Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OLN Quote, Financials, Valuation and Earnings
Last price:
$25.88
Seasonality move
:
5.06%
Day range:
$26.12 - $27.02
52-week range:
$17.66 - $28.67
Dividend yield:
3.04%
P/E ratio:
48.18x
P/S ratio:
0.45x
P/B ratio:
1.58x
Volume:
3.9M
Avg. volume:
3.5M
1-year change:
-7.97%
Market cap:
$3B
Revenue:
$6.8B
EPS (TTM):
-$0.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.4B | $6.8B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | 54.75% | 5.23% | -27.12% | -4.29% | 3.68% | |
| Cost of Revenues | $6.8B | $7.3B | $5.6B | $5.8B | $6.3B | |
| Gross Profit | $2.1B | $2.1B | $1.2B | $768.1M | $501.5M | |
| Gross Profit Margin | 23.7% | 22.64% | 18.02% | 11.75% | 7.4% | |
| R&D Expenses | $20.4M | $18.3M | $20M | $18.4M | -- | |
| Selling, General & Admin | $416.9M | $393.9M | $406.7M | $408.5M | $388.3M | |
| Other Inc / (Exp) | $7.8M | $13.4M | -$65.6M | -$7.3M | -- | |
| Operating Expenses | $394.9M | $359M | $377.8M | $425.5M | $388.3M | |
| Operating Income | $1.7B | $1.8B | $853.8M | $342.6M | $113.2M | |
| Net Interest Expenses | $194M | $143.9M | $181.1M | $184.5M | $188.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $559.3M | $141.7M | -$86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242M | $349.1M | $107.3M | $36.7M | -$42.7M | |
| Net Income to Company | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -$8.2M | -$3.6M | -$600K | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Basic EPS (Cont. Ops) | $8.15 | $9.16 | $3.66 | $0.92 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $7.96 | $8.94 | $3.57 | $0.91 | -$0.37 | |
| Weighted Average Basic Share | $159.1M | $144.9M | $125.9M | $117.8M | $114.6M | |
| Weighted Average Diluted Share | $163M | $148.5M | $128.8M | $119.5M | $114.6M | |
| EBITDA | $2.3B | $2.4B | $1.4B | $889.4M | $634.8M | |
| EBIT | $1.7B | $1.8B | $853.8M | $342.6M | $113.2M | |
| Revenue (Reported) | $8.9B | $9.4B | $6.8B | $6.5B | $6.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $853.8M | $342.6M | $113.2M | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $853.8M | $342.6M | $113.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 46.93% | -18.66% | -18.33% | 3.51% | -0.37% | |
| Cost of Revenues | $2.1B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $293M | $390.1M | $194.2M | $214.3M | $31.3M | |
| Gross Profit Margin | 12.06% | 19.73% | 12.03% | 12.82% | 1.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $97.9M | $102.8M | $100.3M | $94M | |
| Other Inc / (Exp) | $5.6M | -$1.3M | $9.4M | -$3.7M | -- | |
| Operating Expenses | $65.8M | $30.4M | $95.1M | $113.9M | $94M | |
| Operating Income | $227.2M | $359.7M | $99.1M | $100.4M | -$62.7M | |
| Net Interest Expenses | $39M | $40.5M | $47.2M | $44.9M | $46.2M | |
| EBT. Incl. Unusual Items | $391M | $243.8M | $59.9M | $10M | -$122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $47.2M | $11.1M | -$100K | -$37.4M | |
| Net Income to Company | $306.6M | $196.6M | $48.8M | $10.1M | -$85.5M | |
| Minority Interest in Earnings | -- | -- | -$4.1M | -$600K | $200K | |
| Net Income to Common Excl Extra Items | $306.6M | $196.6M | $48.8M | $10.1M | -$85.5M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.46 | $0.44 | $0.09 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.43 | $0.43 | $0.09 | -$0.75 | |
| Weighted Average Basic Share | $158.4M | $134.5M | $121M | $116.1M | $113.9M | |
| Weighted Average Diluted Share | $162.5M | $137.7M | $123.5M | $117.3M | $113.9M | |
| EBITDA | $377.3M | $508.2M | $227.6M | $229.6M | $63M | |
| EBIT | $227.2M | $359.7M | $99.1M | $100.4M | -$62.7M | |
| Revenue (Reported) | $2.4B | $2B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $227.2M | $359.7M | $99.1M | $100.4M | -$62.7M | |
| Operating Income (Adjusted) | $227.2M | $359.7M | $99.1M | $100.4M | -$62.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.4B | $6.8B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.1B | $5.7B | $5.8B | $6.3B | |
| Gross Profit | $1.9B | $2.3B | $1.1B | $768.1M | $489.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.9M | $393.9M | $406.7M | $408.5M | $388.3M | |
