OLN Olin Corporation Common Stock

NYSE · Chemicals · Ver en SEC EDGAR ↗

$20,04

Precio · Jul 2, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$18–$30

16% of range

Calificación del Analista

Margen de Beneficio Neto

-1.5%

OLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$20.04

Capitalización Bursátil

$2.37B

P/E (TTM)

-23.7

BPA (TTM)

$-0.88

Ingresos (TTM)

$6.78B

Rendimiento div.

3.9%

ROE

-5.2%

Deuda/Capital

1.5

Rango 52S

$18 – $30

OLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $6.78B

2023-12-31 → 2025-12-31

BPA $-0.88

2023-12-31 → 2025-12-31

Flujo de caja libre $248M

2023-12-31 → 2025-12-31

Márgenes -1.5%

2024-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

P/E (TTM)

-23.7

14.8

P/S (TTM) (P/V (TTM))

0.3

0.7

P/B (P/C)

1.3

1.2

EV / EBITDA

9.5

—

Price / FCF (Precio / FCF)

9.5

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

Gross Margin (Margen Bruto)

7.4%

11.7%

Operating Margin (Margen Operativo)

0.08%

—

Net Profit Margin (Margen de Beneficio Neto)

-1.5%

ROA

-1.4%

-2.9%

ROE

-5.2%

-9.4%

ROIC

0.07%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

1.5

79.0

Current Ratio (Ratio corriente)

1.2

2.3

Quick Ratio (Ratio Rápido)

0.1

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

3.7%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-10.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

3.3%

—

EPS YoY (EPS interanual)

-74.5%

—

Net Income YoY (Beneficio Neto interanual)

-76.8%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.88

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

OLN

Mediana de Pares

Payout Ratio (Ratio de Pago)

-90.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

3.9%

Ratio de Pago

-90.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
14 de mayo de 2026	$0,2000
3 de marzo de 2026	$0,2000
28 de noviembre de 2025	$0,2000
28 de agosto de 2025	$0,2000
15 de mayo de 2025	$0,2000
6 de marzo de 2025	$0,2000
14 de noviembre de 2024	$0,2000
8 de agosto de 2024	$0,2000
8 de mayo de 2024	$0,2000
6 de marzo de 2024	$0,2000
8 de noviembre de 2023	$0,2000
9 de agosto de 2023	$0,2000
10 de mayo de 2023	$0,2000
3 de marzo de 2023	$0,2000
9 de noviembre de 2022	$0,2000
9 de agosto de 2022	$0,2000
9 de mayo de 2022	$0,2000
3 de marzo de 2022	$0,2000
9 de noviembre de 2021	$0,2000
9 de agosto de 2021	$0,2000

OLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 20 analistas

Compra fuerte 2 10,0%
Compra 4 20,0%
Mantener 13 65,0%
Venta 1 5,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

14 analistas · 2026-07-03

Mediana $29.00

← Por Debajo de Todos los Objetivos $20.04

Mín $21.00

Máx $39.00

Objetivo mediano $29.00 +44,7%

Objetivo medio $28.50 +42,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.17%

