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Owens Corning OC Interest coverage

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TopBuild CorporationBLD
6.4×-5.6×
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-4.2×-5.0×
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8.5×-0.5×
DuPont de Nemours, Inc. logo
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2.1×+0.5×
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-9.1×-13.1×
3M logo
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5.3×+0.8×

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 trailing twelve months.

The official record: Owens Corning’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's interest coverage?
Owens Corning (OC) reported interest coverage of 3.2× in Q3 2025.
How has Owens Corning's interest coverage changed year-over-year?
Owens Corning's interest coverage decreased by 64.2% year-over-year, from 8.9× to 3.2×.
What is the long-term trend for Owens Corning's interest coverage?
Over 3 years (2021 to 2024), Owens Corning's interest coverage has grown at a -14.5% compound annual growth rate (CAGR), from 11.4× to 7.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.