Skip to content
Screener

Owens Corning OC Total debt

Total debt at other companies

CSL
Carlisle CompaniesCSL
$2.89B+52.5%
Alpha Pro Tech logo
Alpha Pro TechAPT
$7.64M-10.7%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$1.37B+2,608%
Aspen Aerogels logo
Aspen AerogelsASPN
$113.41M-18.8%
JEL
JELD-WENJELD
$1.43B+6.3%
QXO, Inc. logo
QXO, Inc.QXO
$3.95B+98,757%

Other financials

Income statement

See full
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

See full
Cash & equivalents$271.0M+17.8%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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

Valuation

See full
Market cap$11.72B-0.6%
Enterprise value$16.24B-7.0%
P/S1.2×+0.1×

Profitability

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

Returns & leverage

See full
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.

Plus components not separately reported this period.

The source filing: Owens Corning’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370946-26-000177

FAQ

What is Owens Corning's total debt?
Owens Corning (OC) reported total debt of $4.79B in Q2 2026.
How has Owens Corning's total debt changed year-over-year?
Owens Corning's total debt decreased by 19.3% year-over-year, from $5.94B to $4.79B.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Owens Corning's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude