Market Summary
USD50.58+0.74
Market Closed1.48%
OLN Stock Price
OLN RSI Chart
OLN Valuation
OLN Price/Sales (Trailing)
OLN Profitability
OLN Fundamentals
OLN Revenue
OLN Earnings
Price Action
52 Week Range
41.1966.77
(Low)(High)
Last 7 days
-6.5%
Last 30 days
-4.8%
Last 90 days
-15.2%
Trailing 12 Months
-21.0%
OLN Financial Health
OLN Investor Care
Peers (Alternatives to Olin)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DD | 35.5B | 12.8B | 0.34% | 2.39% | 6.06 | 2.73 | -0.48% | 261.11% |
ALB | 23.9B | 8.8B | 12.58% | -19.51% | 6.51 | 2.73 | 141.91% | 1206.08% |
FMC | 15.7B | 5.8B | -13.55% | -15.46% | 21.26 | 2.7 | 11.45% | -4.90% |
CE | 11.7B | - | 7.66% | -29.70% | 7.88 | 1.25 | 22.25% | -28.36% |
| MID-CAP | ||||||||
EMN | 10.0B | 10.3B | 1.61% | -24.10% | 12.61 | 0.94 | -4.67% | -15.40% |
OLN | 6.5B | 8.8B | -4.80% | -21.03% | 6.01 | 0.75 | -7.34% | -24.77% |
HUN | 4.5B | 7.6B | -2.26% | -30.08% | 11.24 | 0.6 | -11.52% | -66.83% |
LTHM | 4.3B | 923.2M | 11.73% | -20.86% | 12.81 | 4.65 | 95.51% | 513.74% |
CC | 4.3B | 6.6B | 4.43% | -32.98% | 8.7 | 0.65 | -1.62% | -34.54% |
BCPC | 3.9B | 946.0M | -1.27% | -3.18% | 39.82 | 4.17 | 12.32% | -2.44% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
| SMALL-CAP | ||||||||
KRO | 994.5M | 1.8B | -2.82% | -53.78% | 31.27 | 0.55 | -11.96% | -78.91% |
GURE | 30.9M | 66.5M | 14.97% | -28.35% | 3.22 | 0.47 | 13.23% | 560.17% |
Financials for Olin
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -6.6% | 8,759 | 9,376 | 9,830 | 9,848 | 9,453 |
| S&GA Expenses | 1.9% | 401 | 394 | 398 | 413 | 414 |
| EBITDA | -9.4% | 2,419 | 2,671 | 2,820 | 2,642 | - |
| EBITDA Margin | -5.1% | 0.26* | 0.27* | 0.29* | 0.28* | - |
| Earnings Before Taxes | -19.6% | 1,347 | 1,676 | 1,823 | 1,960 | 1,756 |
| EBT Margin | -3.6% | 0.18* | 0.19* | 0.20* | 0.19* | - |
| Interest Expenses | 6.6% | 153 | 144 | 247 | 265 | 296 |
| Net Income | -18.0% | 1,088 | 1,327 | 1,437 | 1,512 | 1,446 |
| Net Income Margin | -3.2% | 0.14* | 0.15* | 0.15* | 0.15* | - |
| Free Cahsflow | -4.6% | 1,685 | 1,766 | 1,775 | 1,628 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0.8% | 8,109 | 8,044 | 8,220 | 8,675 | 8,575 |
| Current Assets | 6.6% | 2,298 | 2,156 | 2,285 | 2,667 | 2,438 |
| Cash Equivalents | -9.3% | 176 | 194 | 164 | 305 | 198 |
| Inventory | 15.7% | 1,090 | 942 | 945 | 946 | 909 |
| Net PPE | -2.5% | 2,607 | 2,674 | 2,691 | 2,755 | 2,827 |
| Goodwill | 0% | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 |
| Liabilities | 1.3% | 5,575 | 5,501 | 5,671 | 5,979 | 5,789 |
| Current Liabilities | -8.1% | 1,435 | 1,561 | 1,619 | 1,857 | 1,635 |
| LT Debt, Current | -1.0% | 10.00 | 10.00 | 1.00 | 201 | 201 |
| LT Debt, Non Current | 7.5% | 2,765 | 2,571 | 2,580 | 2,580 | 2,579 |
| Shareholder's Equity | -2.0% | 2,493 | 2,544 | 2,550 | 2,696 | 2,786 |
| Retained Earnings | 5.8% | 2,355 | 2,225 | 2,055 | 1,768 | 1,376 |
| Additional Paid-In Capital | -28.0% | 492 | 683 | 920 | 1,319 | 1,719 |
| Accumulated Depreciation | 2.8% | 4,537 | 4,413 | 4,297 | 4,218 | 4,182 |
| Shares Outstanding | -2.3% | 129 | 132 | 137 | 145 | 152 |
| Minority Interest | Infinity% | 42.00 | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -16.4% | 1,606 | 1,922 | 1,999 | 1,993 | 1,825 |
| Share Based Compensation | 4.3% | 15.00 | 14.00 | 14.00 | 13.00 | 9.00 |
| Cashflow From Investing | -9.2% | -283 | -259 | -215 | -214 | -193 |
| Cashflow From Financing | 18.5% | -1,342 | -1,646 | -1,923 | -1,744 | -1,693 |
| Dividend Payments | -4.0% | 112 | 116 | 121 | 125 | 127 |
| Buy Backs | -4.2% | 1,294 | 1,351 | 1,284 | 942 | 515 |
Risks for OLN
What is the probability of a big loss on OLN?
88.1%
Probability that Olin stock will be more than 20% underwater in next one year
73.5%
Probability that Olin stock will be more than 30% underwater in next one year.
42.7%
Probability that Olin stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does OLN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Olin was unfortunately bought at previous high price.
Drawdowns
Returns for OLN
Cumulative Returns on OLN
10.5%
10-Year Cumulative Returns
15.4%
7-Year Cumulative Returns
11.9%
5-Year Cumulative Returns
68.6%
3-Year Cumulative Returns
What are the long-term rolling returns for OLN?
FIve years rolling returns for Olin.
Annualized Returns
Which funds bought or sold OLN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | reduced | -28.35 | -2,000 | 8,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 360 | 1,164,000 | 1,468,000 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 5.69 | 751,044 | 7,705,450 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -6.4 | -203,429 | 10,660,600 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -11.1 | -476,000 | 6,528,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -9.39 | -1,297,700 | 24,603,300 | -% |
2023-05-17 | Impala Asset Management LLC | sold off | -100 | -6,100,860 | - | -% |
2023-05-17 | Advisory Services Network, LLC | added | 5.51 | 16,188 | 168,874 | -% |
2023-05-17 | HARVEY CAPITAL MANAGEMENT INC | unchanged | - | 12,800 | 277,500 | 0.11% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | reduced | -26.55 | -7,000 | 20,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Olin News
Schedule 13G FIlings of Olin
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
| Feb 09, 2023 | blackrock inc. | 10.0% | 13,291,247 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.75% | 14,729,968 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.9% | 13,598,208 | SC 13G/A | |
| Nov 15, 2022 | sachem head capital management lp | 4.7% | 6,465,160 | SC 13D/A | |
| Nov 10, 2022 | sachem head capital management lp | 6.9% | 9,465,160 | SC 13D/A | |
| May 24, 2022 | sachem head capital management lp | 6.23% | 9,465,160 | SC 13D/A | |
| Apr 11, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Mar 09, 2022 | blackrock inc. | 10.1% | 15,829,849 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 9.65% | 15,374,229 | SC 13G/A |
OLN Fair Value
Olin fair value in different scenarios
The table shows the Fair Value estimates for Olin for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 60.63 19.87% | 98.49 94.72% | 131.74 160.46% | 212.47 320.07% | 272.32 438.39% |
| Current Inflation | 56.70 12.10% | 89.93 77.80% | 118.10 133.49% | 187.16 270.03% | 237.86 370.26% |
| Very High Inflation | 51.74 2.29% | 79.47 57.12% | 101.82 101.30% | 157.47 211.33% | 197.78 291.02% |
Historical Olin Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Olin
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 12, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| Apr 28, 2023 | 10-Q | Quarterly Report | |
| Apr 27, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for OLN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-10 | PETERS VALERIE A | sold | -2,476 | 54.07 | -45.8048 | vp, hr |
2023-05-01 | Weideman William H | acquired | 40,035 | 55.07 | 727 | - |
2023-05-01 | Williams Carol A | acquired | 19,990 | 55.07 | 363 | - |
2023-02-22 | FLAUGHER BRETT A | acquired | - | - | 7,818 | vp & pres, winchester |
