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Owens Corning OC EBITDA margin

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Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Owens Corning’s reported figures.

Based on trailing twelve months.

The source filing: Owens Corning’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001370946-25-000241

FAQ

What is Owens Corning's EBITDA margin?
Owens Corning (OC) reported EBITDA margin of 14.3% in Q3 2025.
How has Owens Corning's EBITDA margin changed year-over-year?
Owens Corning's EBITDA margin decreased by 42.7% year-over-year, from 25% to 14.3%.
What is the long-term trend for Owens Corning's EBITDA margin?
Over 3 years (2021 to 2024), Owens Corning's EBITDA margin has grown at a -1.4% compound annual growth rate (CAGR), from 22.8% to 21.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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