Próximo informe

Jul 27, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.32	$-0.64	0.32%
31 de diciembre de 2025	$-0.58	$-0.62	0.04%
30 de septiembre de 2025	$0.40	$0.08	0.32%
30 de junio de 2025	$0.06	$0.02	0.05%
31 de marzo de 2025	$0.05	$-0.08	0.13%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
OLN	$2.37B	-23.7	3.7%	-1.5%	-5.2%	7.4%
DOW	—	-6.3	-7.0%	-6.1%	-14.9%	—
WLK	—	-6.3	-8.0%	-13.5%	-15.6%	7.3%
CBT	$4.02B	12.6	-7.0%	8.9%	22.2%	25.3%
HWKN	$3.16B	38.9	11.2%	7.5%	15.7%	22.6%
PCT	—	—	—	—	—	—
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%
KOP	$527M	9.9	-10.2%	3.0%	10.5%	—
WLKP	—	—	2.7%	4.2%	—	29.8%
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
ASIX	$465M	9.6	0.31%	3.2%	6.0%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$6.78B	$6.54B	$6.83B	$9.38B	$8.91B	$5.76B	$6.11B	·	$6.95B	$6.27B	$5.55B	$2.85B
Cost of Revenue	$6.28B	$5.80B	$5.67B	$7.19B	$6.62B	$5.37B	$5.44B	·	$5.82B	$5.55B	$4.94B	$2.49B
Gross Profit	$502M	$738M	$1.17B	$2.18B	·	·	·	·	·	·	·	·
SG&A Expense	$463M	$408M	$407M	$394M	$417M	$422M	$417M	·	$431M	$370M	$347M	$186M
Operating Income	$5M	$296M	$712M	$1.78B	$1.85B	$-747M	$178M	·	$677M	$297M	$108M	$101M
Interest Expense	$188M	$184M	$181M	$144M	$348M	$293M	$243M	·	$243M	$217M	$192M	$97M
Interest Income	$4M	$4M	$4M	$2M	$200.0K	$500.0K	$1M	·	$2M	$2M	$3M	$1M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$200.0K
Pretax Income	$-161M	$142M	$559M	$1.68B	$1.54B	$-1.02B	$-37M	·	$437M	$117M	$-34M	$7M
Income Tax	$-60M	$37M	$107M	$349M	$242M	$-50M	$-26M	·	$109M	$-432M	$-30M	$8M
Net Income	$-101M	$105M	$452M	$1.33B	$1.30B	$-970M	$-11M	·	$328M	$550M	$-4M	$-1M
EPS (Basic)	$-0.88	$0.92	$3.66	$9.16	$8.15	$-6.14	$-0.07	·	$1.97	$3.31	$-0.02	$-0.01
EPS (Diluted)	$-0.88	$0.91	$3.57	$8.94	$7.96	$-6.14	$-0.07	·	$1.95	$3.26	$-0.02	$-0.01
Shares (Basic)	114,600,000	117,800,000	125,900,000	144,900,000	159,100,000	157,900,000	162,300,000	·	166,800,000	166,200,000	165,200,000	103,400,000
Shares (Diluted)	114,600,000	119,500,000	128,800,000	148,500,000	163,000,000	157,900,000	162,300,000	·	168,400,000	168,500,000	165,200,000	103,400,000
EBITDA	$527M	$815M	$1.25B	$2.38B	$2.43B	$-178M	$775M	·	$1.28B	$890M	$686M	$330M

Balance general 28

Datos anuales de Balance general para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$168M	$176M	$170M	$194M	$180M	$190M	$221M	$106M	$179M	$218M	$184M	$392M
Short-term Investments	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	$0
Receivables	·	·	·	·	·	·	$760M	·	$776M	$733M	$675M	$783M
Inventory	$784M	$824M	$859M	$942M	$868M	$675M	$696M	$718M	$711M	$683M	$630M	$685M
Other Current Assets	$108M	$61M	$54M	$53M	$93M	$67M	$23M	$47M	$35M	$48M	$31M	$40M
Current Assets	$1.97B	$2.08B	$1.97B	$2.16B	$2.25B	$1.72B	$1.71B	$1.68B	$1.71B	$1.70B	$1.55B	$1.93B
PP&E (Net)	$2.20B	$2.33B	$2.52B	$2.67B	$2.91B	$3.17B	$3.32B	$3.43B	$3.48B	$3.58B	$3.70B	$3.95B
PP&E (Gross)	$7.71B	$7.52B	$7.35B	$7.09B	$6.99B	$6.89B	$6.59B	·	$6.26B	$5.91B	$5.60B	$5.45B
Accum. Depreciation	$5.51B	$5.19B	$4.83B	$4.41B	$4.08B	$3.72B	$3.27B	$2.89B	$2.78B	$2.33B	$1.89B	$1.50B
Goodwill	$1.43B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$2.12B	$2.12B	$2.12B	$2.12B	$2.12B	$2.17B
Intangibles	$174M	$207M	$246M	$274M	$332M	$399M	$448M	$494M	$512M	$578M	$630M	$678M
Other Non-current Assets	$1.21B	$1.19B	$1.12B	$1.10B	$1.13B	$1.19B	$1.17B	$1.13B	$1.15B	$1.21B	$644M	$455M
Total Assets	$7.33B	$7.58B	$7.71B	$8.04B	$8.52B	$8.27B	$9.19B	$9.17B	$9.00B	$9.22B	$8.76B	$9.29B
Accounts Payable	$806M	$862M	$775M	$838M	$848M	$729M	$652M	$637M	$636M	$670M	$571M	$608M
Accrued Liabilities	$630M	$436M	$450M	$509M	$458M	$358M	$329M	$294M	$333M	$274M	$264M	$328M
Current Liabilities	$1.63B	$1.63B	$1.53B	$1.56B	$1.68B	$1.20B	$1.08B	$1.14B	$1.12B	$954M	$923M	$1.15B
Capital Leases	$252M	$243M	$283M	$292M	$302M	$292M	$303M	$206M	$0	·	·	·
Deferred Tax	$318M	$430M	$476M	$507M	$559M	$443M	$454M	$526M	$519M	$511M	$1.03B	$1.10B
Other Non-current Liabilities	$337M	$307M	$340M	$334M	$362M	$316M	$794M	$733M	$749M	$752M	$359M	$336M
Total Liabilities	$5.46B	$5.52B	$5.44B	$5.50B	$5.87B	$6.82B	$6.77B	$6.33B	$6.17B	$6.46B	$6.49B	$6.87B
Long-term Debt	$2.72B	$2.71B	$2.59B	$2.58B	$2.78B	$3.86B	$3.34B	$3.19B	$3.23B	$3.61B	$3.62B	$3.85B
Total Debt	$2.83B	$2.84B	$2.67B	$2.58B	$2.78B	$3.86B	$3.34B	·	$3.23B	$3.61B	$3.62B	$3.88B
Common Stock	$114M	$116M	$120M	$132M	$157M	$158M	$158M	$165M	$165M	$167M	$165M	$165M
Retained Earnings	$2.14B	$2.36B	$2.58B	$2.22B	$1.01B	$-155M	$941M	$1.09B	$1.07B	$790M	$374M	$510M
AOCI	$-414M	$-450M	$-496M	$-496M	$-488M	$-690M	$-803M	$-657M	$-651M	$-485M	$-510M	$-492M
Stockholders' Equity	$1.84B	$2.02B	$2.23B	$2.54B	$2.65B	$1.45B	$2.42B	$2.84B	$2.83B	$2.75B	$2.27B	$2.42B
Liabilities + Equity	$7.33B	$7.58B	$7.71B	$8.04B	$8.52B	$8.27B	$9.19B	$9.17B	$9.00B	$9.22B	$8.76B	$9.29B
Shares Outstanding	113,600,000	115,700,000	120,200,000	132,300,000	156,800,000	158,000,000	157,700,000	164,900,000	165,300,000	167,100,000	165,400,000	165,100,000

