Owens Corning Inc

Owens Corning's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Owens Corning has 79.00M shares outstanding.

As of June 30, 2026, Owens Corning maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.33, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Owens Corning posted a negative return on equity (ROE) of -15.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.93, reflecting losses generated across the asset base. The company generates approximately 344,763.16 in revenue per employee across its workforce of 25,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times Owens Corning sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Owens Corning recorded 185.56M in income tax expense. The company reported a pretax loss of -187.31M and -587.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Owens Corning generated 8.62B in revenue and converted that into -587.33M in net income, yielding earnings per share of -4.56. EBITDA reached 666.98M, while operating income came in at 1.07B.

As of June 30, 2026, Owens Corning holds 237.21M in cash and equivalents against 5.01B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 3.30B, with working capital of 414.89M providing operational flexibility.

Owens Corning produced 1.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -748.38M in capital expenditures, free cash flow totaled 785.14M - equivalent to 9.63 per share.

Over the twelve months ended June 30, 2026, Owens Corning posted a gross margin of 25.98, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of -6.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Owens Corning paid dividends of 2.59 per share. The dividend payout ratio of -56.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.