OLN Olin Corporation Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗
$19,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026

À propos de Olin Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

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Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

History

Founding and expansion (1890s–1900s)

The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.

In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.

In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.

Mathieson Chemical acquisition

After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.

In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.

Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.

1924 "Muck Dam Collapse"

Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.

Corporate reduction (1969–2010)

The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).

Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:

... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.

After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.

The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.

The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.

Spinoffs and joint ventures (2015–2022)

On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.

In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.

As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.

In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.

Products and divisions

As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

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

Prix
$19.00
Capitalisation Boursière
$2.16B
P/E (TTM)
-21.6
BPA (TTM)
$-0.88
Revenus (TTM)
$6.78B
Rendement div.
4.2%
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
3-point trend, -0.8%
2023-12-31 2025-12-31
BPA $-0.88
3-point trend, -124.6%
2023-12-31 2025-12-31
Flux de trésorerie libre $248M
3-point trend, -66.4%
2023-12-31 2025-12-31
Marges -1.5%
2-point trend, -34.4%
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)
3-point trend, -256.6%
-21.6
12.9
P/S (TTM)
3-point trend, -63.2%
0.3
0.5
P/B
3-point trend, -55.7%
1.2
1.2
EV / EBITDA
3-point trend, +32.2%
9.1
Price / FCF (Cours / FCF)
3-point trend, +8.7%
8.7

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

Métrique
Tendance sur 5 ans
OLN
Médiane des pairs
Gross Margin (Marge Brute)
2-point trend, -34.4%
7.4%
10.8%
Operating Margin (Marge d'exploitation)
3-point trend, -99.2%
0.08%
Net Profit Margin (Marge nette)
3-point trend, -122.5%
-1.5%
0.25%
ROA
3-point trend, -123.4%
-1.4%
0.25%
ROE
3-point trend, -126.4%
-5.2%
-1.9%
ROIC
3-point trend, -99.4%
0.07%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
OLN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, +28.5%
1.5
54.9
Current Ratio (Ratio de liquidité)
3-point trend, -6.3%
1.2
2.3
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -7.6%
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-point trend, -0.8%
3.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, -0.8%
-10.2%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, -0.8%
3.3%
EPS YoY (BPA Année/Année)
3-point trend, -124.6%
-74.5%
Net Income YoY (Bénéfice net YoY)
3-point trend, -122.4%
-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))
3-point trend, -124.6%
$-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)
3-point trend, -505.4%
-90.6%

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

Rendement du Dividende
4.2%
Ratio de distribution
-90.6%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
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 17 analystes
  • Achat fort 1 5,9%
  • Achat 4 23,5%
  • Conserver 11 64,7%
  • Vente 1 5,9%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

13 analystes · 2026-08-14
Objectif médian $20.00 +5,3%
Objectif moyen $22.38 +17,8%

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

Surprise Moyenne
0.14%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.07 $0.10 -0.03%
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 des pairs (sous-secteur GICS) 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
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
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%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

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 Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +137.6% $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 11-point trend, +152.5% $6.28B $5.80B $5.67B $7.19B $6.62B $5.37B $5.44B $5.82B $5.55B $4.94B $2.49B
Gross Profit 4-point trend, -77.0% $502M $738M $1.17B $2.18B · · · · · · ·
SG&A Expense 11-point trend, +148.7% $463M $408M $407M $394M $417M $422M $417M $431M $370M $347M $186M
Operating Income 11-point trend, -94.7% $5M $296M $712M $1.78B $1.85B $-747M $178M $677M $297M $108M $101M
Interest Expense 11-point trend, +94.1% $188M $184M $181M $144M $348M $293M $243M $243M $217M $192M $97M
Interest Income 11-point trend, +300.0% $4M $4M $4M $2M $200.0K $500.0K $1M $2M $2M $3M $1M
Other Non-op · · · · · · · · · · $200.0K
Pretax Income 11-point trend, -2504.5% $-161M $142M $559M $1.68B $1.54B $-1.02B $-37M $437M $117M $-34M $7M
Income Tax 11-point trend, -840.7% $-60M $37M $107M $349M $242M $-50M $-26M $109M $-432M $-30M $8M
Net Income 11-point trend, -7121.4% $-101M $105M $452M $1.33B $1.30B $-970M $-11M $328M $550M $-4M $-1M
EPS (Basic) 11-point trend, -8700.0% $-0.88 $0.92 $3.66 $9.16 $8.15 $-6.14 $-0.07 $1.97 $3.31 $-0.02 $-0.01
EPS (Diluted) 11-point trend, -8700.0% $-0.88 $0.91 $3.57 $8.94 $7.96 $-6.14 $-0.07 $1.95 $3.26 $-0.02 $-0.01
Shares (Basic) 11-point trend, +10.8% 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) 11-point trend, +10.8% 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 11-point trend, +59.9% $527M $815M $1.25B $2.38B $2.43B $-178M $775M $1.28B $890M $686M $330M
Bilan 28
Données annuelles Bilan pour OLN
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -57.2% $168M $176M $170M $194M $180M $190M $221M $179M $218M $184M $392M
Short-term Investments Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Receivables 5-point trend, -2.9% · · · · · · $760M $776M $733M $675M $783M
Inventory 11-point trend, +14.5% $784M $824M $859M $942M $868M $675M $696M $711M $683M $630M $685M
Other Current Assets 11-point trend, +170.4% $108M $61M $54M $53M $93M $67M $23M $35M $48M $31M $40M
Current Assets 11-point trend, +1.9% $1.97B $2.08B $1.97B $2.16B $2.25B $1.72B $1.71B $1.71B $1.70B $1.55B $1.93B
PP&E (Net) 11-point trend, -44.4% $2.20B $2.33B $2.52B $2.67B $2.91B $3.17B $3.32B $3.48B $3.58B $3.70B $3.95B
PP&E (Gross) 11-point trend, +41.3% $7.71B $7.52B $7.35B $7.09B $6.99B $6.89B $6.59B $6.26B $5.91B $5.60B $5.45B
Accum. Depreciation 11-point trend, +267.4% $5.51B $5.19B $4.83B $4.41B $4.08B $3.72B $3.27B $2.78B $2.33B $1.89B $1.50B
Goodwill 11-point trend, -34.3% $1.43B $1.42B $1.42B $1.42B $1.42B $1.42B $2.12B $2.12B $2.12B $2.12B $2.17B
Intangibles 11-point trend, -74.3% $174M $207M $246M $274M $332M $399M $448M $512M $578M $630M $678M
Other Non-current Assets 11-point trend, +166.2% $1.21B $1.19B $1.12B $1.10B $1.13B $1.19B $1.17B $1.15B $1.21B $644M $455M
Total Assets 11-point trend, -21.1% $7.33B $7.58B $7.71B $8.04B $8.52B $8.27B $9.19B $9.00B $9.22B $8.76B $9.29B
Accounts Payable 11-point trend, +32.5% $806M $862M $775M $838M $848M $729M $652M $636M $670M $571M $608M
Accrued Liabilities 11-point trend, +92.0% $630M $436M $450M $509M $458M $358M $329M $333M $274M $264M $328M
Current Liabilities 11-point trend, +42.2% $1.63B $1.63B $1.53B $1.56B $1.68B $1.20B $1.08B $1.12B $954M $923M $1.15B
Capital Leases 8-point trend, +252500000.00 $252M $243M $283M $292M $302M $292M $303M $0 · · ·
Deferred Tax 11-point trend, -71.0% $318M $430M $476M $507M $559M $443M $454M $519M $511M $1.03B $1.10B
Other Non-current Liabilities 11-point trend, +0.3% $337M $307M $340M $334M $362M $316M $794M $749M $752M $359M $336M
