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May 6, 2026·SEC
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Owens Corning(OC)Earnings, Financials & Key Ratios
OC•NYSE
$123.02
$9.89B mkt cap·Price updated May 6, 2026
AboutOwens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in building structures, roofing shingles, tubs and showers, pools, flooring, pipes and tanks, poles, electrical equipment, and wind-energy turbine blades applications in the building and construction, renewable energy, and infrastructure markets. This segment sells its products directly to parts molders, fabricators, and shingle manufacturers. The Insulation segment manufactures and sells insulation products for residential, commercial, industrial, and other markets for thermal and acoustical applications; and glass fiber pipe insulation, flexible duct media, bonded and granulated mineral fiber insulation, cellular glass insulation, and foam insulation products used in construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors under the Thermafiber, FOAMULAR, FOAMGLAS, Paroc, Owens Corning PINK, and FIBERGLAS Insulation brand names. The Roofing segment manufactures and sells aminate and strip asphalt roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through distributors, home centers, lumberyards, retailers, and contractors, as well as to roofing contractors for built-up roofing asphalt systems; and manufacturers in automotive, chemical, rubber, and construction industries. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.Show more
- Revenue$10.1B-7.9%
- EBITDA$2.33B-14.4%
- Net Income-$522M-180.7%
- EPS (Diluted)-6.26-185.1%
- Gross Margin28.54%-4.9%
- EBITDA Margin23.1%-7.1%
- Operating Margin17.02%-11.3%
- Net Margin-5.17%-187.6%
- ROE-11.58%-192.5%
- ROIC12.86%-29.8%
- Debt/Equity1.58+44.1%
- Interest Coverage1.41-73.5%
OC Key Insights
Owens Corning (OC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 consecutive years of dividend growth
- ✓Healthy dividend yield of 2.3%
- ✓Share count reduced 5.1% through buybacks
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OC Price & Volume
Owens Corning (OC) stock price & volume — 10-year historical chart
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OC Growth Metrics
Owens Corning (OC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.56%
5 Years7.45%
3 Years1.15%
TTM-9.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-309.02%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-332.75%
Return on Capital
10 Years15.13%
5 Years19.09%
3 Years19.13%
Last Year15.57%
OC Recent Earnings
Owens Corning (OC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026EPS
$1.22
Est $1.01
+20.8%
Revenue
$2.3B
Est $2.2B
+4.0%
Q1 2026
Feb 25, 2026EPS
$1.10
Est $1.36
-19.1%
Revenue
$2.1B
Est $2.2B
-1.3%
Q4 2025
Nov 5, 2025EPS
$3.67
Est $3.64
+0.8%
Revenue
$2.7B
Est $2.2B
+23.7%
Q3 2025
Aug 6, 2025EPS
$4.21
Est $3.82
+10.2%
Revenue
$2.7B
Est $2.7B
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.22vs $1.01+20.8% | $2.3Bvs $2.2B+4.0% |
| Q1 2026 | Feb 25, 2026 | $1.10vs $1.36-19.1% | $2.1Bvs $2.2B-1.3% |
| Q4 2025 | Nov 5, 2025 | $3.67vs $3.64+0.8% | $2.7Bvs $2.2B+23.7% |
| Q3 2025 | Aug 6, 2025 | $4.21vs $3.82+10.2% | $2.7Bvs $2.7B+1.5% |
Based on last 12 quarters of dataView full earnings history →
OC Peer Comparison
Owens Corning (OC) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IBP | 8.06B | 299.13 | 30.81 | 1% | 8.93% | 39.12% | 1.48 | |
 ROCK | 1.12B | 37.90 | 11.66 | -13.24% | 8.59% | 9.87% | 0.11 | |
 AAON | 8.05B | 98.30 | 76.20 | 20.11% | 7.46% | 12.63% | 0.48 | |
 AWI | 7.09B | 166.23 | 23.48 | 12.11% | 18.59% | 34.81% | 0.59 | |
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 | |
 CRH | 76.78B | 114.91 | 20.85 | 9.01% | 9.21% | 20.58% | 0.77 | |
 MLM | 37.12B | 615.48 | 32.74 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 38.37B | 295.72 | 36.42 | 6.94% | 13.88% | 13.07% | 0.63 |
Compare OC vs Peers
Owens Corning (OC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OC Income Statement
Owens Corning (OC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.38B | 7.06B | 7.16B | 7.05B | 8.5B | 9.76B | 9.68B | 10.97B | 10.1B | 9.84B |
| Revenue Growth % | 12.45% | 10.54% | 1.46% | -1.47% | 20.45% | 14.86% | -0.86% | 13.41% | -7.95% | -9.85% |
| Cost of Goods Sold | 4.79B | 5.41B | 5.53B | 5.41B | 6.28B | 7.05B | 6.84B | 7.68B | 7.22B | 7.19B |
| COGS % of Revenue | 75.05% | 76.63% | 77.26% | 76.74% | 73.92% | 72.24% | 70.68% | 70% | 71.46% | - |
| Gross Profit | 1.59B▲ 0% | 1.65B▲ 3.5% | 1.63B▼ 1.3% | 1.64B▲ 0.8% | 2.22B▲ 35.0% | 2.71B▲ 22.3% | 2.84B▲ 4.7% | 3.29B▲ 16.0% | 2.88B▼ 12.4% | 2.65B▲ 0% |
| Gross Margin % | 24.95% | 23.37% | 22.74% | 23.26% | 26.08% | 27.76% | 29.32% | 30% | 28.54% | 26.9% |
| Gross Profit Growth % | 12.03% | 3.52% | -1.27% | 0.8% | 35.04% | 22.29% | 4.69% | 16.04% | -12.42% | - |
| Operating Expenses | 699M | 782M | 785M | 746M | 846M | 902M | 952M | 1.19B | 1.16B | 2.06B |
| OpEx % of Revenue | 10.95% | 11.08% | 10.96% | 10.57% | 9.96% | 9.24% | 9.84% | 10.81% | 11.51% | - |
| Selling, General & Admin | 614M | 693M | 698M | 664M | 755M | 796M | 829M | 1.04B | 1.01B | 752M |
| SG&A % of Revenue | 9.62% | 9.82% | 9.75% | 9.41% | 8.88% | 8.15% | 8.57% | 9.49% | 10.03% | - |
| Research & Development | 85M | 89M | 87M | 82M | 91M | 106M | 123M | 144M | 150M | 76M |
| R&D % of Revenue | 1.33% | 1.26% | 1.22% | 1.16% | 1.07% | 1.09% | 1.27% | 1.31% | 1.48% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Operating Income | 894M▲ 0% | 867M▼ 3.0% | 843M▼ 2.8% | 895M▲ 6.2% | 1.37B▲ 53.1% | 1.81B▲ 32.0% | 1.89B▲ 4.3% | 2.11B▲ 11.7% | 1.72B▼ 18.3% | 584M▲ 0% |
| Operating Margin % | 14% | 12.29% | 11.77% | 12.69% | 16.12% | 18.52% | 19.48% | 19.19% | 17.02% | 5.94% |
| Operating Income Growth % | 17.32% | -3.02% | -2.77% | 6.17% | 53.07% | 31.97% | 4.26% | 11.72% | -18.33% | - |
| EBITDA | 1.26B | 1.3B | 1.29B | 1.35B | 1.83B | 2.28B | 2.38B | 2.73B | 2.33B | 1.04B |
| EBITDA Margin % | 19.82% | 18.42% | 18.03% | 19.16% | 21.59% | 23.4% | 24.64% | 24.86% | 23.1% | 10.56% |
| EBITDA Growth % | 14.48% | 2.77% | -0.69% | 4.72% | 35.72% | 24.47% | 4.38% | 14.43% | -14.44% | -61.48% |
| D&A (Non-Cash Add-back) | 371M | 433M | 448M | 457M | 465M | 476M | 499M | 622M | 614M | 455M |
| EBIT | 666M | 833M | 734M | -116M | 1.44B | 1.59B | 1.67B | 1.13B | 361M | -47M |
| Net Interest Income | -107M | -117M | -131M | -132M | -126M | -109M | -76M | -212M | -256M | -192M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 107M | 117M | 131M | 132M | 126M | 109M | 76M | 212M | 256M | 258M |
| Other Income/Expense | -335M | -164M | -252M | -1.15B | -56M | -194M | -291M | -1.18B | -1.61B | -768M |
| Pretax Income | 559M▲ 0% | 703M▲ 25.8% | 591M▼ 15.9% | -256M▼ 143.3% | 1.31B▲ 613.3% | 1.61B▲ 22.8% | 1.59B▼ 1.2% | 922M▼ 42.2% | 105M▼ 88.6% | -184M▲ 0% |
| Pretax Margin % | 8.76% | 9.96% | 8.25% | -3.63% | 15.46% | 16.54% | 16.47% | 8.4% | 1.04% | -1.87% |
| Income Tax | 269M | 156M | 186M | 129M | 319M | 373M | 401M | 275M | 293M | 220M |
| Effective Tax Rate % | 48.12% | 22.19% | 31.47% | -50.39% | 24.28% | 23.11% | 25.16% | 29.83% | 279.05% | -119.57% |
| Net Income | 289M▲ 0% | 545M▲ 88.6% | 405M▼ 25.7% | -383M▼ 194.6% | 995M▲ 359.8% | 1.24B▲ 24.7% | 1.2B▼ 3.6% | 647M▼ 45.9% | -522M▼ 180.7% | -533M▲ 0% |
| Net Margin % | 4.53% | 7.72% | 5.66% | -5.43% | 11.71% | 12.71% | 12.36% | 5.9% | -5.17% | -5.42% |
| Net Income Growth % | -26.46% | 88.58% | -25.69% | -194.57% | 359.79% | 24.72% | -3.63% | -45.9% | -180.68% | -309.02% |
| Net Income (Continuing) | 290M | 547M | 405M | -385M | 995M | 1.24B | 1.19B | 647M | -188M | -548M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334M | 1000K |
| Minority Interest | 42M | 41M | 40M | 40M | 39M | 46M | 44M | 43M | 40M | 39M |
| EPS (Diluted) | 2.55▲ 0% | 4.89▲ 91.8% | 3.68▼ 24.7% | -3.55▼ 196.5% | 9.54▲ 368.7% | 12.70▲ 33.1% | 13.14▲ 3.5% | 7.36▼ 44.0% | -6.26▼ 185.1% | -▲ 0% |
| EPS Growth % | -25.22% | 91.76% | -24.74% | -196.47% | 368.73% | 33.12% | 3.46% | -43.99% | -185.05% | -332.75% |
| EPS (Basic) | 2.59 | 4.94 | 3.71 | -3.55 | 9.61 | 12.85 | 13.27 | 7.44 | -6.26 | - |
| Diluted Shares Outstanding | 113.2M | 111.4M | 110.1M | 108.6M | 104.3M | 97.7M | 91M | 87.9M | 83.45M | 0 |
| Basic Shares Outstanding | 111.5M | 110.4M | 109.2M | 108.6M | 103.5M | 96.6M | 90.1M | 87M | 83.45M | 0 |
| Dividend Payout Ratio | 30.8% | 16.88% | 23.46% | - | 10.85% | 10.96% | 15.72% | 32.15% | - | - |
OC Balance Sheet
Owens Corning (OC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.99B | 2.02B | 2.06B | 2.61B | 3.1B | 3.56B | 3.92B | 3.38B | 3.35B | 3.72B |
| Cash & Short-Term Investments | 246M | 78M | 172M | 717M | 959M | 1.1B | 1.61B | 361M | 353M | 272M |
| Cash Only | 246M | 78M | 172M | 717M | 959M | 1.1B | 1.61B | 361M | 353M | 272M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 806M | 794M | 770M | 919M | 939M | 961M | 987M | 1.24B | 937M | 0 |
| Days Sales Outstanding | 46.08 | 41.07 | 39.25 | 47.55 | 40.33 | 35.94 | 37.23 | 41.37 | 33.85 | 37.3 |
| Inventory | 841M | 1.07B | 1.03B | 855M | 1.08B | 1.33B | 1.2B | 1.59B | 1.47B | 1.49B |
| Days Inventory Outstanding | 64.07 | 72.35 | 68.16 | 57.64 | 62.63 | 69.06 | 63.93 | 75.39 | 74.42 | 74.17 |
| Other Current Assets | 92M | 76M | 86M | 115M | 121M | 162M | 117M | 186M | 583M | 1.96B |
| Total Non-Current Assets | 6.65B | 7.75B | 7.95B | 6.88B | 6.92B | 7.2B | 7.32B | 10.7B | 9.63B | 9.37B |
| Property, Plant & Equipment | 3.42B | 3.81B | 4.06B | 3.96B | 4.03B | 3.93B | 4.06B | 4.58B | 4.68B | 4.61B |
| Fixed Asset Turnover | 1.86x | 1.85x | 1.76x | 1.78x | 2.11x | 2.48x | 2.38x | 2.40x | 2.16x | 2.18x |
| Goodwill | 1.51B | 1.95B | 1.93B | 989M | 990M | 1.38B | 1.39B | 2.84B | 1.68B | 1.66B |
| Intangible Assets | 1.36B | 1.78B | 1.72B | 1.67B | 1.62B | 1.6B | 1.53B | 2.69B | 2.54B | 2.5B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86M | 0 | 0 |
| Other Non-Current Assets | 211M | 169M | 188M | 228M | 249M | 262M | 313M | 448M | 734M | 2.75B |
| Total Assets | 8.63B▲ 0% | 9.77B▲ 13.2% | 10.01B▲ 2.4% | 9.48B▼ 5.2% | 10.02B▲ 5.6% | 10.75B▲ 7.4% | 11.24B▲ 4.5% | 14.07B▲ 25.3% | 12.98B▼ 7.8% | 13.09B▲ 0% |
| Asset Turnover | 0.74x | 0.72x | 0.72x | 0.74x | 0.85x | 0.91x | 0.86x | 0.78x | 0.78x | 0.73x |
| Asset Growth % | 11.51% | 13.2% | 2.41% | -5.25% | 5.63% | 7.36% | 4.51% | 25.26% | -7.78% | -29.61% |
| Total Current Liabilities | 1.28B | 1.28B | 1.33B | 1.44B | 1.7B | 2.1B | 2.32B | 2.3B | 2.66B | 3.01B |
| Accounts Payable | 834M | 851M | 815M | 875M | 1.09B | 1.34B | 1.22B | 1.43B | 1.26B | 1.27B |
| Days Payables Outstanding | 63.54 | 57.44 | 53.77 | 58.99 | 63.62 | 69.62 | 64.89 | 67.94 | 63.55 | 64.71 |
| Short-Term Debt | 5M | 0 | 0 | 0 | 0 | 28M | 431M | 38M | 568M | 905M |
| Deferred Revenue (Current) | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 130M | 270M | 276M | 252M | 251M | 338M | 300M | 385M | 835M | 833M |
| Current Ratio | 1.55x | 1.58x | 1.55x | 1.81x | 1.82x | 1.69x | 1.69x | 1.47x | 1.26x | 1.26x |
| Quick Ratio | 0.89x | 0.74x | 0.77x | 1.22x | 1.19x | 1.06x | 1.17x | 0.78x | 0.70x | 0.70x |
| Cash Conversion Cycle | 46.62 | 55.98 | 53.64 | 46.2 | 39.34 | 35.37 | 36.27 | 48.83 | 44.72 | 46.76 |
| Total Non-Current Liabilities | 3.15B | 4.17B | 4.01B | 4.1B | 3.98B | 4.03B | 3.7B | 6.66B | 6.43B | 6.4B |
| Long-Term Debt | 2.4B | 3.36B | 2.99B | 3.13B | 2.96B | 2.99B | 2.62B | 5.12B | 4.86B | 432M |
| Capital Lease Obligations | 0 | 0 | 138M | 99M | 109M | 152M | 165M | 375M | 723M | 1.45B |
| Deferred Tax Liabilities | 37M | 141M | 272M | 332M | 376M | 388M | 427M | 719M | 737M | 2.96B |
| Other Non-Current Liabilities | 704M | 666M | 610M | 543M | 538M | 495M | 496M | 448M | 103M | 6.47B |
| Total Liabilities | 4.43B | 5.45B | 5.33B | 5.54B | 5.68B | 6.13B | 6.03B | 8.96B | 9.09B | 9.41B |
| Total Debt | 2.41B | 3.36B | 3.19B | 3.28B | 3.12B | 3.22B | 3.27B | 5.62B | 6.16B | 1.34B |
| Net Debt | 2.16B | 3.28B | 3.02B | 2.56B | 2.16B | 2.13B | 1.66B | 5.25B | 5.8B | 1.06B |
| Debt / Equity | 0.57x | 0.78x | 0.68x | 0.83x | 0.72x | 0.70x | 0.63x | 1.10x | 1.58x | 1.58x |
| Debt / EBITDA | 1.91x | 2.59x | 2.47x | 2.43x | 1.70x | 1.41x | 1.37x | 2.06x | 2.64x | 1.29x |
| Net Debt / EBITDA | 1.71x | 2.53x | 2.34x | 1.90x | 1.18x | 0.93x | 0.70x | 1.93x | 2.49x | 2.49x |
| Interest Coverage | 6.22x | 7.12x | 5.60x | -0.88x | 11.46x | 14.62x | 21.93x | 5.32x | 1.41x | -0.18x |
| Total Equity | 4.2B▲ 0% | 4.32B▲ 2.9% | 4.67B▲ 8.0% | 3.94B▼ 15.6% | 4.33B▲ 10.0% | 4.62B▲ 6.6% | 5.21B▲ 12.7% | 5.12B▼ 1.7% | 3.89B▼ 24.0% | 3.68B▲ 0% |
| Equity Growth % | 8.1% | 2.85% | 8.03% | -15.63% | 10% | 6.6% | 12.75% | -1.73% | -23.96% | -76.75% |
| Book Value per Share | 37.14 | 38.82 | 42.43 | 36.29 | 41.56 | 47.30 | 57.25 | 58.25 | 46.65 | 45.75 |
| Total Shareholders' Equity | 4.16B | 4.28B | 4.63B | 3.9B | 4.3B | 4.58B | 5.17B | 5.08B | 3.85B | 3.64B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.57B | 2.01B | 2.32B | 1.83B | 2.71B | 3.79B | 4.79B | 5.22B | 4.46B | -472M |
| Treasury Stock | -911M | -1.1B | -1.13B | -1.4B | -1.92B | -2.68B | -3.29B | -3.69B | -4.43B | 0 |
| Accumulated OCI | -514M | -656M | -610M | -588M | -581M | -681M | -503M | -691M | -437M | 0 |
| Minority Interest | 42M | 41M | 40M | 40M | 39M | 46M | 44M | 43M | 40M | 39M |
OC Cash Flow Statement
Owens Corning (OC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.02B | 803M | 1.04B | 1.14B | 1.5B | 1.76B | 1.72B | 1.89B | 1.79B | 1.79B |
| Operating CF Margin % | 15.91% | 11.38% | 14.48% | 16.09% | 17.69% | 18.03% | 17.76% | 17.24% | 17.68% | - |
| Operating CF Growth % | 7.74% | -20.96% | 29.14% | 9.45% | 32.42% | 17.1% | -2.33% | 10.06% | -5.6% | -229.35% |
| Net Income | 290M | 547M | 405M | -385M | 995M | 1.24B | 1.19B | 647M | -522M | -533M |
| Depreciation & Amortization | 371M | 433M | 457M | 493M | 502M | 531M | 609M | 677M | 694M | 709M |
| Stock-Based Compensation | 44M | 47M | 39M | 41M | 50M | 51M | 51M | 93M | 71M | 68M |
| Deferred Taxes | 183M | 141M | 118M | 86M | 44M | 37M | 26M | -92M | 43M | 33M |
| Other Non-Cash Items | 74M | -106M | -15M | 806M | -70M | -81M | -127M | 520M | 1.58B | 976M |
| Working Capital Changes | 54M | -259M | 33M | 94M | -18M | -19M | -33M | 47M | -84M | 429M |
| Change in Receivables | -66M | 39M | 19M | -109M | -28M | -14M | -26M | 6M | 235M | 0 |
| Change in Inventory | -57M | -216M | 35M | 189M | -227M | -287M | 148M | -43M | -65M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | -130M | 0 |
| Cash from Investing | -901M | -1.59B | -394M | -205M | -377M | -623M | -356M | -3.39B | -765M | -796M |
| Capital Expenditures | -337M | -537M | -447M | -307M | -416M | -446M | -526M | -647M | 0 | -968M |
| CapEx % of Revenue | 5.28% | 7.61% | 6.24% | 4.35% | 4.9% | 4.57% | 5.44% | 5.9% | 8.16% | - |
| Acquisitions | -570M | -1.14B | 0 | 0 | -42M | -417M | -6M | -2.86B | 0 | 5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 27M | 22M | 102M | 81M | 196M | 176M | 111M | -765M | 167M |
| Cash from Financing | 3M | 647M | -573M | -358M | -881M | -974M | -877M | 334M | -1.07B | -1.1B |
| Debt Issued (Net) | 238M | 980M | -411M | 78M | -216M | -30M | -33M | 1.04B | -74M | -569M |
| Equity Issued (Net) | -159M | -236M | -61M | -318M | -570M | -795M | -657M | -491M | -815M | -679M |
| Dividends Paid | -89M | -92M | -95M | -104M | -108M | -136M | -188M | -208M | -232M | -236M |
| Share Repurchases | -159M | -236M | -61M | -318M | -570M | -795M | -657M | -491M | -815M | -701M |
| Other Financing | 13M | -5M | -6M | -14M | 13M | -13M | 1M | -5M | 49M | 383M |
| Net Change in Cash | 135M▲ 0% | -168M▼ 224.4% | 94M▲ 156.0% | 545M▲ 479.8% | 242M▼ 55.6% | 141M▼ 41.7% | 516M▲ 266.0% | -1.25B▼ 343.0% | 38M▲ 103.0% | -155M▲ 0% |
| Free Cash Flow | 679M▲ 0% | 266M▼ 60.8% | 590M▲ 121.8% | 828M▲ 40.3% | 1.09B▲ 31.3% | 1.31B▲ 20.9% | 1.19B▼ 9.2% | 1.25B▲ 4.4% | 962M▼ 22.7% | 713M▲ 0% |
| FCF Margin % | 10.64% | 3.77% | 8.24% | 11.74% | 12.79% | 13.46% | 12.33% | 11.34% | 9.52% | 7.25% |
| FCF Growth % | 19.12% | -60.82% | 121.8% | 40.34% | 31.28% | 20.88% | -9.21% | 4.36% | -22.73% | -36.4% |
| FCF per Share | 6.00 | 2.39 | 5.36 | 7.62 | 10.42 | 13.45 | 13.11 | 14.16 | 11.53 | 11.53 |
| FCF Conversion (FCF/Net Income) | 3.52x | 1.47x | 2.56x | -2.96x | 1.51x | 1.42x | 1.44x | 2.92x | -3.42x | -1.34x |
| Interest Paid | 106M | 158M | 131M | 135M | 133M | 123M | 135M | 226M | 0 | 0 |
| Taxes Paid | 67M | 91M | 58M | 78M | 244M | 319M | 428M | 423M | 0 | 0 |
OC Key Ratios
Owens Corning (OC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.14% | 12.78% | 9.01% | -8.89% | 24.05% | 27.71% | 24.33% | 12.53% | -11.58% | -12.38% |
| Return on Invested Capital (ROIC) | 10.95% | 9.31% | 8.27% | 9.46% | 15.81% | 20.48% | 20.77% | 18.32% | 12.86% | 12.86% |
| Gross Margin | 24.95% | 23.37% | 22.74% | 23.26% | 26.08% | 27.76% | 29.32% | 30% | 28.54% | 26.9% |
| Net Margin | 4.53% | 7.72% | 5.66% | -5.43% | 11.71% | 12.71% | 12.36% | 5.9% | -5.17% | -5.42% |
| Debt / Equity | 0.57x | 0.78x | 0.68x | 0.83x | 0.72x | 0.70x | 0.63x | 1.10x | 1.58x | 1.58x |
| Interest Coverage | 6.22x | 7.12x | 5.60x | -0.88x | 11.46x | 14.62x | 21.93x | 5.32x | 1.41x | -0.18x |
| FCF Conversion | 3.52x | 1.47x | 2.56x | -2.96x | 1.51x | 1.42x | 1.44x | 2.92x | -3.42x | -1.34x |
| Revenue Growth | 12.45% | 10.54% | 1.46% | -1.47% | 20.45% | 14.86% | -0.86% | 13.41% | -7.95% | -9.85% |
OC SEC Filings & Documents
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OC Frequently Asked Questions
Owens Corning (OC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Owens Corning (OC) reported $9.84B in revenue for fiscal year 2025. This represents a 157% increase from $3.83B in 1996.
Owens Corning (OC) saw revenue decline by 7.9% over the past year.
Owens Corning (OC) reported a net loss of $533.0M for fiscal year 2025.
Dividend & Returns
Yes, Owens Corning (OC) pays a dividend with a yield of 2.26%. This makes it attractive for income-focused investors.
Owens Corning (OC) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
Owens Corning (OC) generated $713.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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