Owens Corning Balance Sheet Health
Financial Health criteria checks 3/6
Owens Corning has a total shareholder equity of $4.9B and total debt of $5.3B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are $14.3B and $9.3B respectively. Owens Corning's EBIT is $1.9B making its interest coverage ratio 7.3. It has cash and short-term investments of $400.0M.
Key information
107.70%
Debt to equity ratio
US$5.30b
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$400.00m |
| Equity | US$4.92b |
| Total liabilities | US$9.34b |
| Total assets | US$14.27b |
Recent financial health updates
Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Apr 12
Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Dec 24Is Owens Corning (NYSE:OC) Using Too Much Debt?
Sep 11Recent updates
Open The Door To Owens Corning's Upside Potential
Jul 24What Does Owens Corning's (NYSE:OC) Share Price Indicate?
Jul 01Why Investors Shouldn't Be Surprised By Owens Corning's (NYSE:OC) P/E
Apr 30Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Apr 12Owens Corning (NYSE:OC) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 20Analyst Forecasts Just Became More Bearish On Owens Corning (NYSE:OC)
Feb 27Owens Corning Q4: In Continued Transition
Feb 26Owens Corning: Steady Post The Masonite Deal
Jan 05Owens Corning (NYSE:OC) Has A Pretty Healthy Balance Sheet
Dec 24Owens Corning (NYSE:OC) Will Pay A Larger Dividend Than Last Year At $0.69
Dec 09Take Care Before Diving Into The Deep End On Owens Corning (NYSE:OC)
Nov 29Owens Corning's (NYSE:OC) Soft Earnings Don't Show The Whole Picture
Nov 14Are Investors Undervaluing Owens Corning (NYSE:OC) By 44%?
Oct 24Owens Corning: Balanced Prospects Amid Fair Valuation
Oct 18Is Owens Corning (NYSE:OC) Using Too Much Debt?
Sep 11Market Cool On Owens Corning's (NYSE:OC) Earnings
Aug 23
Masonite Acquisition And Critical Investments Poised To Accelerate Growth And Value
The acquisition of Masonite is set to significantly increase Owens Corning's footprint in the residential building sector, aiming for enhanced revenue growth through market expansion.Owens Corning Price Dips, While Acquisition Will Generate Growth
Aug 13Owens Corning: Pressure From Composites Segment
May 03Owens Corning: A Legacy Building Materials Company Turned Into A Pretty Play
Feb 03Owens Corning: Recent Weakness And Pricing Necessitate A Downgrade
Nov 19Financial Position Analysis
Short Term Liabilities: OC's short term assets ($3.9B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: OC's short term assets ($3.9B) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: OC's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: OC's debt to equity ratio has increased from 94.4% to 107.7% over the past 5 years.
Debt Coverage: OC's debt is well covered by operating cash flow (34.3%).
Interest Coverage: OC's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/03 11:40 |
| End of Day Share Price | 2025/08/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Owens Corning is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Stephen Kim | Barclays |
| Matthew Bouley | Barclays |