2023-02-22 | Gumpel Damian | acquired | - | - | 10,368 | vp & pres, epoxy & corp strat. |
2023-02-22 | Sumner R Nichole | acquired | - | - | 7,139 | vp & controller |
2023-02-22 | VERMILLION TERESA M | acquired | - | - | 5,524 | vp & treasurer |
2023-02-22 | PETERS VALERIE A | acquired | - | - | 13,852 | vp, hr |
2023-02-22 | Slater Todd A | acquired | - | - | 30,679 | vp & cfo |
2023-02-18 | FLAUGHER BRETT A | sold (taxes) | - | - | -24,276 | vp & pres, winchester |
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
OLN Income Statement
2023-03-31Condensed Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Sales | $ 1,844.3 | $ 2,461.4 |
| Operating expenses: | ||
| Cost of goods sold | 1,441.7 | 1,807.5 |
| Selling and administration | 111.8 | 104.3 |
| Restructuring charges | 60.9 | 3.1 |
| Other operating income | 0.5 | 0.0 |
| Operating income | 230.4 | 546.5 |
| Interest expense | 42.4 | 32.9 |
| Interest income | 1.1 | 0.4 |
| Non-operating pension income | (5.7) | (9.6) |
| Income before taxes | 194.8 | 523.6 |
| Income tax provision | 40.8 | 130.6 |
| Net income | 154.0 | 393.0 |
| Net loss attributable to noncontrolling interests | (2.3) | 0.0 |
| Net income attributable to Olin Corporation | $ 156.3 | $ 393.0 |
| Net income attributable to Olin Corporation per common share: | ||
| Basic | $ 1.19 | $ 2.54 |
| Diluted | $ 1.16 | $ 2.48 |
| Average common shares outstanding: | ||
| Basic | 131.0 | 154.7 |
| Diluted | 134.4 | 158.6 |
OLN Balance Sheet
2023-03-31Condensed Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 176.0 | $ 194.0 | $ 197.9 |
| Receivables, net | 932.1 | 924.6 | 1,181.2 |
| Income taxes receivable | 29.7 | 43.2 | 1.2 |
| Inventories, net | 1,089.9 | 941.9 | 909.2 |
| Other current assets | 70.5 | 52.7 | 148.9 |
| Total current assets | 2,298.2 | 2,156.4 | 2,438.4 |
| Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0) | 2,606.7 | 2,674.1 | 2,827.0 |
| Operating lease assets, net | 346.8 | 356.0 | 362.5 |
| Deferred income taxes | 67.3 | 60.5 | 95.3 |
| Other assets | 1,104.7 | 1,102.5 | 1,116.3 |
| Intangible assets, net | 264.8 | 273.8 | 314.5 |
| Goodwill | 1,420.9 | 1,420.9 | 1,420.7 |
| Total assets | 8,109.4 | 8,044.2 | 8,574.7 |
| Current liabilities: | |||
| Current installments of long-term debt | 9.6 | 9.7 | 201.2 |
| Accounts payable | 817.1 | 837.7 | 791.5 |
| Income taxes payable | 109.1 | 133.4 | 184.9 |
| Current operating lease liabilities | 72.1 | 71.8 | 75.4 |
| Accrued liabilities | 427.2 | 508.8 | 382.1 |
| Total current liabilities | 1,435.1 | 1,561.4 | 1,635.1 |
| Long-term debt | 2,764.6 | 2,571.0 | 2,578.9 |
| Operating lease liabilities | 282.8 | 292.5 | 293.7 |
| Accrued pension liability | 230.4 | 234.5 | 355.9 |
| Deferred income taxes | 505.0 | 507.3 | 577.2 |
| Other liabilities | 356.9 | 333.9 | 348.0 |
| Total liabilities | 5,574.8 | 5,500.6 | 5,788.8 |
| Commitments and contingencies | |||
| Shareholders’ equity: | |||
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 129.3, 132.3 and 151.8 shares | 129.3 | 132.3 | 151.8 |
| Additional paid-in capital | 491.6 | 682.7 | 1,719.3 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total | (482.7) | (495.9) | (461.2) |
| Retained earnings | 2,354.6 | 2,224.5 | 1,376.0 |
| Olin Corporation’s shareholders’ equity | 2,492.8 | 2,543.6 | 2,785.9 |
| Noncontrolling interests | 41.8 | 0.0 | 0.0 |
| Total equity | 2,534.6 | 2,543.6 | 2,785.9 |
| Total liabilities and equity | $ 8,109.4 | $ 8,044.2 | $ 8,574.7 |