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$522M	$518M	$533M	$599M	$582M	$568M	$597M	·	$601M	$559M	$534M	$229M
Stock-based Comp	$21M	$17M	$19M	$14M	$8M	$14M	$11M	·	$12M	$9M	$8M	$8M
Deferred Tax	$-92M	$-40M	$-56M	$-29M	$-53M	$-20M	$-46M	·	$35M	$-455M	$-35M	$9M
Restructuring	$33M	$33M	$90M	$25M	$28M	$9M	$76M	·	$22M	$38M	$113M	$3M
Other Non-cash	$125M	$-97M	$27M	$11M	$-93M	$826M	$66M	·	$-68M	$-13M	$101M	$-27M
Operating Cash Flow	$474M	$503M	$974M	$1.92B	$1.74B	$433M	$617M	·	$908M	$649M	$603M	$217M
CapEx	$226M	$195M	$236M	$237M	$201M	$299M	$386M	·	$385M	$294M	$278M	$131M
Investing Cash Flow	$-320M	$-284M	$-341M	$-260M	$-197M	$-836M	$-366M	·	$-382M	$-498M	$-474M	$-504M
Debt Issued	$2.75B	$1.08B	$708M	$415M	$540M	$1.83B	·	·	·	·	·	·
Net Debt Issued	$-11M	$170M	$86M	$-201M	$-1.10B	$-1.31B	$-744M	·	$-946M	$-2.04B	$-435M	$-731M
Stock Repurchased	$50M	$300M	$711M	$1.35B	$252M	$0	$146M	·	$50M	$0	$0	$0
Net Stock Activity	$-50M	$-300M	$-711M	$-1.35B	$-252M	$0	$-146M	·	$-50M	·	$0	$0
Dividends Paid	$92M	$94M	$101M	$116M	$128M	$126M	$129M	·	$134M	$133M	$132M	$80M
Financing Cash Flow	$-163M	$-213M	$-657M	$-1.65B	$-1.55B	$371M	$-209M	·	$-565M	$-117M	$-338M	$422M
Net Change in Cash	$-8M	$5M	$-24M	$14M	$-9M	$-31M	$42M	·	$-40M	$34M	$-208M	$135M
Taxes Paid	$167M	$106M	$112M	$357M	$170M	$-10M	$36M	·	$53M	$18M	$-3M	$5M
Free Cash Flow	$248M	$308M	$738M	$1.69B	$1.54B	$120M	$232M	·	$523M	$354M	$325M	$86M
Levered FCF	$130M	$171M	$592M	$1.57B	$1.25B	$-159M	$157M	·	$340M	$-665M	$303M	$106M

Rentabilidad 8

Datos anuales de Rentabilidad para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Gross Margin	7.4%	11.3%	·	·	·	·	·	·	·	·	·	·
Operating Margin	0.08%	4.5%	10.4%	19.0%	20.8%	-13.0%	2.9%	·	9.8%	5.3%	2.8%	3.5%
Net Margin	-1.5%	1.6%	6.6%	14.1%	14.5%	-16.8%	-0.18%	·	4.7%	8.8%	-0.07%	-0.05%
Pretax Margin	-2.4%	2.2%	8.2%	17.9%	17.3%	-17.7%	-0.60%	·	6.3%	1.9%	-0.62%	0.23%
EBITDA Margin	7.8%	12.5%	18.2%	25.4%	27.3%	-3.1%	12.7%	·	18.4%	14.2%	12.4%	11.6%
ROA	-1.4%	1.4%	5.8%	16.3%	15.1%	-11.7%	-0.12%	·	3.6%	5.9%	-0.04%	-0.02%
ROE	-5.2%	5.1%	19.8%	52.1%	51.5%	-66.4%	-0.44%	·	11.4%	21.8%	-0.17%	-0.08%
ROIC	0.07%	4.5%	11.7%	27.5%	28.7%	-13.4%	0.95%	·	8.4%	24.4%	0.30%	-0.33%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	1.2	1.3	1.3	1.4	1.3	1.4	1.6	·	1.5	1.8	1.7	1.7
Quick Ratio	0.1	0.1	0.1	0.1	0.1	0.2	0.9	·	0.9	1.0	0.9	1.0
Debt / Equity	1.5	1.4	1.2	1.0	1.0	2.7	1.4	·	1.1	1.3	1.6	1.6
LT Debt / Equity	1.5	1.3	1.2	1.0	1.0	2.6	1.4	·	1.1	1.3	1.6	1.5
Interest Coverage	0.0	1.6	3.9	12.4	5.3	-2.6	0.7	·	2.8	1.5	0.8	1.0

Eficiencia 3

Datos anuales de Eficiencia para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover	0.9	0.9	0.9	1.2	1.0	0.7	0.7	·	0.8	0.7	0.6	0.5
Inventory Turnover	7.8	7.0	6.2	7.6	7.8	8.4	7.8	·	8.1	8.1	7.9	5.4
Receivables Turnover	·	·	·	·	·	·	8.0	·	7.8	8.6	7.8	5.3

Por Acción 7

Datos anuales de Por Acción para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	$16.19	$17.49	$18.57	$19.23	$16.91	$9.18	$15.33	·	$17.13	$16.48	$13.74	$14.65
Revenue / Share	$59.17	$54.73	$53.05	$63.14	$54.67	$36.47	$37.65	·	$41.25	$37.20	$33.60	$27.61
Cash Flow / Share	$4.14	$4.21	$7.56	$12.94	$10.68	$2.65	$3.80	·	$5.39	$3.85	$3.65	$2.10
Cash / Share	$1.48	$1.52	$1.42	$1.47	$1.15	$1.20	$1.40	·	$1.08	$1.31	$1.12	$2.37
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	$1	$1	·	$1	$1	$1	$1
EPS (TTM)	$-0.88	$0.91	$3.57	$8.94	$7.96	$-6.14	$-0.07	·	$1.95	$3.26	$-0.02	$-0.01

