Yahoo! Finance Canada report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Why OLN Stock surged +9.66% Today — RQD Quant Desk Flash
Olin Corporation (OLN) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Olin Corporation (NYSE: OLN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $17.60 (+9.66% 1D, market cap $2.01B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OLN ranks #187 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OLN compare to CC and MTX in the Materials sector?
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Within the Materials sector (Major Chemicals), OLN carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of 0.1%. By comparison, CC (Chemours Company) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.04B) and MTX (Minerals Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B). Among the 5-stock peer group, OLN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OLN?
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Per OLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000074303), Olin Corporation generated $6.78B in revenue (+3.7% YoY), -$101.1M in net income, and $247.9M in free cash flow against $7.33B in total assets and $2.72B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 3.7% FCF Margin ($247.9M FCF) & 7.4% Gross Margin
20D Institutional Volume Accumulation (±10.1% realized swing band)
Macro rate sensitivity & RSI-14 (59.8) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a OLN Turnaround Squeeze
While OLN currently carries a cautious 42/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.39) and Max Pain ($18.48) forces dealer call-delta covering toward $31.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OLN Stock surged +9.66% Today — RQD Quant Desk Flash
Olin Corporation (OLN) surged +9.66% to $17.60, trading at 19% of its 52-week range ($14.64 – $30.46). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($14.64 – $30.46) with RSI-14 at 59.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $17.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 7.4% gross margin and $247.9M annual free cash flow.
StockInvest.us report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Olin stock jumped 9.7% in Friday’s session to close at US$17.60, a sharp move for a mature chemicals and ammunition producer that has been wrestling with losses. The spark was Q3 2026 earnings turning back into the black
Olin (NYSE:OLN) said it expects to close its planned merger with Huntsman in the first quarter of 2027, after clearing the Hart-Scott-Rodino waiting period in the U.S. and receiving approvals in several other jurisdictio
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OLN)
- ✓Walkthrough of OLN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OLN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OLN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLN)
1. Head-to-Head Materials Peer Comparison (OLN vs. CC, MTX, STDN, ROG)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Olin Corporation (OLN) ranks #187 by composite RQD confidence (42/100, grade D-) and #110 by equity capitalization ($2.01B). Within this direct 5-issuer industry benchmark cohort, OLN leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with OLN at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OLN
ACTIVE
Olin Corporation | D- | 42/100 | — | 7.4% | 0.1% | +9.66% | $2.01B | Benchmark Subject |
| CC Chemours Company | D- | 38/100 | — | 15.5% | -35.0% | +2.58% | $2.04B | /cc-vs-oln → |
| MTX Minerals Technologies Inc. | D- | 40/100 | — | 25.0% | 1.6% | +1.47% | $1.95B | /mtx-vs-oln → |
| STDN Standard Nuclear Inc. (Class A) | D | 51/100 | — | — | — | -6.92% | $1.87B | /stdn-vs-oln → |
| ROG Rogers Corporation | D | 48/100 | — | 31.7% | -3.6% | -5.18% | $2.37B | /rog-vs-oln → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000074303 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Olin Corporation (OLN) reported GAAP revenue of $6.78B (+3.7% vs. FY2024 revenue of $6.54B , and -0.8% cumulative change since FY2023) , GAAP net income of -$101.1M, operating cash flow of $474.2M, and free cash flow of $247.9M (-19.5% YoY). On the balance sheet, OLN closed FY2025 with $7.33B in total assets against $2.72B in total debt (Altman Z-Score: 1.59, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.78B | -$101.1M | $474.2M | $247.9M | $7.33B | $2.72B |
| FY2024 (FY) | 2024-12-31 | $6.54B | $105.0M | $503.2M | $308.1M | $7.58B | $2.71B |
| FY2023 (FY) | 2023-12-31 | $6.83B | $452.0M | $974.3M | $974.3M | — | — |
3. OLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Olin Corporation (NYSE: OLN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $17.60 (+9.66% 1D, market cap $2.01B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OLN ranks #187 in composite RQD confidence.
How does OLN compare to CC and MTX in the Materials sector?
Within the Materials sector (Major Chemicals), OLN carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of 0.1%. By comparison, CC (Chemours Company) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.04B) and MTX (Minerals Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B). Among the 5-stock peer group, OLN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OLN?
Per OLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000074303), Olin Corporation generated $6.78B in revenue (+3.7% YoY), -$101.1M in net income, and $247.9M in free cash flow against $7.33B in total assets and $2.72B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OLN trading relative to its 50-day, 200-day, and 52-week technical levels?
OLN last traded at $17.60 (+9.66% on volume of 6,672,980 shares), positioning the stock +7.38% above its 50-day simple moving average ($16.39) and -20.93% below its 200-day simple moving average ($22.26). Across its 52-week range of $14.64 to $30.46, OLN sits at the 18.7% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.1% ($15.82 to $19.38).
OLN — Olin Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Olin Corporation (OLN) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $17.60 (+9.66% 1D, market capitalization $2.01B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 0.1%, gross margin of 7.4%, operating margin of 0.1%, and free cash flow yield of 13.55%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.59, Piotroski F-Score of 4/9, and Debt/Equity of 1.48x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Olin Corporation (OLN) is a NYSE-listed issuer classified under the Materials sector and Major Chemicals industry. The company reported FY 2025 revenue of $6.78B, indicating a sizable operating base relative to its $1.8B market capitalization. Gross margin is 7.4% and operating margin is 0.1% per the market data, describing a thin-margin operating model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Olin Corporation (OLN) reported $6.78B in annual revenue (up from $6.54B in FY2024, +3.7% YoY) and -$101.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.83B revenue, $452.0M net income) through FY2025, OLN scaled operating cash flow to $474.2M and free cash flow to $247.9M, backed by $7.33B in total assets against $2.72B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 13.55% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $14.64 – $30.46 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 22.2x EV/EBITDA against 0.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, there are no upstream or downstream butterfly links, and no proprietary signals are recorded.
- Key Question #1: Can OLN sustain or expand its 0.1% operating margin and 0.1% ROIC against Major Chemicals peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $6.78B and free cash flow of $247.9M, how will capital allocation balance growth reinvestment against $2.72B in total debt?
- Key Question #3: How sensitive is OLN's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OLN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Olin Corporation (OLN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Olin Corporation (OLN) market action, institutional positioning, and fundamental catalysts.
OLN Bull vs. Bear Conversation Board — What's Your Call at $17.60?
A 13.55% FCF yield indicates strong cash generation relative to the $1.83B market capitalization.
A 13.55% FCF yield indicates strong cash generation relative to the $1.83B market capitalization.. When you look under the hood at OLN, Fundamental Cash Engine is 10/20 with 7.4% gross margins and 0.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $30.46. My 12M target is $20.24.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Major Chemicals. If gross margin (7.4%) holds, EPS grows into the multiple faster than bears think.
Operating income collapsed from $712.1M in FY 2023 to $5.3M in FY 2025 while debt stands at $2.72B, with an Altman Z-Score of 1.59.
Careful chasing OLN at $17.60. Operating income collapsed from $712.1M in FY 2023 to $5.3M in FY 2025 while debt stands at $2.72B, with an Altman Z-Score of 1.59.. Gross margin is 7.4%, but operating margin is 0.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.55 on multiple compression.