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OLN · OLIN Corp

Track OLN — free
Market Cap
$1.92B
Shares
113.98M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.84 Open$16.89 Day$16.67–17.12 52W close$16.84–30.14 Avg vol 30d2.6M Short int11.6M · 10.1% float · 4.0d Short vol71% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.70B
Trailing 12 months
Net income (TTM)
−$195.80M
Trailing 12 months
Revenue growth YoY
-0.9%
Year over year
Operating margin
-1.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
5.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-32.6%
Trailing year
Short interest
10.1%
Latest settlement · 4.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. Olin reported Q2 adjusted EBITDA of $191.3M despite a $40M hit from an unplanned Freeport VCM outage, while advancing its merger with Huntsman (targeting $400M of synergies) and guiding Q3 adjusted EBITDA to $160–$200M with legacy Shintech litigation payments pushing year-end leverage to ~4.5x.

Bullish
  • + Huntsman merger advancing toward ~$400M of synergies expected by 1H27 close
  • + Epoxy returned to profitability with structural cost reductions of more than $50M annually
  • + Winchester showing year-over-year commercial ammunition improvement and expected Q3 sequential growth
  • + Beyond 250 cost program on track, with increasing confidence of exceeding the $250M target by 2028
Bearish
  • Unplanned Freeport VCM outage reduced Q2 adjusted EBITDA by $40M with another ~$20M expected in Q3
  • Legacy Shintech litigation driving ~$195M of cash payments in 2026, pushing year-end leverage to ~4.5x
  • Q2 GAAP net loss of $13.3M reported
  • Epoxy faces a Q3 FIFO cost headwind from rising European hydrocarbon/feedstock costs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −12%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −42%
trailing
YTD return −19%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $23 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.13% of float · ▲ +4.1% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
418 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth +4%
Y/Y
Gross margin 7%
contracting
EPS growth −197%
Y/Y
Free cash flow $247.9M
Buyback $648.9M
remaining
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −44%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 31, 2026
the third quarter
Adjusted EBITDA Non-GAAP $160M – $200M
2026
Capital spending $200M
Prior guidance period ended · from the 8-K filed May 7, 2026
Adjusted EBITDA · second quarter 2026 $160M – $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $23 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.13% of float · ▲ +4.1% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
418 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $17 · 0% Range high $30
vs 200-day avg -27% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OLN
OLIN Corp
this stock
$1.92B -19.2% +3.7% 10.1%
SHECF
Shin-Etsu Chemical Co., Ltd.
$66.89B +12.7% 0.2%
DOW
Dow Inc.
$21.61B +22.9% -7.0% 5.1%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.04B +17.5% 0.0%
CE
Celanese Corp
$5.14B +7.4% -7.1% 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
418
% held
102.0%
Net QoQ
+143.8K sh
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
350
View
Short & Settlement
Short Interest Rising
Shares short
11.6M
Days to cover
4.0d
Change
+458.6K sh
View
Short Volume
Short vol %
71%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$70
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$-101.1M
EPS diluted
$-0.88
View
Buybacks
Authorized · 2 programs
$3.3B
Remaining
$648.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
18
View
Proposed Sales
Value
$157.9K
Shares
6.5K
Filed
Feb 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
OLN -2.1% -9.6% -42.0% -3.2% -19.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.8% -9.5% -62.1% -2.5% -30.9%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$3.30B
Spent (derived)
$2.65B
Remaining
$648.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 74303 CUSIP 680665205 13F (30d) 16 filings 14 filers Visit website Investor relations