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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$10.1B
-7.9% ▼
5Y CAGR: +7.4%
Gross Profit
$2.9B
-12.4% ▼
5Y CAGR: +11.9%
Operating Income
$1.7B
-18.3% ▼
5Y CAGR: +14.0%
Net Income
-$522M
-180.7% ▼
EPS (Diluted)
$-6.26
-185.1% ▼
EBITDA
$975M
-44.3% ▼
5Y CAGR: +23.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $9.7B | $11.0B | $10.1B |
| YoY Growth | +20.5% | +14.9% | -0.9% | +13.4% | -7.9% |
| Cost of Revenue | $6.3B | $7.1B | $6.8B | $7.7B | $7.2B |
| Gross Profit | $2.2B | $2.7B | $2.8B | $3.3B | $2.9B |
| Gross Margin | 26.1% | 27.8% | 29.3% | 30.0% | 28.5% |
| R&D Expenses | $91M | $106M | $123M | $144M | $150M |
| SG&A Expenses | $755M | $796M | $829M | $1.0B | $1.0B |
| Operating Expenses | $846M | $902M | $952M | $1.2B | $1.2B |
| Operating Income | $1.4B | $1.8B | $1.9B | $2.1B | $1.7B |
| Operating Margin | 16.1% | 18.5% | 19.5% | 19.2% | 17.0% |
| Interest Expense | $126M | $109M | $76M | $212M | $256M |
| Income Before Tax | $1.3B | $1.6B | $1.6B | $922M | $105M |
| Tax Expense | $319M | $373M | $401M | $275M | $293M |
| Net Income | $995M | $1.2B | $1.2B | $647M | -$522M |
| Net Margin | 11.7% | 12.7% | 12.4% | 5.9% | -5.2% |
| EPS (Diluted) | $9.54 | $12.70 | $13.14 | $7.36 | $-6.26 |
| EBITDA | $1.9B | $2.1B | $2.2B | $1.7B | $975M |
| Shares Outstanding | 104M | 98M | 91M | 88M | 83M |