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	3.7%	-4.3%	-27.1%	5.2%	54.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.2%	-9.8%	5.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-74.5%	-60.1%	12.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-51.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-76.8%	-65.9%	2.3%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-56.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-6.2%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para OLN
Métrica	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$6.78B	$6.54B	$6.83B	$9.38B	$8.91B	$5.76B	$6.11B	·	$6.95B	$6.27B	$5.55B	$2.85B
Net Income TTM	$-101M	$105M	$452M	$1.33B	$1.30B	$-970M	$-11M	·	$328M	$550M	$-4M	$-1M
Market Cap	$2.37B	$3.91B	$6.48B	$7.00B	$9.02B	$3.88B	$2.72B	·	$3.32B	$5.95B	$4.24B	$2.85B
Enterprise Value	$5.03B	$6.58B	$8.98B	$9.39B	$11.62B	$7.55B	$5.84B	·	$6.38B	$9.34B	$7.67B	$6.34B
P/E	-23.7	37.1	15.1	5.9	7.2	-4.0	-246.4	·	10.3	10.9	-1280.5	-1726.0
P/S	0.3	0.6	0.9	0.7	1.0	0.7	0.4	·	0.5	0.9	0.8	1.0
P/B	1.3	1.9	2.9	2.8	3.4	2.7	1.1	·	1.2	2.2	1.9	1.2
P / Tangible Book	10.0	10.0	11.5	8.3	10.0	·	·	·	·	·	·	·
P / Cash Flow	5.0	7.8	6.7	3.6	5.2	9.3	4.4	·	3.7	9.2	7.0	13.1
P / FCF	9.5	12.7	8.8	4.2	5.9	32.5	11.7	·	6.4	16.8	13.0	33.1
EV / EBITDA	9.5	8.1	7.2	3.9	4.8	-42.4	7.5	·	5.0	10.5	11.2	19.2
EV / FCF	20.3	21.3	12.2	5.6	7.5	63.2	25.2	·	12.2	26.3	23.6	73.5
EV / Revenue	0.7	1.0	1.3	1.0	1.3	1.3	1.0	·	0.9	1.5	1.4	2.2
Dividend Yield	3.9%	2.4%	1.6%	1.7%	1.4%	3.2%	4.8%	·	4.0%	2.2%	3.1%	2.8%
Earnings Yield	-4.2%	2.7%	6.6%	16.9%	13.8%	-25.0%	-0.41%	·	9.7%	9.2%	-0.08%	-0.06%
Payout Ratio	-90.6%	89.7%	22.4%	8.8%	9.9%	-13.0%	-1144.2%	·	40.7%	24.2%	-3387.2%	-5678.6%
Annual Payout	$92M	$94M	$101M	$116M	$128M	$126M	$129M	·	$134M	$133M	$132M	$80M

Estado de resultados 15

Datos trimestrales de Estado de resultados para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.58B	$1.67B	$1.71B	$1.76B	$1.64B	$1.67B	$1.59B	$1.64B	$1.64B	$1.61B	$1.67B	$1.70B	$1.84B	$1.98B	$2.32B	$2.62B
Cost of Revenue	$1.51B	$1.63B	$1.53B	$1.62B	$1.50B	$1.51B	$1.46B	$1.41B	$1.43B	$1.43B	$1.40B	$1.39B	$1.44B	$1.59B	$1.84B	$1.95B
Gross Profit	$76M	$31M	$183M	$138M	$149M	$158M	$134M	$238M	$207M	·	·	·	·	·	·	·
SG&A Expense	$145M	$169M	$98M	$95M	$101M	$100M	$112M	$95M	$102M	$103M	$91M	$101M	$112M	$98M	$93M	$99M
Operating Income	$-78M	$-156M	$83M	$35M	$44M	$47M	$16M	$136M	$97M	$99M	$166M	$217M	$230M	$274M	$394M	$565M
Interest Expense	$43M	$46M	$47M	$47M	$48M	$45M	$48M	$47M	$45M	$47M	$46M	$45M	$42M	$40M	$36M	$34M
Interest Income	$1M	$400.0K	$2M	$1M	$1M	$1M	$1M	$900.0K	$800.0K	$1M	$1M	$1M	$1M	$1M	$500.0K	$300.0K
Pretax Income	$-118M	$-198M	$42M	$-7M	$2M	$10M	$-25M	$97M	$60M	$60M	$127M	$178M	$195M	$244M	$368M	$541M
Income Tax	$-35M	$-55M	$-2M	$-4M	$900.0K	$-100.0K	$0	$24M	$12M	$11M	$22M	$33M	$41M	$47M	$53M	$119M
Net Income	$-83M	$-143M	$44M	$-3M	$1M	$10M	$-25M	$72M	$48M	$49M	$104M	$145M	$154M	$197M	$315M	$422M
EPS (Basic)	$-0.73	$-1.25	$0.37	$-0.01	$0.01	$0.09	$-0.21	$0.63	$0.41	$0.48	$0.84	$1.15	$1.19	$1.56	$2.23	$2.83
EPS (Diluted)	$-0.73	$-1.25	$0.37	$-0.01	$0.01	$0.10	$-0.21	$0.62	$0.40	$0.46	$0.82	$1.13	$1.16	$1.52	$2.18	$2.76
Shares (Basic)	113,800,000	-230,000,000	114,400,000	114,900,000	115,300,000	-237,500,000	116,900,000	118,500,000	119,900,000	-256,700,000	124,200,000	127,400,000	131,000,000	-300,200,000	141,200,000	149,200,000
Shares (Diluted)	113,800,000	-232,000,000	115,100,000	114,900,000	116,600,000	-239,500,000	116,900,000	120,200,000	121,900,000	-263,000,000	127,000,000	130,400,000	134,400,000	-307,200,000	144,300,000	152,800,000
EBITDA	$39M	·	$217M	$165M	$176M	·	$16M	$136M	$227M	·	$166M	$217M	$368M	·	$394M	$565M

Balance general 27

Datos trimestrales de Balance general para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$168M	·	·	·	$176M	·	·	·	·	·	·	·	·	·	·
Short-term Investments	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Inventory	$827M	$784M	$967M	$919M	$875M	$824M	$828M	$873M	$824M	·	$978M	$1.08B	$1.09B	·	$945M	$946M
Other Current Assets	$103M	$108M	$80M	$70M	$79M	$61M	$66M	$82M	$54M	·	$43M	$53M	$70M	·	$75M	$109M
Current Assets	$2.10B	$1.97B	$2.26B	$2.29B	$2.25B	$2.08B	$2.00B	$2.06B	$1.95B	·	$2.10B	$2.20B	$2.30B	·	$2.29B	$2.67B
PP&E (Net)	$2.13B	$2.20B	$2.21B	$2.26B	$2.27B	$2.33B	$2.34B	$2.40B	$2.45B	·	$2.49B	$2.55B	$2.61B	·	$2.69B	$2.75B
PP&E (Gross)	·	$7.71B	·	·	·	$7.52B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$5.57B	$5.51B	$5.49B	$5.42B	$5.29B	$5.19B	$5.12B	$5.01B	$4.92B	·	$4.72B	$4.64B	$4.54B	·	$4.30B	$4.22B
Goodwill	$1.43B	$1.43B	$1.43B	$1.43B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B
Intangibles	$165M	$174M	$183M	$194M	$199M	$207M	$218M	$226M	$236M	·	$249M	$256M	$265M	·	$279M	$296M
Other Non-current Assets	$1.19B	$1.21B	$1.17B	$1.16B	$1.17B	$1.19B	$1.13B	$1.14B	$1.12B	·	$1.12B	$1.11B	$1.10B	·	$1.09B	$1.09B
Total Assets	$7.35B	$7.33B	$7.60B	$7.67B	$7.66B	$7.58B	$7.52B	$7.66B	$7.61B	$7.71B	$7.82B	$7.95B	$8.11B	$8.04B	$8.22B	$8.68B
Accounts Payable	$911M	$806M	$846M	$901M	$812M	$862M	$759M	$779M	$764M	·	$718M	$750M	$817M	·	$893M	$984M
Accrued Liabilities	$559M	$630M	$508M	$521M	$428M	$436M	$343M	$349M	$342M	·	$361M	$427M	$427M	·	$468M	$484M
Current Liabilities	$1.54B	$1.63B	$1.45B	$1.55B	$1.44B	$1.63B	$1.43B	$1.44B	$1.42B	·	$1.40B	$1.40B	$1.44B	·	$1.62B	$1.86B
Capital Leases	$254M	$252M	$250M	$226M	$232M	$243M	$250M	$261M	$274M	·	$270M	$274M	$283M	·	$305M	$292M
Deferred Tax	$281M	$318M	$370M	$381M	$418M	$430M	$446M	$468M	$470M	·	$501M	$506M	$505M	·	$547M	$582M
Other Non-current Liabilities	$346M	$337M	$332M	$322M	$304M	$307M	$335M	$332M	$348M	·	$355M	$363M	$357M	·	$333M	$346M
Total Liabilities	$5.62B	$5.46B	$5.61B	$5.68B	$5.62B	$5.52B	$5.43B	$5.49B	$5.40B	·	$5.45B	$5.48B	$5.57B	·	$5.67B	$5.98B
Long-term Debt	$3.00B	$2.85B	$2.97B	$2.98B	$3.02B	$2.84B	$2.77B	$2.79B	$2.77B	·	$2.79B	$2.73B	$2.77B	·	$2.58B	$2.78B
Total Debt	$3.00B	·	$2.99B	$3.00B	$3.04B	·	$2.89B	$2.91B	$2.77B	·	$2.79B	$2.73B	$2.77B	·	$2.58B	$2.78B
Common Stock	$114M	$114M	$114M	$115M	$115M	$116M	$117M	$118M	$119M	·	$122M	$126M	$129M	·	$137M	$145M
Retained Earnings	$2.03B	$2.14B	$2.31B	$2.29B	$2.32B	$2.36B	$2.41B	$2.49B	$2.54B	·	$2.56B	$2.48B	$2.35B	·	$2.05B	$1.77B
AOCI	$-418M	$-414M	$-462M	$-451M	$-431M	$-450M	$-466M	$-474M	$-490M	$-496M	$-480M	$-483M	$-483M	$-496M	$-562M	$-536M
Stockholders' Equity	$1.73B	$1.84B	$1.96B	$1.96B	$2.01B	$2.02B	$2.06B	$2.14B	$2.17B	$2.23B	$2.33B	$2.43B	$2.49B	$2.54B	$2.55B	$2.70B
Liabilities + Equity	$7.35B	$7.33B	$7.60B	$7.67B	$7.66B	$7.58B	$7.52B	$7.66B	$7.61B	·	$7.82B	$7.95B	$8.11B	·	$8.22B	$8.68B
Shares Outstanding	113,900,000	113,600,000	114,100,000	114,600,000	115,100,000	115,700,000	116,600,000	117,500,000	119,400,000	·	122,500,000	125,800,000	129,300,000	·	137,000,000	145,100,000