| Other Inc / (Exp) | $7.8M | $13.4M | -$71.3M | -$7.3M | -- | |
| Operating Expenses | $381M | $340.4M | $370.6M | $405.2M | $370.5M | |
| Operating Income | $1.5B | $1.9B | $743.4M | $362.9M | $118.6M | |
| Net Interest Expenses | $217.5M | $143.9M | $181.1M | $184.5M | $188.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $559.3M | $141.7M | -$86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242M | $349.1M | $107.3M | $36.7M | -$42.7M | |
| Net Income to Company | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -$8.2M | -$3.6M | -$600K | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Basic EPS (Cont. Ops) | $8.14 | $9.06 | $3.62 | $0.91 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $7.96 | $8.85 | $3.54 | $0.89 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.5B | $1.3B | $881M | $640.2M | |
| EBIT | $1.5B | $1.9B | $743.4M | $362.9M | $118.6M | |
| Revenue (Reported) | $8.9B | $9.4B | $6.8B | $6.5B | $6.8B | |
| Operating Income (Reported) | $1.5B | $1.9B | $743.4M | $362.9M | $118.6M | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $743.4M | $362.9M | $118.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $6.8B | $6.5B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $5.7B | $5.8B | $6.3B | -- | |
| Gross Profit | $2.3B | $1.1B | $768.1M | $489.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.9M | $406.7M | $408.5M | $388.3M | -- | |
| Other Inc / (Exp) | $13.4M | -$71.3M | -$7.3M | -$2.2M | -- | |
| Operating Expenses | $340.4M | $370.6M | $405.2M | $370.5M | -- | |
| Operating Income | $1.9B | $743.4M | $362.9M | $118.6M | -- | |
| Net Interest Expenses | $143.9M | $181.1M | $184.5M | $188.3M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $559.3M | $141.7M | -$86.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.1M | $107.3M | $36.7M | -$42.7M | -- | |
| Net Income to Company | $1.3B | $452M | $105M | -$43.4M | -- | |
| Minority Interest in Earnings | -- | -$8.2M | -$3.6M | -$600K | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $452M | $105M | -$43.4M | -- | |
| Basic EPS (Cont. Ops) | $9.06 | $3.62 | $0.91 | -$0.38 | -- | |
| Diluted EPS (Cont. Ops) | $8.85 | $3.54 | $0.89 | -$0.38 | -- | |
| Weighted Average Basic Share | $579.6M | $503.6M | $471.4M | $458.5M | -- | |
| Weighted Average Diluted Share | $593.4M | $515.3M | $476.3M | $460.5M | -- | |
| EBITDA | $2.5B | $1.3B | $881M | $640.2M | -- | |
| EBIT | $1.9B | $743.4M | $362.9M | $118.6M | -- | |
| Revenue (Reported) | $9.4B | $6.8B | $6.5B | $6.8B | -- | |
| Operating Income (Reported) | $1.9B | $743.4M | $362.9M | $118.6M | -- | |
| Operating Income (Adjusted) | $1.9B | $743.4M | $362.9M | $118.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $853M | $789.4M | $913.2M | $844.5M | |
| Inventory | $868.3M | $941.9M | $858.8M | $823.5M | $784.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.7M | $52.7M | $54.1M | $61.4M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2B | $2.1B | $2B | |
| Property Plant And Equipment | $3.3B | $3B | $2.9B | $2.6B | $2.5B | |
| Long-Term Investments | $7.9M | $4M | $3.2M | $25M | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $331.7M | $273.8M | $245.8M | $206.6M | -- | |
| Other Long-Term Assets | $70M | $54.5M | $54.5M | $71.5M | -- | |
| Total Assets | $8.5B | $8B | $7.7B | $7.6B | $7.3B | |
| Accounts Payable | $847.7M | $837.7M | $775.4M | $861.6M | $806.1M | |
| Accrued Expenses | $210.7M | $170M | $163.5M | $242M | -- | |
| Current Portion Of Long-Term Debt | $201.1M | $9.7M | $78.8M | $129M | -- | |
| Current Portion Of Capital Lease Obligations | $76.8M | $71.8M | $69.3M | $64.8M | -- | |
| Other Current Liabilities | $3.5M | $42.5M | $31.9M | $3.3M | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.5B | $5.4B | $5.5B | $5.4B | |
| Common Stock | $156.8M | $132.3M | $120.2M | $115.7M | $113.6M | |
| Other Common Equity Adj | -$488M | -$495.9M | -$496.3M | -$450.1M | -- | |
| Common Equity | $2.7B | $2.5B | $2.2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $35.9M | $32.3M | $31.7M | |
