OCNYSE—64

Owens Corning

Construction Supplies & FixturesVerified

Score breakdown

Profitability+12Sentiment+18Risk penalty-11Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations47

Owens Corning (OC) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 12,980,000,000 USD, total equity 3,853,000,000, short-term debt 36,000,000, long-term debt 4,687,000,000. Net cash position is approximately -4,378,000,000 USD. Profitability profile: revenue 10,103,000,000, gross profit 2,838,000,000, operating income 360,000,000, net income -522,000,000. Return on equity ~-13.6%. Return on assets ~-4.0%. Operating-cash-flow to net-income ratio is -3.42. Risk profile from automated assessment: liquidity risk medium, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyOwens Corning

ExchangeNYSE

TickerOC

CIK0001370946

SICAbrasive, Asbestos & Misc Nonmetallic Mineral Prods

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Owens Corning is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -13.6%.
Debt to equity is about 1.23x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$10.10B

Gross profit$2.84B

Operating income$360.0M

Net income-$522.0M

R&D$150.0M

SG&A—

D&A$694.0M

SBC$71.0M

Operating cash flow$1.79B

CapEx—

Free cash flow—

Total assets$12.98B

Total liabilities$9.09B

Total equity$3.85B

Cash & equivalents$345.0M

Long-term debt$4.69B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$10.10B$360.0M-$522.0M—

FY2024$10.97B$1.13B$647.0M—

FY2025$9.85B$1.48B$647.0M—

FY2023$9.68B$1.81B$1.20B—

FY2024$9.68B$1.81B$1.20B—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$12.98B$3.85B$345.0M—

FY2024$14.07B$5.08B$361.0M—

FY2025$14.07B$5.08B$321.0M—

FY2023$11.24B$5.17B$1.61B—

FY2024$11.24B$5.17B$1.61B—

PeriodOCFCapExFCFSBC

FY2025$1.79B——$71.0M

FY2024$1.89B——$93.0M

FY2025$1.89B——$93.0M

FY2023$1.72B——$51.0M

FY2024$1.72B——$51.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$7.96B$585.0M-$224.0M—

Q2 2025$5.28B$912.0M$270.0M—

Q3 2025————

Q1 2025$2.53B$407.0M-$93.0M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$13.52B$4.40B$286.0M—

Q2 2025$14.48B$5.16B$230.0M—

Q3 2025—$5.20B——

Q1 2025$14.27B$4.88B$400.0M—

PeriodOCFCapExFCFSBC

Q3 2025$1.20B——$54.0M

Q2 2025$278.0M——$39.0M

Q3 2025————

Q1 2025-$49.0M——$21.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$321.0M

Net cash-$4.38B

Current ratio1.3

Debt/Equity1.2

ROA-4.0%

ROE-13.6%

Cash conversion-3.4%

CapEx/Revenue—

SBC/Revenue0.7%

Asset intensity0.3

Dilution ratio4.7%

Risk assessment

Dilution riskHigh

Liquidity riskMedium

Diluted share count is moderately above the basic share count.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricOCActivity

Op margin3.6%4.0% medp25 -0.5% · p75 8.9%below median

Net margin-5.2%2.4% medp25 -1.6% · p75 6.1%bottom quartile

Gross margin28.1%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue1.5%1.0% medp25 0.7% · p75 1.2%top quartile

CapEx / revenue—3.8% medp25 1.9% · p75 5.3%

Debt / equity123.0%66.2% medp25 66.2% · p75 66.2%top quartile

Observations

IR observations

market data ESG controversies score14.8

market data ESG governance pillar73.0

market data ESG social pillar94.2

market data insider trading score4.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001370946 · 568 us-gaap concepts

data.sec.gov/CIK0001370946.json

2026-05-01 11:49 UTC#6afea00d

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 11:50 UTCJob: 3785af1e