Total Liabilities 11-point trend, -20.6% $5.46B $5.52B $5.44B $5.50B $5.87B $6.82B $6.77B $6.17B $6.46B $6.49B $6.87B
Long-term Debt 11-point trend, -29.4% $2.72B $2.71B $2.59B $2.58B $2.78B $3.86B $3.34B $3.23B $3.61B $3.62B $3.85B
Total Debt 11-point trend, -27.2% $2.83B $2.84B $2.67B $2.58B $2.78B $3.86B $3.34B $3.23B $3.61B $3.62B $3.88B
Common Stock 11-point trend, -31.2% $114M $116M $120M $132M $157M $158M $158M $165M $167M $165M $165M
Retained Earnings 11-point trend, +319.7% $2.14B $2.36B $2.58B $2.22B $1.01B $-155M $941M $1.07B $790M $374M $510M
AOCI 11-point trend, +15.8% $-414M $-450M $-496M $-496M $-488M $-690M $-803M $-651M $-485M $-510M $-492M
Stockholders' Equity 11-point trend, -24.0% $1.84B $2.02B $2.23B $2.54B $2.65B $1.45B $2.42B $2.83B $2.75B $2.27B $2.42B
Liabilities + Equity 11-point trend, -21.1% $7.33B $7.58B $7.71B $8.04B $8.52B $8.27B $9.19B $9.00B $9.22B $8.76B $9.29B
Shares Outstanding 11-point trend, -31.2% 113,600,000 115,700,000 120,200,000 132,300,000 156,800,000 158,000,000 157,700,000 165,300,000 167,100,000 165,400,000 165,100,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour OLN
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 11-point trend, +127.9% $522M $518M $533M $599M $582M $568M $597M $601M $559M $534M $229M
Stock-based Comp 11-point trend, +172.4% $21M $17M $19M $14M $8M $14M $11M $12M $9M $8M $8M
Deferred Tax 11-point trend, -1107.7% $-92M $-40M $-56M $-29M $-53M $-20M $-46M $35M $-455M $-35M $9M
Restructuring 11-point trend, +1137.0% $33M $33M $90M $25M $28M $9M $76M $22M $38M $113M $3M
Other Non-cash 11-point trend, +560.1% $125M $-97M $27M $11M $-93M $826M $66M $-68M $-13M $101M $-27M
Operating Cash Flow 11-point trend, +118.4% $474M $503M $974M $1.92B $1.74B $433M $617M $908M $649M $603M $217M
CapEx 11-point trend, +72.9% $226M $195M $236M $237M $201M $299M $386M $385M $294M $278M $131M
Investing Cash Flow 11-point trend, +36.6% $-320M $-284M $-341M $-260M $-197M $-836M $-366M $-382M $-498M $-474M $-504M
Debt Issued 6-point trend, +50.8% $2.75B $1.08B $708M $415M $540M $1.83B · · · · ·
Net Debt Issued 11-point trend, +98.5% $-11M $170M $86M $-201M $-1.10B $-1.31B $-744M $-946M $-2.04B $-435M $-731M
Stock Repurchased 11-point trend, +50500000.00 $50M $300M $711M $1.35B $252M $0 $146M $50M $0 $0 $0
Net Stock Activity 10-point trend, -50500000.00 $-50M $-300M $-711M $-1.35B $-252M $0 $-146M $-50M · $0 $0
Dividends Paid 11-point trend, +15.2% $92M $94M $101M $116M $128M $126M $129M $134M $133M $132M $80M
Financing Cash Flow 11-point trend, -138.6% $-163M $-213M $-657M $-1.65B $-1.55B $371M $-209M $-565M $-117M $-338M $422M
Net Change in Cash 11-point trend, -105.9% $-8M $5M $-24M $14M $-9M $-31M $42M $-40M $34M $-208M $135M
Taxes Paid 11-point trend, +3052.8% $167M $106M $112M $357M $170M $-10M $36M $53M $18M $-3M $5M
Free Cash Flow 11-point trend, +187.6% $248M $308M $738M $1.69B $1.54B $120M $232M $523M $354M $325M $86M
Levered FCF 11-point trend, +21.8% $130M $171M $592M $1.57B $1.25B $-159M $157M $340M $-665M $303M $106M
Rentabilité 8
Données annuelles Rentabilité pour OLN
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 2-point trend, -34.4% 7.4% 11.3% · · · · · · · · ·
Operating Margin 11-point trend, -97.7% 0.08% 4.5% 10.4% 19.0% 20.8% -13.0% 2.9% 9.8% 5.3% 2.8% 3.5%
Net Margin 11-point trend, -2880.0% -1.5% 1.6% 6.6% 14.1% 14.5% -16.8% -0.18% 4.7% 8.8% -0.07% -0.05%
Pretax Margin 11-point trend, -1134.8% -2.4% 2.2% 8.2% 17.9% 17.3% -17.7% -0.60% 6.3% 1.9% -0.62% 0.23%
EBITDA Margin 11-point trend, -32.7% 7.8% 12.5% 18.2% 25.4% 27.3% -3.1% 12.7% 18.4% 14.2% 12.4% 11.6%
ROA 11-point trend, -6700.0% -1.4% 1.4% 5.8% 16.3% 15.1% -11.7% -0.12% 3.6% 5.9% -0.04% -0.02%