| Total Equity | $2.7B | $2.5B | $2.3B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $8.5B | $8B | $7.7B | $7.6B | $7.3B | |
| Cash and Short Terms | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Total Debt | $3.1B | $2.9B | $3B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $853M | $789.4M | $913.2M | $844.5M | |
| Inventory | $868.3M | $941.9M | $858.8M | $823.5M | $784.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.7M | $52.7M | $54.1M | $61.4M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2B | $2.1B | $2B | |
| Property Plant And Equipment | $3.3B | $3B | $2.9B | $2.6B | $2.5B | |
| Long-Term Investments | $7.9M | $4M | $3.2M | $25M | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $331.7M | $273.8M | $245.8M | $206.6M | -- | |
| Other Long-Term Assets | $70M | $54.5M | $54.5M | $71.5M | -- | |
| Total Assets | $8.5B | $8B | $7.7B | $7.6B | $7.3B | |
| Accounts Payable | $847.7M | $837.7M | $775.4M | $861.6M | $806.1M | |
| Accrued Expenses | $210.7M | $170M | $163.5M | $242M | -- | |
| Current Portion Of Long-Term Debt | $201.1M | $9.7M | $78.8M | $129M | -- | |
| Current Portion Of Capital Lease Obligations | $76.8M | $71.8M | $69.3M | $64.8M | -- | |
| Other Current Liabilities | $3.5M | $42.5M | $31.9M | $3.3M | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Long-Term Debt | $2.9B | $2.9B | $2.9B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.5B | $5.4B | $5.5B | $5.4B | |
| Common Stock | $156.8M | $132.3M | $120.2M | $115.7M | $113.6M | |
| Other Common Equity Adj | -$488M | -$495.9M | -$496.3M | -$450.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $35.9M | $32.3M | $31.7M | |
| Total Equity | $2.7B | $2.5B | $2.3B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $8.5B | $8B | $7.7B | $7.6B | $7.3B | |
| Cash and Short Terms | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Total Debt | $3.1B | $2.9B | $3B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Depreciation & Amoritzation | $582.5M | $598.8M | $533.4M | $518.1M | $521.6M | |
| Stock-Based Compensation | $8.3M | $14.1M | $18.6M | $17.1M | $20.7M | |
| Change in Accounts Receivable | -$360M | $160.8M | $65.4M | -$119.4M | $123.7M | |
| Change in Inventories | -$206M | -$86.3M | $94.4M | $25.9M | $80M | |
| Cash From Operations | $1.7B | $1.9B | $974.3M | $503.2M | $462.2M | |
| Capital Expenditures | $200.6M | $274.6M | $300.5M | $253.7M | $226.3M | |
| Cash Acquisitions | -- | -- | $63.9M | -- | $55.8M | |
| Cash From Investing | -$197.4M | -$259.7M | -$296.7M | -$283.7M | -$319.6M | |
| Dividends Paid (Ex Special Dividend) | $127.8M | $116.2M | $101M | $94.2M | $91.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540M | $415M | $707.7M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$616.1M | -$621.8M | -$912.2M | -- | |
| Repurchase of Common Stock | $251.9M | $1.4B | $711.3M | $300.3M | $50.5M | |
| Other Financing Activities | -$141.6M | -$4.4M | $44.1M | -$11.7M | -- | |
| Cash From Financing | -$1.6B | -$1.6B | -$701M | -$212.6M | -$151M | |
| Beginning Cash (CF) | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $13.5M | -$23.7M | $5.3M | -$8M | |
| Ending Cash (CF) | $170.5M | $205.5M | $146.3M | $179.3M | $160M | |
| Levered Free Cash Flow | $1.5B | $1.6B | $673.8M | $249.5M | $235.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.6M | $196.6M | $48.8M | $10.1M | -$85.5M | |
| Depreciation & Amoritzation | $150.1M | $148.5M | $128.5M | $129.2M | $125.7M | |
| Stock-Based Compensation | $3.3M | $3.7M | $5.4M | $5.3M | $5.1M | |
| Change in Accounts Receivable | -$68.4M | $186.6M | $37M | -$124.5M | $156.8M | |
| Change in Inventories | -$44.2M | $16.6M | $137.8M | -$6.9M | $180.1M | |
| Cash From Operations | $489.3M | $412.2M | $416.6M | $141.7M | $309.2M | |
| Capital Expenditures | $64.8M | $106.2M | $81.3M | $51M | $62.8M | |
| Cash Acquisitions | -- | -- | $63.9M | -- | -- | |
| Cash From Investing | -$61.6M | -$106.2M | -$146.8M | -$76.7M | -$94M | |
| Dividends Paid (Ex Special Dividend) | $32M | $26.8M | $24.4M | $23.3M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $200M | $120M | $494.5M | -- | |
