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Owens Corning OC Net debt / EBITDA

Net debt / EBITDA at other companies

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TopBuild CorporationBLD
2.9×+1.7×
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-2.1×-1.0×
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2.3×+0.3×
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2.6×-1.0×
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10.7×
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1.3×+0.2×

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 November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's net debt / EBITDA?
Owens Corning (OC) reported net debt / EBITDA of 3.2× in Q3 2025.
How has Owens Corning's net debt / EBITDA changed year-over-year?
Owens Corning's net debt / EBITDA increased by 33.4% year-over-year, from 2.4× to 3.2×.
What is the long-term trend for Owens Corning's net debt / EBITDA?
Over 3 years (2021 to 2024), Owens Corning's net debt / EBITDA has grown at a 30.0% compound annual growth rate (CAGR), from 1.2× to 2.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.