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Owens Corning OC Debt-to-assets

Debt-to-assets at other companies

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0.5×+0.1×
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0.2×+0.2×
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0.5×0.0×
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0.4×0.0×
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0.1×-0.1×
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0.3×+0.1×

Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Owens Corning’s reported figures.

Based on the most recent quarter.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's debt-to-assets?
Owens Corning (OC) reported debt-to-assets of 0.4× in Q1 2026.
How has Owens Corning's debt-to-assets changed year-over-year?
Owens Corning's debt-to-assets increased by 2.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Owens Corning's debt-to-assets?
Over 5 years (2020 to 2025), Owens Corning's debt-to-assets has grown at a 2.8% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.