Revenue (FY 2025)
↑3.7% YoY
$6.78B
3-Yr CAGR: -10.2%
Net Income
↓-196.3% YoY
-$101.10M
Net Margin: -1.5%
Free Cash Flow
↓-19.5% YoY
$247.90M
FCF Yield: 12.57%
EPS (Diluted)
↓-196.7% YoY
$-0.88
Basic: $-0.88
Return on Equity
Efficiency
-5.5%
ROA: -1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OLN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,550.6M | — | $626.9M | $-3.9M | — | $-0.02 | — | $0.80 | 3.12% | $603.2M | $325.2M | — |
| FY 2017 | $6,268.4M | +12.9% | $728.8M | $549.5M | +14,189.7% | $3.26 | +16,400.0% | $0.80 | 2.25% | $648.8M | $354.5M | +9.0% |
| FY 2018 | $6,946.1M | +10.8% | $1,124.0M | $327.9M | -40.3% | $1.95 | -40.2% | $0.80 | 3.98% | $907.8M | $522.6M | +47.4% |
| FY 2019 | $6,110.0M | -12.0% | $670.8M | $-11.3M | -103.4% | $-0.07 | -103.6% | $0.80 | 4.64% | $617.3M | $231.7M | -55.7% |
| FY 2020 | $5,758.0M | -5.8% | $383.4M | $-969.9M | -8,483.2% | $-6.14 | -8,671.4% | $0.80 | 3.26% | $418.4M | $119.5M | -48.4% |
| FY 2021 | $8,910.6M | +54.8% | $2,294.2M | $1,296.7M | +233.7% | $7.96 | +229.6% | $0.78 | 1.36% | $1,741.0M | $1,540.4M | +1,189.0% |
| FY 2022 | $9,376.2M | +5.2% | $2,181.9M | $1,326.9M | +2.3% | $8.94 | +12.3% | $0.78 | 1.48% | $1,921.9M | $1,685.0M | +9.4% |
| FY 2023 | $6,833.0M | -27.1% | $1,165.5M | $452.0M | -65.9% | $3.57 | -60.1% | $0.78 | 1.45% | $974.3M | $738.3M | -56.2% |
| FY 2024 | $6,540.1M | -4.3% | $737.5M | $105.0M | -76.8% | $0.91 | -74.5% | $0.79 | 2.33% | $503.2M | $308.1M | -58.3% |
| FY 2025 | $6,780.8M | +3.7% | $501.5M | $-101.1M | -196.3% | $-0.88 | -196.7% | $0.80 | 3.84% | $474.2M | $247.9M | -19.5% |
Valuation
Market Price
$17.32
Market Cap
$1.97B
Enterprise Value
$4.63B
P/E Ratio
N/A
P/B Ratio
1.07
FCF Yield
12.57%
Dividend Yield
4.61%
Shares Outstanding
Profitability & Margins
Gross Margin
7.40%
Operating Margin
0.08%
Net Margin
-1.49%
Return on Equity (ROE)
-5.50%
Return on Assets (ROA)
-1.38%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
-10.24%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
0.10
Debt / Equity
1.537
Debt / Assets
0.386
Cash & Equivalents
$167.60M
Total Debt
$2.83B
Book Value / Share
$16.14
Cash Flow Efficiency
Operating Cash Flow
$474.20M
Capital Expenditures (CapEx)
$226.30M
Free Cash Flow
$247.90M
OCF / Revenue
6.99%
FCF / Revenue
3.66%
FCF 3-Yr CAGR
-47.21%
Per Share Metrics
EPS (Diluted)
$-0.88
EPS (Basic)
$-0.88
Dividends / Share
$0.80
Book Value / Share
$16.14
EPS YoY Growth
-196.70%
Balance Sheet (FY 2025)
Total Assets
$7.33B
Total Liabilities
$5.46B
Stockholders' Equity
$1.84B
Current Assets
$1.97B
Current Liabilities
$1.63B