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Owens Corning OC Total debt

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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 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.

Plus components not separately reported this period.

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 total debt?
Owens Corning (OC) reported total debt of $5.59B in Q1 2026.
How has Owens Corning's total debt changed year-over-year?
Owens Corning's total debt decreased by 6.4% year-over-year, from $5.97B to $5.59B.
What is the long-term trend for Owens Corning's total debt?
Over 5 years (2020 to 2025), Owens Corning's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $3.36B to $5.27B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the building materials and manufacturing sectors typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and operational flexibility.