Flujo de Efectivo 18

Datos trimestrales de Flujo de Efectivo para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$117M	$126M	$134M	$130M	$132M	$129M	$130M	$129M	$130M	$128M	$131M	$137M	$137M	$148M	$150M	$149M
Stock-based Comp	$5M	$5M	$5M	$6M	$4M	$5M	$5M	$2M	$4M	$5M	$5M	$5M	$4M	$4M	$4M	$3M
Deferred Tax	$-34M	$-38M	$-5M	$-31M	$-18M	$4M	$-20M	$-9M	$-14M	$4M	$-33M	$-17M	$-11M	$-25M	$-36M	$24M
Restructuring	$9M	$19M	$3M	$7M	$4M	$10M	$8M	$7M	$8M	$-2M	$12M	$19M	$61M	$11M	$8M	$4M
Other Non-cash	$-53M	·	·	·	$-205M	·	·	·	$-87M	·	·	·	$-246M	·	·	·
Operating Cash Flow	$-49M	$321M	$27M	$212M	$-86M	$142M	$190M	$91M	$81M	$417M	$215M	$306M	$38M	$412M	$550M	$606M
CapEx	$44M	$63M	$71M	$31M	$61M	$51M	$43M	$56M	$44M	$63M	$44M	$67M	$61M	$68M	$64M	$57M
Investing Cash Flow	$-43M	$-94M	$-73M	$-90M	$-62M	$-77M	$-57M	$-76M	$-75M	$-147M	$-63M	$-60M	$-71M	$-106M	$-50M	$-57M
Debt Issued	$442M	$270M	$155M	$289M	$2.04B	$494M	$76M	$294M	$217M	·	$173M	$125M	$290M	·	$100M	$50M
Net Debt Issued	$170M	·	·	·	$200M	·	·	·	$95M	·	·	·	$193M	·	·	·
Stock Repurchased	$0	$10M	$10M	$10M	$20M	$44M	$45M	$106M	$105M	$116M	$202M	$187M	$206M	$250M	$411M	$426M
Net Stock Activity	$0	·	·	·	$-20M	·	·	·	$-105M	·	·	·	$-206M	·	·	·
Dividends Paid	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$24M	$24M	$24M	$25M	$26M	$26M	$27M	$28M	$30M
Financing Cash Flow	$116M	$-200M	$-37M	$-73M	$147M	$-114M	$-90M	$16M	$-25M	$-258M	$-154M	$-261M	$16M	$-277M	$-639M	$-441M
Net Change in Cash	$25M	$27M	$-84M	$50M	$-2M	$-50M	$44M	$31M	$-19M	$12M	$-3M	$-15M	$-18M	$30M	$-141M	$107M
Taxes Paid	$-4M	$-1M	$24M	$94M	$50M	$10M	$5M	$75M	$16M	$30M	$11M	$18M	$53M	$144M	$27M	$166M
Free Cash Flow	$-92M	·	·	·	$-147M	·	·	·	$37M	·	·	·	$-24M	·	·	·
Levered FCF	$-123M	·	·	·	$-175M	·	·	·	$1M	·	·	·	$-57M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	4.8%	·	10.7%	7.8%	9.0%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	-5.0%	·	4.8%	2.0%	2.7%	·	0.98%	8.3%	5.9%	·	9.9%	12.7%	12.5%	·	17.0%	21.6%
Net Margin	-5.2%	·	·	·	0.07%	·	·	·	2.9%	·	6.2%	8.5%	8.3%	·	13.6%	16.1%
Pretax Margin	-7.5%	·	2.4%	-0.39%	0.13%	·	-1.6%	5.9%	3.7%	·	7.6%	10.4%	10.6%	·	15.8%	20.7%
EBITDA Margin	2.5%	·	12.6%	9.4%	10.7%	·	0.98%	8.3%	13.9%	·	9.9%	12.7%	19.9%	·	17.0%	21.6%
ROA	-1.1%	·	·	·	0.02%	·	·	·	0.61%	·	1.3%	1.7%	1.8%	·	3.7%	4.9%
ROE	-4.4%	·	·	·	0.06%	·	·	·	2.1%	·	4.3%	5.6%	5.8%	·	12.8%	17.7%
ROIC	-1.2%	·	1.8%	0.29%	0.50%	·	0.31%	2.0%	1.6%	·	2.7%	3.4%	3.5%	·	6.6%	8.1%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.6	1.5	1.6	·	1.4	1.4	1.4	·	1.5	1.6	1.6	·	1.4	1.4
Debt / Equity	1.7	·	1.5	1.5	1.5	·	1.4	1.4	1.3	·	1.2	1.1	1.1	·	1.0	1.0
LT Debt / Equity	1.7	·	1.5	1.5	1.5	·	1.3	1.3	1.2	·	1.2	1.1	1.1	·	1.0	1.0
Interest Coverage	-1.8	·	1.8	0.8	0.9	·	0.3	2.9	2.2	·	3.6	4.8	5.4	·	10.9	16.4

Eficiencia 2

Datos trimestrales de Eficiencia para OLN
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3
Inventory Turnover		1.8	·	1.7	1.8	1.8	·	1.6	1.4	1.5	·	1.5	1.4	1.4	·	2.1	2.3

Por Acción 5

Datos trimestrales de Por Acción para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.23	·	$17.20	$17.08	$17.43	·	$17.64	$18.18	$18.19	·	$19.00	$19.33	$19.28	·	$18.61	$18.58
Revenue / Share	$13.91	·	$14.88	$15.30	$14.10	·	$13.60	$13.68	$13.42	·	$13.16	$13.06	$13.72	·	$16.09	$17.12
Cash Flow / Share	$-0.43	·	·	·	$-0.74	·	·	·	$0.66	·	·	·	$0.28	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.36	·	$0.16	$0.41	$0.82	·	$1.63	$2.97	$3.51	·	$5.29	$7.23	$8.58	·	$9.80	$9.79

Valoración (TTM) 11

Datos trimestrales de Valoración (TTM) para OLN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.70B	·	$6.71B	$6.64B	$6.51B	·	$6.54B	$6.65B	$6.85B	·	$7.54B	$8.48B	$9.24B	·	$9.74B	$9.64B
Net Income TTM	·	·	·	·	·	·	$451M	$451M	$451M	·	$718M	$1.04B	$1.28B	·	$1.52B	$1.56B
Market Cap	$3.39B	·	$2.85B	$2.30B	$2.79B	·	$5.59B	$5.54B	$7.02B	·	$6.12B	$6.46B	$7.18B	·	$5.87B	$6.72B
P/E	-82.6	·	156.2	49.0	29.6	·	29.4	15.9	16.8	·	9.4	7.1	6.5	·	4.4	4.7
P/S	0.5	·	0.4	0.3	0.4	·	0.9	0.8	1.0	·	0.8	0.8	0.8	·	0.6	0.7
P/B	2.0	·	1.5	1.2	1.4	·	2.7	2.6	3.2	·	2.6	2.7	2.9	·	2.3	2.5
P / Tangible Book	23.9	·	8.1	6.8	7.3	·	13.5	11.4	13.7	·	9.3	8.6	8.9	·	6.9	6.9
P / Cash Flow	-69.7	·	·	·	-32.4	·	·	·	86.7	·	·	·	191.4	·	·	·
P / FCF	-36.7	·	·	·	-18.9	·	·	·	191.3	·	·	·	-300.3	·	·	·
Earnings Yield	-1.2%	·	0.64%	2.0%	3.4%	·	3.4%	6.3%	6.0%	·	10.6%	14.1%	15.5%	·	22.9%	21.1%
Payout Ratio	-27.5%	·	·	·	1916.7%	·	·	·	50.0%	·	·	·	17.0%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ingresos	$6.78B	—	$6.54B	—	—
Margen Bruto %	7.4%	—	11.3%	—	—
Margen Operativo %	0.08%	—	4.5%	—	—
Beneficio neto	$-101M	—	$105M	—	—
EPS Diluido	$-0.88	—	$0.91	—	—

Balance general

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deuda / Patrimonio	1.5	—	1.4	—	—
Ratio corriente	1.2	—	1.3	—	—
Ratio Rápido	0.1	—	0.1	—	—

Flujo de Efectivo

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flujo de caja libre	$248M	—	$308M	—	—

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OLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

OLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

OLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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