The Tip Desk

OLIN Corp

Company Stats

Market Cap
$1.8B
as of Sep 30, 2026
Enterprise Value
$4.4B
Shares Outstanding
114.0M
Free Float
87.9%

Income Statement

Revenue
$6.8B
Operating Income
$5.3M
Net Income
-$101.1M
EBITDA
$526.9M
Revenue Growth, 3Y
-10.2%
FCF Margin, 3Y Avg
6.4%
FCF Margin, Worst Year
3.7%

Cash Flow

Free Cash Flow
$247.9M
FCF Yield
14.0%
Owner FCF Yield
12.9%

Balance Sheet

Cash & Equivalents
$167.6M
Total Debt
$2.8B
Net Debt
$2.7B
Net Debt / EBITDA
5.05x
EV / EBITDA
8.40x
Net Debt / EBIT
501.83x

Returns & Capital

Dividends Paid
$91.6M
Dividend Yield
5.2%
Share Repurchases
$50.5M
Buyback Yield, 3Y Avg
20.0%
SBC, 3Y Avg
$18.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.8B$247.9M3.7%
FY2024$6.5B$308.1M4.7%
FY2023$6.8B$738.3M10.8%
FY2022$9.4B$1.7B18.0%
FY2021$8.9B$1.5B17.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage