Also trades as: O5Q.DE (XETRA) · $vol 0M
OC NYSE
Owens Corning
1W: +4.1%
1M: -4.7%
3M: -14.7%
YTD: +2.6%
1Y: -8.9%
3Y: -2.1%
5Y: +38.9%
$116.31
+2.05 (+1.79%)
Weekly Expected Move ±4.6%
$104
$109
$114
$119
$125
Credit Risk of going bust: higher than 59% of companies Debt: 38.4% of company value Bonds: $209.7M held by 209 funds, 88 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.66 (down 95%), Owens Corning would be worth roughly what it owes.
Total debt $5.73B against a stock market value of $9.19B.
Distance to default 4.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.66 (down 95%), Owens Corning would be worth roughly what it owes.
Total debt $5.73B against a stock market value of $9.19B.
Distance to default 4.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 41.6%; Altman Z 1.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.8B
-5.6% ▼
5Y CAGR: +9.5%
Capital Expenditures
$824M
-27.4% ▼
5Y CAGR: +21.8%
Free Cash Flow
$962M
-22.7% ▼
5Y CAGR: +3.0%
Dividends Paid
$232M
-11.5% ▼
Buybacks
$815M
-66.0% ▼
Net Change in Cash
$38M
+103.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $995M | $1.2B | $1.2B | $647M | -$522M |
| Depreciation & Amort. | $502M | $531M | $609M | $677M | $694M |
| Stock-Based Comp. | $50M | $51M | $51M | $93M | $71M |
| Change in Working Capital | -$18M | -$19M | -$33M | $47M | -$84M |
| Other Non-Cash Items | -$70M | -$81M | -$127M | $520M | $1.6B |
| Operating Cash Flow | $1.5B | $1.8B | $1.7B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$446M | -$526M | -$647M | $0 |
| Acquisitions (Net) | -$42M | -$417M | -$6M | -$2.9B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $44M | $0 | $0 | $0 |
| Other Investing | $81M | $196M | $176M | $111M | -$765M |
| Investing Cash Flow | -$377M | -$623M | -$356M | -$3.4B | -$765M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$216M | -$30M | -$33M | $1.0B | -$74M |
| Stock Repurchased | -$570M | -$795M | -$657M | -$491M | -$815M |
| Dividends Paid | -$108M | -$136M | -$188M | -$208M | -$232M |
| Other Financing | $13M | -$13M | $1M | -$5M | $49M |
| Financing Cash Flow | -$881M | -$974M | -$877M | $334M | -$1.1B |
| Net Change in Cash | $242M | $141M | $516M | -$1.3B | $38M |
| Cash End of Period | $966M | $1.1B | $1.6B | $369M | $407M |
| Free Cash Flow | $1.1B | $1.3B | $1.2B | $1.2B | $962M |