| Long-Term Debt Repaid | -$402M | -$200.2M | -$240.7M | -$541.5M | -- | |
| Repurchase of Common Stock | $183.6M | $250.1M | $116.2M | $43.5M | $10.1M | |
| Other Financing Activities | -$100.1M | -- | -- | -$1.2M | -- | |
| Cash From Financing | -$553.6M | -$277.1M | -$258.2M | -$113.7M | -$187.7M | |
| Beginning Cash (CF) | $180.5M | $194M | $170.3M | $175.6M | $167.6M | |
| Foreign Exchange Rate Adjustment | $300K | $1.5M | $400K | -$1.6M | -$200K | |
| Additions / Reductions | -$125.6M | $30.4M | $12M | -$50.3M | $27.3M | |
| Ending Cash (CF) | $55.2M | $225.9M | $182.7M | $123.7M | $194.7M | |
| Levered Free Cash Flow | $424.5M | $306M | $335.3M | $90.7M | $246.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $452M | $105M | -$43.4M | |
| Depreciation & Amoritzation | $582.5M | $598.8M | $533.4M | $518.1M | $521.6M | |
| Stock-Based Compensation | $8.3M | $14.1M | $18.6M | $17.1M | $20.7M | |
| Change in Accounts Receivable | -$360M | $160.8M | $65.4M | -$119.4M | $123.7M | |
| Change in Inventories | -$206M | -$86.3M | $94.4M | $25.9M | $80M | |
| Cash From Operations | $1.7B | $1.9B | $974.3M | $503.2M | $462.2M | |
| Capital Expenditures | $200.6M | $274.6M | $300.5M | $253.7M | $226.3M | |
| Cash Acquisitions | -- | -- | $63.9M | -- | $55.8M | |
| Cash From Investing | -$197.4M | -$259.7M | -$296.7M | -$283.7M | -$319.6M | |
| Dividends Paid (Ex Special Dividend) | $127.8M | $116.2M | $101M | $94.2M | $91.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540M | $415M | $707.7M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$616.1M | -$621.8M | -$912.2M | -- | |
| Repurchase of Common Stock | $251.9M | $1.4B | $711.3M | $300.3M | $50.5M | |
| Other Financing Activities | -$141.6M | -- | $44.1M | -$11.7M | -- | |
| Cash From Financing | -$1.6B | -$1.6B | -$701M | -$212.6M | -$151M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $13.5M | -$23.7M | $5.3M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $673.8M | $249.5M | $235.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $452M | $105M | -$43.4M | -- | |
| Depreciation & Amoritzation | $598.8M | $533.4M | $518.1M | $521.6M | -- | |
| Stock-Based Compensation | $14.1M | $18.6M | $17.1M | $20.7M | -- | |
| Change in Accounts Receivable | $160.8M | $65.4M | -$119.4M | $123.7M | -- | |
| Change in Inventories | -$86.3M | $94.4M | $25.9M | $80M | -- | |
| Cash From Operations | $1.9B | $974.3M | $503.2M | $462.2M | -- | |
| Capital Expenditures | $274.6M | $300.5M | $253.7M | $226.3M | -- | |
| Cash Acquisitions | -- | $63.9M | -- | $55.8M | -- | |
| Cash From Investing | -$259.7M | -$296.7M | -$283.7M | -$319.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $116.2M | $101M | $94.2M | $91.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415M | $707.7M | $1.1B | $2.3B | -- | |
| Long-Term Debt Repaid | -$616.1M | -$621.8M | -$912.2M | -$2.2B | -- | |
| Repurchase of Common Stock | $1.4B | $711.3M | $300.3M | $50.5M | -- | |
| Other Financing Activities | -- | $44.1M | -$11.7M | -$12M | -- | |
| Cash From Financing | -$1.6B | -$701M | -$212.6M | -$151M | -- | |
| Beginning Cash (CF) | $860.1M | $665.7M | $734.5M | $705.7M | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$300K | -$1.6M | $400K | -- | |
| Additions / Reductions | $13.5M | -$23.7M | $5.3M | -$8M | -- | |
| Ending Cash (CF) | $871.6M | $641.7M | $738.2M | $698.1M | -- | |
| Levered Free Cash Flow | $1.6B | $673.8M | $249.5M | $235.9M | -- | |
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Financial Ratios
OLN
Sector
P/E ratio
48.18x
20.19x
PEG ratio
--
-0.02x
P/B ratio
1.58x
1.91x
Price / LTM sales
0.45x
1.73x
Growth Metrics
OLN
Sector
Revenue growth
-0.37%
2.37%
Earnings growth
-925%
--
Revenue (5-year growth)
3.32%
3.24%
Earnings forecast
-$0.62
$0.03
Profitability
OLN
Sector
Profitability FY 2025
$501.5M
--
Return on invested capital
-0.83%
-9.18%
Return on assets
-0.57%
-10.59%
Return on equity
-2.17%
-9.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
OLN
Sector
Total cash
$167.6M
$2.6M
Short term investments
--
$217K
Total assets
$7.3B
$16.7M
Long term debt
$3.1B
--
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