ROE 11-point trend, -6450.0% -5.2% 5.1% 19.8% 52.1% 51.5% -66.4% -0.44% 11.4% 21.8% -0.17% -0.08%
ROIC 11-point trend, +121.2% 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 Tendance 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -28.2% 1.2 1.3 1.3 1.4 1.3 1.4 1.6 1.5 1.8 1.7 1.7
Quick Ratio 11-point trend, -90.0% 0.1 0.1 0.1 0.1 0.1 0.2 0.9 0.9 1.0 0.9 1.0
Debt / Equity 11-point trend, -4.2% 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 11-point trend, -2.7% 1.5 1.3 1.2 1.0 1.0 2.6 1.4 1.1 1.3 1.6 1.5
Interest Coverage 11-point trend, -97.3% 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 Tendance 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +91.6% 0.9 0.9 0.9 1.2 1.0 0.7 0.7 0.8 0.7 0.6 0.5
Inventory Turnover 11-point trend, +44.1% 7.8 7.0 6.2 7.6 7.8 8.4 7.8 8.1 8.1 7.9 5.4
Receivables Turnover 5-point trend, +51.0% · · · · · · 8.0 7.8 8.6 7.8 5.3
Par action 7
Données annuelles Par action pour OLN
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +10.5% $16.19 $17.49 $18.57 $19.23 $16.91 $9.18 $15.33 $17.13 $16.48 $13.74 $14.65
Revenue / Share 11-point trend, +114.3% $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 11-point trend, +97.1% $4.14 $4.21 $7.56 $12.94 $10.68 $2.65 $3.80 $5.39 $3.85 $3.65 $2.10
Cash / Share 11-point trend, -37.9% $1.48 $1.52 $1.42 $1.47 $1.15 $1.20 $1.40 $1.08 $1.31 $1.12 $2.37
Dividend / Share Flat — no change across 11 periods $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 6 periods · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 11-point trend, -8700.0% $-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 Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -93.3% 3.7% -4.3% -27.1% 5.2% 54.8% · · · · · ·
Revenue CAGR 3Y 3-point trend, -274.4% -10.2% -9.8% 5.9% · · · · · · · ·
Revenue CAGR 5Y 3.3% · · · · · · · · · ·
EPS YoY 3-point trend, -705.3% · -74.5% -60.1% 12.3% · · · · · · ·
EPS CAGR 3Y · -51.5% · · · · · · · · ·
Net Income YoY 3-point trend, -3394.8% · -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 Tendance 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +137.6% $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 11-point trend, -7121.4% $-101M $105M $452M $1.33B $1.30B $-970M $-11M $328M $550M $-4M $-1M
Market Cap 11-point trend, -17.0% $2.37B $3.91B $6.48B $7.00B $9.02B $3.88B $2.72B $3.32B $5.95B $4.24B $2.85B
Enterprise Value 11-point trend, -20.7% $5.03B $6.58B $8.98B $9.39B $11.62B $7.55B $5.84B $6.38B $9.34B $7.67B $6.34B
P/E 11-point trend, +98.6% -23.7 37.1 15.1 5.9 7.2 -4.0 -246.4 10.3 10.9 -1280.5 -1726.0
P/S 11-point trend, -65.0% 0.3 0.6 0.9 0.7 1.0 0.7 0.4 0.5 0.9 0.8 1.0
P/B 11-point trend, +9.2% 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 5-point trend, -0.3% 10.0 10.0 11.5 8.3 10.0 · · · · · ·
P / Cash Flow 11-point trend, -62.0% 5.0 7.8 6.7 3.6 5.2 9.3 4.4 3.7 9.2 7.0 13.1
P / FCF 11-point trend, -71.1% 9.5 12.7 8.8 4.2 5.9 32.5 11.7 6.4 16.8 13.0 33.1
EV / EBITDA 11-point trend, -50.4% 9.5 8.1 7.2 3.9 4.8 -42.4 7.5 5.0 10.5 11.2 19.2
EV / FCF 11-point trend, -72.4% 20.3 21.3 12.2 5.6 7.5 63.2 25.2 12.2 26.3 23.6 73.5
EV / Revenue 11-point trend, -66.6% 0.7 1.0 1.3 1.0 1.3 1.3 1.0 0.9 1.5 1.4 2.2
Dividend Yield 11-point trend, +38.7% 3.9% 2.4% 1.6% 1.7% 1.4% 3.2% 4.8% 4.0% 2.2% 3.1% 2.8%
Earnings Yield 11-point trend, -6933.3% -4.2% 2.7% 6.6% 16.9% 13.8% -25.0% -0.41% 9.7% 9.2% -0.08% -0.06%
Payout Ratio 11-point trend, +98.4% -90.6% 89.7% 22.4% 8.8% 9.9% -13.0% -1144.2% 40.7% 24.2% -3387.2% -5678.6%
Annual Payout 11-point trend, +15.2% $92M $94M $101M $116M $128M $126M $129M $134M $133M $132M $80M

