TORVANTA
Other · S&P 500 · data as of 2026-10-05

OLN stock analysis: OLN

OLN (OLN) is an S&P 500 company in Other. It grades weakest on growth, profitability and momentum.

The model's view of OLN · subscribers

Where OLN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OLN · updated 2026-10-05 · from prices and SEC filings

OLN price performance

OLN against the S&P 500, one year
-20%+0%+20%S&P 500 +18%OLN -31%2025-09-292026-10-05
Year to date-19.8%S&P 500 +14.5% · behind by 34.3 pts
1 year-34.5%S&P 500 +17.0% · behind by 51.5 pts
3 years-62.2%S&P 500 +89.3% · behind by 151.5 pts
5 years-63.7%S&P 500 +91.3% · behind by 155.0 pts

Total returns with dividends reinvested.

OLN factor grades

Each grade compares OLN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueFCF yield 5.4% (industry 6.0%)
DGrowthRevenue growth +1% (industry +8%)
D-ProfitabilityOperating margin -1.6% (industry 9.6%)ROIC -1.8% (industry 10.1%)
D-Momentum12-month change -35%From 52-wk high -45%

OLN in plain numbers

OLN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.9B
Revenue growth (y/y)+1%
Free-cash-flow yield5.4%
Dividend yield4.9%
Next earnings (expected)2026-10-26
Valuation measures
Market value$1.9B
Enterprise value$4.7B
Price / sales0.3x
Price / book1.1x
EV / revenue0.7x
EV / EBITDA12.0x
Financial highlights
Revenue, last 12 months$6.7B
Net income, last 12 months-$195.8M
EPS, last 12 months (GAAP)$-1.73
Gross margin6.9%
Operating margin-1.6%
Net margin-2.9%
Return on equity-10.7%
Return on invested capital-1.8%
Cash$177.4M
Total debt$3.0B
Debt / equity1.77x
Free cash flow, last 12 months$100.6M
Current ratio1.42x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OLN earnings trends

Revenue vs earnings
-$143.2M$332.2M$807.5M$1.3B$1.8BSep 2024 Revenue: $1.6BDec 2024 Revenue: $1.7BMar 2025 Revenue: $1.6BJun 2025 Revenue: $1.8BSep 2025 Revenue: $1.7BDec 2025 Revenue: $1.7BMar 2026 Revenue: $1.6BJun 2026 Revenue: $1.7BSep 2024 Net income: -$25.2MDec 2024 Net income: $10.1MMar 2025 Net income: $1.2MJun 2025 Net income: -$2.8MSep 2025 Net income: $43.7MDec 2025 Net income: -$143.2MMar 2026 Net income: -$83.0MJun 2026 Net income: -$13.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.6%Net margin: 0.6%Net margin: 0.1%Net margin: -0.2%Net margin: 2.6%Net margin: -8.6%Net margin: -5.2%Net margin: -0.8%-9%-3%3%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.3$-0.8$-0.4$-0.0$0.4Sep 2024 EPS (GAAP, diluted): $-0.2Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.0Jun 2025 EPS (GAAP, diluted): $-0.0Sep 2025 EPS (GAAP, diluted): $0.4Dec 2025 EPS (GAAP, diluted): $-1.3Mar 2026 EPS (GAAP, diluted): $-0.7Jun 2026 EPS (GAAP, diluted): $-0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 -1350% · Mar 2026 -7400%

From the company's 10-Q and 10-K filings with the SEC.

OLN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.9B$9.4B$6.8B$6.5B$6.8B
Net income$1.3B$1.3B$452.0M$105.0M-$101.1M
EPS (GAAP)$7.95$8.92$3.56$0.91$-0.88
Free cash flow$1.5B$1.7B$738.3M$308.1M$247.9M

OLN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$-0.12n/a-1%-19.0%
2026-05-07$-0.73-7400%-4%-7.3%
2026-01-29$-1.25-1350%-0%-8.0%
2026-01-08$-1.25-1350%-0%+10.7%
2025-10-27$0.37n/a+8%-14.0%
2025-07-28$-0.01-102%+7%+3.2%

Companies similar to OLN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OLN OLN$1.9Bn/a+1%-1.6%-35%
LMAT LMAT$1.9B28.4x+12%29.5%-7%compare
VSTS VSTS$1.9Bn/a-0%3.6%+177%compare
SRPT SRPT$1.8Bn/a-20%-7.3%-23%compare
HMN HMN$1.8B10.7x+6%n/a+6%
DXC DXC$1.9B15.3x-2%7.2%-16%
WKC WKC$1.9Bn/a+8%-0.1%+44%

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Frequently asked questions

Is OLN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OLN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does OLN report earnings next?

Based on its filing history, Torvanta expects OLN to report around 2026-10-26.

Does OLN pay a dividend?

Yes. Its dividend yield is about 4.9%.

How has OLN performed against the S&P 500?

Over the past year OLN returned -34.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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