Every figure this model derived for OLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 72,700,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 177,400,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,187,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,543,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,711,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 180,500,000 | InterestExpense |
2026-06-30 |
| ocf | 307,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,703,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,300,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.84 |
| current ratio | 1.45 |
| current ratio reported | 1.42 |
| deferred revenue growth | 66.38 |
| dilution pct | -4.1 |
| ebit cagr | -81.05 |
| ebit yoy | -98.21 |
| fcf margin | 3.5 |
| growth cv | 4.15 |
| interest cover | 0.03 |
| net debt ebitda | 5.66 |
| operating margin | 0.08 |
| owner earnings margin | 3.18 |
| revenue growth | 0.6 |
| revenue growth per share | 4.9 |
| roic | 0.09 |
| rule of 40 | 0.68 |
| sbc pct revenue | 0.32 |
What this model itself distrusts about OLN's figures. Written by the derivation as it ran, not added afterwards.