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

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
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
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dette / Capitaux propres 1.51.4
Ratio de liquidité 1.21.3
Ratio de liquidité réduite 0.10.1
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $248M$308M

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Détenteurs institutionnels (13F) 452 déclarants · $1.7B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
74 (-48 vs T. préc.) 72 (+16 vs T. préc.) 136 (-10 vs T. préc.) 124 (+32 vs T. préc.) +6.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $317 540 461 16 021 214 18,16% Actions
DIMENSIONAL FUND ADVISORS LP $116 973 428 5 901 787 6,69% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $107 969 014 5 447 478 6,17% Actions
VANGUARD CAPITAL MANAGEMENT LLC $101 846 497 5 138 572 5,82% Actions
STATE STREET CORP $95 131 798 4 799 788 5,44% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $85 257 521 4 301 590 4,87% Actions
YACKTMAN ASSET MANAGEMENT LP $83 430 367 4 209 403 4,77% Actions
PZENA INVESTMENT MANAGEMENT LLC $77 103 843 3 890 204 4,41% Actions
CITADEL ADVISORS LLC $42 830 861 2 160 992 2,45% Actions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $42 688 822 2 153 826 2,44% Actions
GOLDMAN SACHS GROUP INC $42 629 153 2 150 815 2,44% Actions
GEODE CAPITAL MANAGEMENT, LLC $32 806 829 1 654 541 1,88% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30 585 471 1 543 162 1,75% Actions
CAPTRUST FINANCIAL ADVISORS $26 201 064 1 321 951 1,50% Actions
Allianz Asset Management GmbH $19 279 092 972 709 1,10% Actions
VICTORY CAPITAL MANAGEMENT INC $15 329 382 773 430 0,88% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15 168 246 765 300 0,87% Option d'achat
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14 758 091 744 606 0,84% Actions
VANGUARD FIDUCIARY TRUST CO $14 260 748 719 513 0,82% Actions
RAYMOND JAMES FINANCIAL INC $12 750 490 643 314 0,73% Actions
PDT Partners, LLC $11 075 535 558 806 0,63% Actions
Gotham Asset Management, LLC $10 955 981 552 774 0,63% Actions
MORGAN STANLEY $10 729 549 541 349 0,61% Actions
JANE STREET GROUP, LLC $10 034 866 506 300 0,57% Option d'achat
TWO SIGMA INVESTMENTS, LP $9 735 901 491 216 0,56% Actions
SEGALL BRYANT & HAMILL, LLC $9 729 816 490 909 0,56% Actions
FIRST TRUST ADVISORS LP $9 576 518 483 174 0,55% Actions
Cubist Systematic Strategies, LLC $9 414 433 376 728 0,54% Actions
MetLife Investment Management, LLC $9 066 441 457 439 0,52% Actions
Balyasny Asset Management L.P. $8 975 864 452 869 0,51% Actions
KLCM Advisors, Inc. $8 884 870 448 278 0,51% Actions
CenterBook Partners LP $8 752 215 441 585 0,50% Actions
Retirement Systems of Alabama $8 544 461 431 103 0,49% Actions
Connor, Clark & Lunn Investment Management Ltd. $8 494 892 428 602 0,49% Actions
Quantinno Capital Management LP $8 445 948 426 132 0,48% Actions
BlackRock, Inc. $8 197 076 413 576 0,47% Actions
GRIZZLYROCK CAPITAL, LLC $7 830 763 395 094 0,45% Actions
AMERICAN CENTURY COMPANIES INC $7 037 810 355 085 0,40% Actions
Point72 Asset Management, L.P. $6 836 929 344 951 0,39% Actions
FMR LLC $6 739 009 340 011 0,39% Actions
Old West Investment Management, LLC $6 419 083 323 869 0,37% Actions
Susquehanna Portfolio Strategies, LLC $5 934 663 299 428 0,34% Actions
