Inside the research
Olin Corporation
OLN Research profile · latest available data
Price overview
$16.40
▲ +0.14 (+0.9%)
| 52w hi | $29.59 |
|---|---|
| 52w lo | $16.26 |
| Vol | 1.68M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.65
| Short | -0.38 |
|---|---|
| Medium | -0.76 |
| Long | -0.98 |
computed 2026-09-27
Key fundamentals
Olin Corporation
Basic Materials · Chemicals
| Market cap | $1.87B |
|---|---|
| Enterprise value | $5.10B |
| Forward P/E | 20.82x |
| EV / EBITDA | 8.11x |
| P / S (ttm) | 0.28x |
| Profit margin | -2.9% |
| Return on equity | -10.6% |
| Revenue growth | -0.9% |
| Debt / equity | 199.06 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | -0.02 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. 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, and chlorinated organics intermediates and solvents. The Epoxy segment provides Allylics, such as allyl chloride, epichlorohydrin, and glycerin; aromatics, including acetone, and phenol; bisphenol, caustic soda, cumene, liquid and solid epoxy resins; and converted epoxy resins and additives. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters, competitive, and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising 8-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, gun clubs, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
Risk Metrics
| Beta vs SPX | 1.40 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 54.4% |
| Annual ret | -34.6% |
| Sharpe | -0.64 |
| Max DD | -66.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Reg FD Disclosure, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-16 | Material Agreement, Other Material Event… | read |
| 2026-06-16 | Reg FD Disclosure, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-30 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-02-19 | Reg FD Disclosure, Exhibits | read |
| 2026-02-12 | Reg FD Disclosure, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-08 | Earnings Release, Exhibits | read |
| 2025-11-12 | Reg FD Disclosure, Exhibits | read |
| 2025-10-27 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-17 | Carter Deon | VP & President CAPV | Option exercise | 2.50K | — |
| 2026-06-17 | Carter Deon | VP & President CAPV | Withheld for tax | 609 | $14.70K |
| 2026-06-01 | Kohl Florian J | VP & Pres,Epoxy&Internati | Option exercise | 1.25K | — |
| 2026-06-01 | Kohl Florian J | VP & Pres,Epoxy&Internati | Withheld for tax | 492 | $12.63K |
| 2026-05-15 | Kohl Florian J | VP & Pres,Epoxy&Internati | Option exercise | 2.50K | — |
| 2026-05-15 | Kohl Florian J | VP & Pres,Epoxy&Internati | Withheld for tax | 819 | $22.17K |
| 2026-05-01 | Babcock Beverley A | Grant | 2.11K | $60.01K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 96.5% |
| HHI | 2,807 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $109.21M | 5.51M |
| State Street Corp | $95.13M | 4.80M |
| Citadel Advisors | $51.34M | 2.59M |
| Capital Research / Capital World | $14.27M | 720.04K |
| Fidelity / FMR LLC | $12.21M | 615.92K |
| Renaissance Technologies | $5.62M | 283.50K |
| Bridgewater Associates | $2.21M | 111.41K |
| Millennium Management | $1.61M | 81.12K |
| Norges Bank (Norway sovereign) | $796.64K | 40.19K |
| T. Rowe Price Group | $1.82K | 91.69K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.83B | +9.4% | |
| Gross profit | $1.17B | +58.0% | |
| Operating income | $5.30M | -21.0% | |
| Net income | $105.00M | -2.9% | |
| Cash from ops | $503.20M | +10.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $16.26 | $16.45 | $16.09 | $16.40 | 1.68M |
| Sep 24 | $16.77 | $16.93 | $16.23 | $16.26 | 2.19M |
| Sep 23 | $16.98 | $17.19 | $16.75 | $16.77 | 1.79M |
| Sep 22 | $16.59 | $17.11 | $16.59 | $16.82 | 2.10M |
| Sep 21 | $16.84 | $16.87 | $16.35 | $16.54 | 2.64M |
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