Olin Corporation
OLNBasic MaterialsNASDAQChemicals
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Daily timeframeHeadquartered within the basic materials sector, Olin Corporation focuses on Chemicals services and products. Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. The $2.95B market capitalization puts OLN squarely in mid-cap range for its industry. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester.
Market Cap
$2.95B
Beta
1.21
P/E (TTM)
—
P/E (Fwd)
27.83
EPS (TTM)
$-1.62
EPS (Fwd)
$0.93
ROE
-9.8%
ROA
0.1%
Cash
$192.2M
Total Debt
$3.31B
Free CF
$488.4M
52W Change
28.9%
Annual Financials
Cash vs Debt
Olin Corporation carries $3.31B in total debt against $192.2M in cash reserves — debt is roughly 17.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $488.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -9.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.38B (2022) to $6.78B (2025), a 28% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OLN.