LPL Financial LLC $5 793 770 292 319 0,33% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $5 734 144 289 311 0,33% Actions
RENAISSANCE TECHNOLOGIES LLC $5 618 970 283 500 0,32% Actions
RHUMBLINE ADVISERS $5 536 963 279 364 0,32% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5 507 938 277 898 0,31% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 242 132 264 487 0,30% Actions
PRINCIPAL FINANCIAL GROUP INC $5 101 034 257 368 0,29% Actions
AMERIPRISE FINANCIAL INC $4 946 279 249 560 0,28% Actions
Nuveen, LLC $4 806 429 242 504 0,27% Actions
AQR Arbitrage LLC $4 533 052 228 711 0,26% Actions
Swiss National Bank $4 529 504 228 532 0,26% Actions
GABELLI FUNDS LLC $4 366 049 220 285 0,25% Actions
Appian Way Asset Management LP $4 290 083 171 672 0,25% Actions
Stanley-Laman Group, Ltd. $4 262 291 215 050 0,24% Actions
Engineers Gate Manager LP $4 171 674 210 478 0,24% Actions
XTX Topco Ltd $4 116 614 207 700 0,24% Actions
BANK OF AMERICA CORP /DE/ $4 092 156 206 466 0,23% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 001 034 134 579 0,23% Actions
ALLIANCEBERNSTEIN L.P. $3 861 570 129 888 0,22% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 646 880 184 000 0,21% Option de vente
GAMCO INVESTORS, INC. ET AL $3 569 483 180 095 0,20% Actions
Madison Investment Advisors, LLC $3 318 146 98 170 0,19% Actions
CIBC WORLD MARKETS CORP $3 124 500 150 000 0,18% Actions
Royal Palms Capital LLC $3 107 736 156 798 0,18% Actions
Loews Corp $2 973 000 150 000 0,17% Actions
Keeley-Teton Advisors, LLC $2 913 890 120 210 0,17% Actions
HATCH COVE CAPITAL, LLC $2 687 592 135 600 0,15% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $2 608 718 87 747 0,15% Actions
CITADEL ADVISORS LLC $2 538 942 128 100 0,15% Option d'achat
Mariner, LLC $2 483 577 125 257 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2 459 543 124 094 0,14% Actions
Oak Thistle LLC $2 400 300 121 105 0,14% Actions
Point72 Asset Management, L.P. $2 390 292 120 600 0,14% Option d'achat
ALGERT GLOBAL LLC $2 385 337 120 350 0,14% Actions
Qube Research & Technologies Ltd $2 347 620 118 447 0,13% Actions
ING GROEP NV $2 271 967 114 630 0,13% Actions
Bridgewater Associates, LP $2 208 186 111 412 0,13% Actions
Jain Global LLC $2 081 913 105 041 0,12% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 055 027 69 123 0,12% Actions
Walleye Trading LLC $2 045 424 103 200 0,12% Option d'achat
Saba Capital Management, L.P. $2 019 856 101 910 0,12% Actions
Tiptree Advisors, LLC $1 982 000 100 000 0,11% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $1 918 635 96 803 0,11% Actions
VANGUARD ASSET MANAGEMENT, Ltd $1 881 869 94 948 0,11% Actions
FIFTH THIRD BANCORP $1 837 421 92 705 0,11% Actions
JUPITER ASSET MANAGEMENT LTD $1 803 541 90 996 0,10% Actions
DBA TRADING, LLC $1 783 800 60 000 0,10% Actions
Nebula Research & Development LLC $1 779 170 88 560 0,10% Actions
WINTON GROUP Ltd $1 747 192 88 153 0,10% Actions
PRUDENTIAL FINANCIAL INC $1 683 471 84 938 0,10% Actions
MILLENNIUM MANAGEMENT LLC $1 607 779 81 119 0,09% Actions
WOLVERINE TRADING, LLC $1 595 932 65 300 0,09% Option d'achat
MERCER GLOBAL ADVISORS INC /ADV $1 593 502 80 399 0,09% Actions
ENVESTNET ASSET MANAGEMENT INC $1 580 603 79 748 0,09% Actions
Summit Trail Advisors, LLC $1 569 593 79 192 0,09% Actions
Freestone Grove Partners LP $1 562 113 78 815 0,09% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 558 582 75 367 0,09% Actions
JANUS HENDERSON GROUP PLC $1 539 402 51 762 0,09% Actions

Initiés de la société 63 initiés · 35 dirigeants · 27 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Kenneth Todd Lane President & CEO 18 mars 2025 M 42 567 0 0 $0
Scott Mcdougald Sutton President & CEO 30 janvier 2024 M 90 327 0 0 $0
Clive A Grannum President, GCO 12 février 2016 A 6 481 0 0 $0
Frank W Chirumbole President, Chlor Alkali Prod. 12 février 2016 A 24 900 0 0 $0
James A Varilek EVP & COO 18 novembre 2022 M 17 761 0 0 $0
Deon Carter VP & President CAPV 17 juin 2026 M 2 248 0 0 $0
Florian J Kohl VP & Pres,Epoxy&International 1 juin 2026 M 7 949 0 0 $0
Teresa M Vermillion VP & Treasurer 13 août 2025 M 17 199 0 0 $0
Marc Ehrhardt VP & Pres Corp Development 6 août 2025 P 20 000 0 0 $0
Brett A Flaugher VP & Pres, Winchester 20 février 2025 A 1 845 0 0 $0
Nichole R Sumner VP & Controller 20 février 2025 A 24 771 0 0 $0
Dana C. O'Brien SVP, Chief Legal Officer 20 février 2025 A 2 098 0 0 $0
Patrick Murphy Schumacher VP & President, CAPV 22 février 2024 A 0 0 $0
Damian Gumpel VP Corp Strategy 22 février 2024 A 34 539 0 0 $0
Valerie A Peters VP, HR 22 février 2024 A 18 516 0 0 $0
Pat D Dawson EVP 22 février 2022 A 21 551 0 0 $0
John E. Fischer Executive Chairman 15 février 2021 A 235 158 0 0 $0
John Maurice Sampson EVP, Business Operations 18 février 2020 A 59 996 0 0 $0
John L Mcintosh EVP, Synergies & Systems 18 février 2020 A 85 838 0 0 $0
Eric A Blanchard VP, General Counsel & Secty 18 février 2020 A 2 415 0 0 $0
Dolores J Ennico VP, Human Resources 21 août 2018 A 39 489 0 0 $0
Thomas J Okeefe SVP, Ammunition 16 février 2018 A 49 706 0 0 $0
George H Pain SVP, Gen. Counsel & Secretary 6 février 2017 S 64 866 0 0 $0
Joseph D Rupp Chairman 14 novembre 2016 M 639 473 0 0 $0
Scott Richard Abel VP, Chlorine-CoProd.-Distribut 12 février 2016 A 0 0 $0
Gbruce Greer VP, Strategic Planning & IT 12 février 2016 A 6 480 0 0 $0
Robert F Steel VP & President, K. A. Steel 10 février 2014 A 0 0 $0
Kenneth A Steel Jr VP & Exec. VP, K.A. Steel 23 août 2012 A 0 0 $0
Richard M Hammett VP & President, Winchester Div 28 février 2011 F 24 182 0 0 $0
Dennis R Mcgough Vice President 30 avril 2009 F 19 750 0 0 $0
Jeffrey J Haferkamp Vice President 22 août 2007 A 5 825 0 0 $0
Janet M Pierpont Vice President and Treasurer 31 décembre 2004 M 10 995 0 0 $0
Thomas M Gura Executive Vice President 10 novembre 2004 I 4 552 0 0 $0
Mary E Gallagher Vice President & Controller 29 juillet 2004 A 500 0 0 $0
George B Erensen Vice President 29 juillet 2004 A 8 288 0 0 $0
Edward Daly Administrateur 1 mai 2025 A 0 0 $0
Matthew S Darnall Administrateur 1 mai 2025 A 0 0 $0
Beverley A Babcock Administrateur 1 mai 2025 A 3 518 0 0 $0
Earl L Shipp Administrateur 1 mai 2025 A 10 160 0 0 $0
Julie A Piggott Administrateur 1 mai 2025 A 761 0 0 $0
Anthony W Will Administrateur 1 mai 2025 A 10 000 0 0 $0
Robert C Bunch Administrateur 1 mai 2024 A 0 0 0 $0
Heidi S Alderman Administrateur 1 février 2023 S 0 0 0 $0
Gray G Benoist Administrateur 10 septembre 2021 A 11 579 0 0 $0
John Mb Oconnor Administrateur 3 mai 2021 S 335 0 0 $0
Vince J Smith Administrateur 1 mars 2021 A 41 006 0 0 $0
Randall W Larrimore Administrateur 2 mars 2020 A 62 793 0 0 $0
Donald W Bogus Administrateur 9 mai 2019 A 111 618 0 0 $0
Stephanie A Streeter Administrateur 9 août 2018 A 928 0 0 $0
Richard M Rompala Administrateur 9 mars 2018 A 50 500 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
OR ×7 dépôts 15 novembre 2022 Dépôt initial SEC
Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 dépôts 13 octobre 2015 Dépôt initial SEC
Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 dépôts 6 octobre 2015 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 77 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
ZIG · ETF Series Solutions 3,74% 42 983 NS 30 avril 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,05% 410 009 NS 30 avril 2026 N-PORT
LSEQ · Harbor ETF Trust 1,85% 10 008 NS 30 avril 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,35% 245 723 SH 8 août 2026 Quotidien
MCOW · Pacer Funds Trust 0,35% 121 NS 30 avril 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 50 305 NS 30 avril 2026 N-PORT
PAMC · Pacer Funds Trust 0,30% 6 640 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,23% 249 388 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,22% 577 911 NS 30 avril 2026 N-PORT
IYM · iShares Trust 0,21% 112 407 SH 8 août 2026 Quotidien
FMAT · FIDELITY COVINGTON TRUST 0,21% 44 105 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,21% 149 037 SH 8 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 81 624 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 42 960 NS 30 avril 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 24 821 NS 30 avril 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,15% 334 167 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,14% 4 080 NS 30 avril 2026 N-PORT
ACVF · ETF Opportunities Trust 0,13% 6 832 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 97 818 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,12% 578 290 SH 8 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,11% 7 166 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 531 433 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 46 579 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 12 702 NS 30 avril 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,08% 325 NS 31 mai 2026 N-PORT
IFRA · iShares Trust 0,08% 188 777 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,08% 376 353 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,07% 17 482 NS 31 mai 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 16 293 SH 8 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,06% 1 881 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,06% 3 927 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 543 854 NS 31 mai 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 183 772 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,06% 3 929 253 SH 8 août 2026 Quotidien
FNDX · SCHWAB STRATEGIC TRUST 0,05% 513 078 NS 31 mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 1 654 975 SH 8 août 2026 Quotidien
FNDB · SCHWAB STRATEGIC TRUST 0,05% 24 640 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 6 356 NS 30 avril 2026 N-PORT
UMDD · ProShares Trust 0,04% 548 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,04% 1 764 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,04% 14 325 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,04% 81 068 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,03% 4 804 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,03% 1 306 946 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 2 611 660 SH 8 août 2026 Quotidien
PRF · Invesco Exchange-Traded Fund Trust 0,03% 156 274 SH 8 août 2026 Quotidien
SMMD · iShares Trust 0,03% 57 309 SH 8 août 2026 Quotidien
ISCG · iShares Trust 0,03% 14 053 SH 8 août 2026 Quotidien
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 1 115 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,02% 170 685 SH 8 août 2026 Quotidien