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OC · NYSE · United States · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
In shortOwens Corning is loss-making, generates cash and carries moderate debt, with revenue growing (+2.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.6% | 29/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -11.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.3% | 22/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.26× | 38/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.23× | 43/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.15× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.10 | 26/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.5% | 58/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 14.3% | 58/100 |
| Operating margin volatility | 6.3% | 51/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.2% | 23/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,498 | 9,761 | 8,372 | 9,851 | 10,103 |
| Cost of revenue | 6,281 | 7,145 | 5,942 | 6,810 | 7,265 |
| Gross profit | 2,217 | 2,616 | 2,430 | 3,041 | 2,838 |
| Research & development | 91 | 106 | 110 | 131 | 150 |
| Selling, general & admin | – | – | 748 | 959 | 1,014 |
| Operating income | 1,438 | 1,714 | 1,639 | 1,482 | 360 |
| Interest expense | 126 | 109 | 74 | 208 | 256 |
| Pre-tax income | 1,313 | 1,614 | 1,422 | 1,275 | 104 |
| Income tax | 319 | 373 | 364 | 334 | 293 |
| Net income | 995 | 1,241 | 1,196 | 647 | (522) |
| Diluted EPS | $9.54 | $12.70 | $13.14 | $7.37 | −$6.22 |
| Diluted shares (millions) | 104 | 98 | 91 | 88 | 84 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Owens Corning are included in the Investor plan. Try free for 7 days →
2.10 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026