage
OLIN Corp (OLN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.7% FCF margin may limit capital allocation flexibility.
OLN Profit Margin, ROE & Profitability Analysis
OLN vs Materials Sector: How OLIN Corp Compares
How OLIN Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OLIN Corp Stock Overvalued? OLN Valuation Analysis 2026
Based on fundamental analysis, OLIN Corp shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OLIN Corp Balance Sheet: OLN Debt, Cash & Liquidity
OLN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OLIN Corp's revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $3.57 reflects profitable operations.
OLN Revenue Growth, EPS Growth & YoY Performance
OLN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.6B | $42.1M | $-0.21 |
| Q2 2025 | $1.6B | -$1.6M | $0.00 |
| Q1 2025 | $1.6B | $1.2M | $0.01 |
| Q3 2024 | $1.6B | $94.9M | $-0.21 |
| Q2 2024 | $1.6B | $120.1M | $0.62 |
| Q1 2024 | $1.6B | $47.8M | $0.40 |
| Q3 2023 | $1.7B | $104.5M | $0.82 |
| Q2 2023 | $1.7B | $144.7M | $1.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OLIN Corp Dividends, Buybacks & Capital Allocation
OLN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OLIN Corp (CIK: 0000074303)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OLN
What is the AI rating for OLN?
OLIN Corp (OLN) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OLN's key strengths?
Claude: Positive free cash flow of $247.9M demonstrates cash generation capability despite accounting losses. Stable revenue base of $6.8B with modest 3.7% YoY growth showing market demand persistence. ChatGPT: Positive free cash flow ($247.9M; 3.7% margin) despite GAAP loss. Revenue growth of 3.7% YoY on a $6.78B base.
What are the risks of investing in OLN?
Claude: Interest coverage at 0.0x - operating earnings cannot service debt obligations, indicating default risk. Unprofitable with -$101.1M net loss and -1.5% net margin, deteriorating 196.7% YoY in EPS. ChatGPT: Profitability under pressure: 0.1% operating margin and -1.5% net margin. Interest coverage at 0.0x with $2.85B long-term debt heightens solvency risk.
What is OLN's revenue and growth?
OLIN Corp reported revenue of $6.8B.
Does OLN pay dividends?
OLIN Corp pays dividends, with $91.6M distributed to shareholders in the trailing twelve months.
Where can I find OLN SEC filings?
Official SEC filings for OLIN Corp (CIK: 0000074303) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OLN's EPS?
OLIN Corp has a diluted EPS of $-0.88.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OLN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, OLIN Corp has a SELL rating with 77% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OLN stock overvalued or undervalued?
Valuation metrics for OLN: ROE of -5.5% (sector avg: 14%), net margin of -1.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy OLN stock in 2026?
Our dual AI analysis gives OLIN Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OLN's free cash flow?
OLIN Corp's operating cash flow is $474.2M, with capital expenditures of $226.3M. FCF margin is 3.7%.
How does OLN compare to other Materials stocks?
Vs Materials sector averages: Net margin -1.5% (avg: 10%), ROE -5.5% (avg: 14%), current ratio 1.21 (avg: 1.6).
Is OLIN Corp carrying too much debt?
OLN has a debt-to-equity ratio of 1.55x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.21 suggests adequate short-term liquidity.