OLN
Basic Materials · Chemicals
Performance
OLN (OLN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
OLN (OLN) operates in the Chemicals space within the Basic Materials sector. With a market cap of $2.7B, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Dividend yield of 3.16% provides consistent income on top of price appreciation
- Revenue declined 4% YoY — warning sign for business momentum
- Negative profit margin of -2.8% — company is currently unprofitable
- Negative ROE of -9.8% — shareholder equity is being eroded
- High debt-to-equity of 190.86× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.16%
5Y Avg Annual
$0.7200
Last Payment
$0.2000
Ex-Date
05/14/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/14/2026 | 06/12/2026 | $0.2000 | 3.43% |
03/03/2026 | 04/01/2026 | $0.2000 | 3.43% |
11/28/2025 | 12/27/2025 | $0.2000 | 3.43% |
08/28/2025 | 09/26/2025 | $0.2000 | 3.43% |
05/15/2025 | 06/13/2025 | $0.2000 | 3.43% |
03/06/2025 | 04/04/2025 | $0.2000 | 3.43% |
11/14/2024 | 12/13/2024 | $0.2000 | 3.43% |
08/08/2024 | 09/06/2024 | $0.2000 | 3.43% |
Magic Number
Shares needed to self-fund your next purchase
$23.30
Price
$0.2000
Last div. (quarterly)
117
shares
Own 117 OLN shares ($2,725.52) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,725.52
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-1.62
P/E (TTM)
—
Fwd P/E
25.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $23.30
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$13.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
56% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-9.8%Return on equity — measures how efficiently capital is used
Positive profit margin
-2.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-3.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
190.86×Low financial leverage reduces risk of distress
Current ratio above 1
1.36×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$54M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.16%Stock must distribute income to shareholders
Related Assets
Basic Materials
About OLN
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.