OLN NYSE
Olin Corporation
1W: +9.3%
1M: +3.2%
3M: -24.5%
YTD: -21.1%
1Y: -28.6%
3Y: -61.0%
5Y: -63.5%
$16.56
+0.62 (+3.92%)
Weekly Expected Move ±5.3%
$14
$15
$16
$16
$17
Credit Risk of going bust: higher than 80% of companies Debt: 64.4% of company value Bonds: $139.9M held by 202 funds, 190 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.90 (down 89%), Olin Corporation would be worth roughly what it owes.
Total debt $3.41B against a stock market value of $1.89B.
Distance to default 2.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.59B (short-term plus half of long-term), stock volatility 52.9%; Altman Z 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.90 (down 89%), Olin Corporation would be worth roughly what it owes.
Total debt $3.41B against a stock market value of $1.89B.
Distance to default 2.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.59B (short-term plus half of long-term), stock volatility 52.9%; Altman Z 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.3B
-3.3% ▼
5Y CAGR: -2.4%
Total Liabilities
$5.4B
-2.3% ▼
5Y CAGR: -4.6%
Shareholders Equity
$1.9B
-6.3% ▼
5Y CAGR: +5.5%
Cash & Investments
$168M
-4.6% ▼
5Y CAGR: -2.4%
Total Debt
$3.4B
+7.7% ▲
5Y CAGR: -4.3%
Net Debt
$3.2B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $194M | $170M | $176M | $168M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $180M | $194M | $170M | $176M | $168M |
| Net Receivables | $1.1B | $968M | $890M | $1.0B | $911M |
| Inventory | $868M | $942M | $859M | $824M | $784M |
| Other Current Assets | $93M | $53M | $54M | $61M | $108M |
| Total Current Assets | $2.2B | $2.2B | $2.0B | $2.1B | $2.0B |
| Property, Plant & Equip. | $3.3B | $3.0B | $2.9B | $2.6B | $2.5B |
| Goodwill & Intangibles | $2.8B | $1.7B | $1.7B | $1.6B | $1.6B |
| Long-Term Investments | $8M | $0 | $0 | $23M | $0 |
| Other Non-Current Assets | $62M | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Non-Current Assets | $6.3B | $5.9B | $5.7B | $5.5B | $5.4B |
| Total Assets | $8.5B | $8.0B | $7.7B | $7.6B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $848M | $838M | $775M | $862M | $806M |
| Short-Term Debt | $278M | $10M | $79M | $129M | $16M |
| Deferred Revenue | $0 | $41M | $34M | $23M | $0 |
| Other Current Liabilities | $240M | $246M | $435M | $119M | $24M |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.7B | $3.1B |
| Other Non-Current Liab. | $744M | $568M | $566M | $505M | $286M |
| Total Non-Current Liabilities | $4.2B | $3.9B | $3.9B | $3.9B | $3.9B |
| Total Liabilities | $5.9B | $5.5B | $5.4B | $5.5B | $5.4B |
| — Equity — | |||||
| Common Stock | $157M | $132M | $120M | $116M | $114M |
| Retained Earnings | $1.0B | $2.2B | $2.6B | $2.4B | $2.2B |
| Accumulated OCI | -$488M | -$496M | -$496M | -$450M | -$414M |
| Total Stockholders Equity | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B |
| Total Liabilities & Equity | $8.5B | $8.0B | $7.7B | $7.6B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $2.9B | $3.0B | $3.2B | $3.4B |
| Net Debt | $3.0B | $2.8B | $2.9B | $3.0B | $3.2B |
| Total Investments | $8M | $0 | $0 | $23M | $0 |