Owens Corning (OC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Owens Corning (OC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OC Income Statement

Owens Corning (OC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.76B	2.27B	2.14B	2.68B	2.75B	2.53B	2.84B	3.05B	2.5B	2.02B	2.3B	2.48B	2.56B	2.33B	2.29B	2.53B	2.6B	2.35B	2.13B	2.21B
Revenue Growth %	0.33%	-10.47%	-24.58%	-11.88%	10.01%	25.43%	23.26%	22.87%	-2.58%	-13.47%	0.83%	-1.98%	-1.46%	-0.64%	7.23%	14.28%	16.17%	22.51%	10.7%	16.23%
Cost of Goods Sold	1.96B	1.75B	1.63B	1.93B	1.88B	1.81B	2.03B	2.13B	1.68B	1.38B	1.64B	1.71B	1.77B	1.72B	1.7B	1.85B	1.88B	1.73B	1.57B	1.61B
COGS % of Revenue	71.23%	77.13%	76.14%	71.8%	68.4%	71.38%	71.58%	70.06%	67.12%	68.57%	71.09%	69.06%	69.22%	73.62%	74.57%	73.03%	72.13%	73.79%	73.91%	72.98%
Gross Profit	793M	518M	511M	757M	868M	724M	807M	912M	821M	634M	666M	767M	789M	615M	581M	682M	725M	615M	556M	598M
Gross Margin %	28.77%	22.87%	23.86%	28.2%	31.6%	28.62%	28.42%	29.94%	32.88%	31.43%	28.91%	30.94%	30.78%	26.38%	25.43%	26.97%	27.87%	26.21%	26.09%	27.02%
Gross Profit Growth %	-8.64%	-28.45%	-36.68%	-17%	5.72%	14.2%	21.17%	18.9%	4.06%	3.09%	14.63%	12.46%	8.83%	0%	4.5%	14.05%	17.31%	38.51%	9.88%	25.1%
Operating Expenses	311M	286M	289M	1.08B	299M	296M	346M	315M	260M	217M	256M	230M	234M	232M	248M	225M	219M	207M	235M	207M
OpEx % of Revenue	11.28%	12.63%	13.49%	40.39%	10.88%	11.7%	12.18%	10.34%	10.41%	10.76%	11.11%	9.28%	9.13%	9.95%	10.85%	8.9%	8.42%	8.82%	11.03%	9.35%
Selling, General & Admin	252M	258M	250M	240M	262M	261M	303M	279M	228M	190M	218M	201M	206M	204M	215M	199M	195M	184M	207M	186M
SG&A % of Revenue	9.14%	11.39%	11.67%	8.94%	9.54%	10.32%	10.67%	9.16%	9.13%	9.42%	9.46%	8.11%	8.04%	8.75%	9.41%	7.87%	7.5%	7.84%	9.71%	8.4%
Research & Development	0	37M	39M	0	37M	35M	43M	36M	32M	27M	38M	29M	28M	28M	33M	26M	24M	23M	28M	21M
R&D % of Revenue	-	1.63%	1.82%	-	1.35%	1.38%	1.51%	1.18%	1.28%	1.34%	1.65%	1.17%	1.09%	1.2%	1.44%	1.03%	0.92%	0.98%	1.31%	0.95%
Other Operating Expenses	1000K	-1000K	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	482M	232M	222M	-327M	569M	428M	461M	597M	561M	417M	410M	537M	555M	383M	333M	457M	506M	408M	321M	391M
Operating Margin %	17.49%	10.24%	10.36%	-12.18%	20.71%	16.92%	16.23%	19.6%	22.47%	20.67%	17.8%	21.66%	21.65%	16.43%	14.57%	18.07%	19.45%	17.39%	15.06%	17.67%
Operating Income Growth %	-15.29%	-45.79%	-51.84%	-154.77%	1.43%	2.64%	12.44%	11.17%	1.08%	8.88%	23.12%	17.51%	9.68%	-6.13%	3.74%	16.88%	24.02%	63.2%	2.88%	32.54%
EBITDA	657M	406M	323M	-145M	741M	587M	600M	782M	728M	548M	543M	697M	714M	510M	464M	587M	644M	540M	448M	520M
EBITDA Margin %	23.84%	17.92%	15.08%	-5.4%	26.97%	23.2%	21.13%	25.67%	29.15%	27.17%	23.57%	28.12%	27.86%	21.88%	20.31%	23.21%	24.76%	23.02%	21.02%	23.5%
EBITDA Growth %	-11.34%	-30.83%	-46.17%	-118.54%	1.79%	7.12%	10.5%	12.2%	1.96%	7.45%	17.03%	18.74%	10.87%	-5.56%	3.57%	12.88%	21.51%	46.34%	-1.1%	25.3%
D&A (Non-Cash Add-back)	175M	174M	101M	182M	172M	159M	139M	185M	167M	131M	133M	160M	159M	127M	131M	130M	138M	132M	127M	129M
EBIT	482M	120M	-224M	-328M	505M	407M	-244M	509M	419M	376M	183M	463M	487M	534M	182M	610M	489M	443M	326M	386M
Net Interest Income	-69M	-66M	-64M	-65M	-63M	-64M	-61M	-70M	-64M	-16M	-14M	-17M	-23M	-22M	-27M	-28M	-26M	-28M	-29M	-31M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	69M	66M	64M	65M	63M	64M	61M	70M	64M	16M	14M	17M	23M	22M	27M	28M	26M	28M	29M	31M
Other Income/Expense	-69M	-178M	-510M	-66M	-126M	-85M	-762M	-156M	-203M	-57M	-240M	-90M	-90M	129M	-178M	126M	-44M	6M	-24M	-38M
Pretax Income	413M	54M	-288M	-393M	443M	343M	-301M	441M	358M	360M	170M	447M	465M	512M	155M	583M	462M	414M	297M	353M
Pretax Margin %	14.99%	2.38%	-13.45%	-14.64%	16.13%	13.56%	-10.6%	14.48%	14.34%	17.85%	7.38%	18.03%	18.14%	21.96%	6.78%	23.05%	17.76%	17.65%	13.94%	15.95%
Income Tax	102M	15M	-7M	102M	110M	88M	-43M	120M	101M	83M	40M	110M	121M	130M	33M	114M	119M	107M	69M	94M
Effective Tax Rate %	24.7%	27.78%	2.43%	-25.95%	24.83%	25.66%	14.29%	27.21%	28.21%	23.06%	23.53%	24.61%	26.02%	25.39%	21.29%	19.55%	25.76%	25.85%	23.23%	26.63%
Net Income	226M	-105M	-297M	-494M	363M	-93M	-258M	321M	285M	299M	131M	337M	345M	383M	124M	470M	343M	304M	227M	260M
Net Margin %	8.2%	-4.64%	-13.87%	-18.41%	13.21%	-3.68%	-9.08%	10.54%	11.41%	14.82%	5.69%	13.59%	13.46%	16.43%	5.43%	18.58%	13.19%	12.96%	10.65%	11.75%
Net Income Growth %	-37.74%	-12.9%	-15.12%	-253.89%	27.37%	-131.1%	-296.95%	-4.75%	-17.39%	-21.93%	5.65%	-28.3%	0.58%	25.99%	-45.37%	80.77%	15.1%	44.76%	-2.16%	26.21%
Net Income (Continuing)	311M	39M	-281M	-495M	333M	255M	-258M	321M	257M	277M	130M	337M	344M	382M	122M	469M	343M	307M	228M	259M
Discontinued Operations	-1000K	-1000K	-1000K	1000K	1000K	-1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Minority Interest	39M	39M	40M	39M	41M	42M	43M	50M	53M	43M	44M	45M	45M	46M	46M	46M	47M	24M	39M	39M
EPS (Diluted)	2.80	-1.31	-3.72	-5.92	4.25	-1.08	-2.94	3.65	3.24	3.40	1.46	3.71	3.78	4.17	1.32	4.84	3.49	3.03	2.23	2.50
EPS Growth %	-34.12%	-21.3%	-26.53%	-262.19%	31.17%	-131.76%	-301.37%	-1.62%	-14.29%	-18.47%	10.61%	-23.35%	8.31%	37.62%	-40.81%	93.6%	23.76%	53.03%	4.69%	32.98%
EPS (Basic)	2.81	-1.31	-3.72	-5.92	4.27	-1.08	-2.97	3.69	3.27	3.43	1.48	3.74	3.81	4.20	1.33	4.88	3.51	3.06	2.25	2.52
Diluted Shares Outstanding	80.6M	80.2M	80.2M	83.45M	85.5M	86.3M	87.9M	87.9M	88M	87.9M	89.5M	90.9M	91.3M	91.9M	94.2M	97.1M	98.4M	100.2M	101.7M	103.9M
Basic Shares Outstanding	80.3M	80.2M	80.2M	83.45M	85M	85.8M	87M	87M	87.2M	87.3M	88.5M	90M	90.5M	91.3M	93.1M	96.3M	97.6M	99.5M	100.9M	103.1M
Dividend Payout Ratio	56.19%	-	-	-	16.25%	-	-	16.2%	18.25%	17.39%	35.11%	13.95%	13.62%	12.53%	26.61%	7.02%	10.2%	11.51%	11.89%	10%