OLN Olin Corporation Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗

$20,04

Prix · Jul 2, 2026

Données fondamentales au Mai 8, 2026

Fourchette 52 semaines

OLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$20.04

Capitalisation Boursière

$2.37B

P/E (TTM)

-23.7

BPA (TTM)

$-0.88

Revenus (TTM)

$6.78B

Rendement div.

3.9%

ROE

-5.2%

Dette/Capitaux propres

1.5

Fourchette 52 semaines

$18 – $30

OLN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $6.78B

2023-12-31 → 2025-12-31

BPA $-0.88

2023-12-31 → 2025-12-31

Flux de trésorerie libre $248M

2023-12-31 → 2025-12-31

Marges -1.5%

2024-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

P/E (TTM)

-23.7

14.8

P/S (TTM)

0.3

0.7

P/B

1.3

1.2

EV / EBITDA

9.5

—

Price / FCF (Cours / FCF)

9.5

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

Gross Margin (Marge Brute)

7.4%

11.7%

Operating Margin (Marge d'exploitation)

0.08%

—

Net Profit Margin (Marge nette)

-1.5%

ROA

-1.4%

-2.9%

ROE

-5.2%

-9.4%

ROIC

0.07%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.5

79.0

Current Ratio (Ratio de liquidité)

1.2

2.3

Quick Ratio (Ratio de liquidité réduite)

0.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

3.7%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-10.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

3.3%

—

EPS YoY (BPA Année/Année)

-74.5%

—

Net Income YoY (Bénéfice net YoY)

-76.8%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-0.88

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

OLN

Médiane des pairs

Payout Ratio (Ratio de distribution)

-90.6%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

3.9%

Ratio de distribution

-90.6%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
14 mai 2026	$0,2000
3 mars 2026	$0,2000
28 novembre 2025	$0,2000
28 août 2025	$0,2000
15 mai 2025	$0,2000
6 mars 2025	$0,2000
14 novembre 2024	$0,2000
8 août 2024	$0,2000
8 mai 2024	$0,2000
6 mars 2024	$0,2000
8 novembre 2023	$0,2000
9 août 2023	$0,2000
10 mai 2023	$0,2000
3 mars 2023	$0,2000
9 novembre 2022	$0,2000
9 août 2022	$0,2000
9 mai 2022	$0,2000
3 mars 2022	$0,2000
9 novembre 2021	$0,2000
9 août 2021	$0,2000

OLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 20 analystes

Achat fort 2 10,0%
Achat 4 20,0%
Conserver 13 65,0%
Vente 1 5,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-07-03

Médiane $29.00

← En dessous de tous les objectifs $20.04

Bas $21.00

Haut $39.00

Objectif médian $29.00 +44,7%

Objectif moyen $28.50 +42,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.17%

Prochain rapport

Jul 27, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$-0.32	$-0.64	0.32%
31 décembre 2025	$-0.58	$-0.62	0.04%
30 septembre 2025	$0.40	$0.08	0.32%
30 juin 2025	$0.06	$0.02	0.05%
31 mars 2025	$0.05	$-0.08	0.13%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour OLN
Métrique	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

Bilan 28

Données annuelles Bilan pour OLN
Métrique	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

Flux de trésorerie 18

Données annuelles Flux de trésorerie pour OLN
Métrique	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

Rentabilité 8

Données annuelles Rentabilité pour OLN
Métrique	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%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour OLN
Métrique	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

Efficacité 3

Données annuelles Efficacité pour OLN
Métrique	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

Par action 7

Données annuelles Par action pour OLN
Métrique	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

Taux de croissance 8

Données annuelles Taux de croissance pour OLN
Métrique	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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour OLN
Métrique	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

Compte de résultat 15

Données trimestrielles Compte de résultat pour OLN
Métrique	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

Bilan 27

Données trimestrielles Bilan pour OLN
Métrique	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

Flux de trésorerie 18

Données trimestrielles Flux de trésorerie pour OLN
Métrique	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	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour OLN
Métrique	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%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour OLN
Métrique	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

Efficacité 2

Données trimestrielles Efficacité pour OLN
Métrique	Tendance	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

Par action 5

Données trimestrielles Par action pour OLN
Métrique	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

Valorisation (TTM) 11

Données trimestrielles Valorisation (TTM) pour OLN
Métrique	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%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenu	$6.78B	—	$6.54B	—	—
Marge Brute %	7.4%	—	11.3%	—	—
Marge d'exploitation %	0.08%	—	4.5%	—	—
Résultat net	$-101M	—	$105M	—	—
BPA dilué	$-0.88	—	$0.91	—	—

Bilan

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Dette / Capitaux propres	1.5	—	1.4	—	—
Ratio de liquidité	1.2	—	1.3	—	—
Ratio de liquidité réduite	0.1	—	0.1	—	—

Flux de trésorerie

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

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

OLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

OLN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

OLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets