Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
116.55
+0.24 (0.21%)
Oct 28, 2026, 9:51 AM EDT - Market open
Owens Corning Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,847 | 10,103 | 9,851 | 8,372 | 9,761 | 8,498 |
Revenue Growth | -7.23% | 2.56% | 17.67% | -14.23% | 14.86% | 20.45% |
Gross Profit Gross Profit Growth | 2,583 | 2,881 | 3,080 | 2,506 | 2,658 | 2,232 |
Operating Income Operating Income Growth | 1,260 | 1,605 | 1,828 | 1,556 | 1,790 | 1,412 |
Net Income Net Income Growth | -671 | -522 | 647 | 1,196 | 1,241 | 995 |
Earnings Per Share EPS Growth | -8.23 | -6.22 | 7.37 | 13.14 | 12.70 | 9.54 |
EPS Growth | - | - | -43.89% | 3.47% | 33.12% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Roofing Roofing Growth | 4,287 | 4,437 | 4,630 | 4,626 | 3,658 | 3,209 |
Insulation Insulation Growth | 3,695 | 3,700 | 3,926 | 3,888 | 3,714 | 3,184 |
Doors Doors Growth | 2,019 | 2,125 | 1,448 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 9,847 | 10,103 | 9,851 | 8,372 | 9,761 | 8,498 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 271 | 345 | 321 | 1,615 | 1,099 | 970 |
Total Debt Total Debt Growth | 5,729 | 5,705 | 5,531 | 3,273 | 3,224 | 3,143 |
Net Cash (Debt) Net Cash Growth | -5,458 | -5,360 | -5,210 | -1,658 | -2,125 | -2,173 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.93 | -63.81 | -59.34 | -18.22 | -21.75 | -20.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,752 | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 |
Capital Expenditures CapEx Growth | -855 | -824 | -647 | -526 | -446 | -416 |
Free Cash Flow Free Cash Flow Growth | 897 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
Free Cash Flow Growth | -1.86% | -22.73% | 4.36% | -9.21% | 20.88% | 31.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.23% | 28.52% | 31.27% | 29.93% | 27.23% | 26.27% |
Operating Margin | 12.80% | 15.89% | 18.56% | 18.59% | 18.34% | 16.62% |
Pretax Margin | -2.17% | 1.04% | 13.00% | 17.02% | 16.54% | 15.46% |
Profit Margin | -6.81% | -5.17% | 6.57% | 14.29% | 12.71% | 11.71% |
FCF Margin | 9.11% | 9.52% | 12.64% | 14.25% | 13.46% | 12.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.160 | 2.860 | 2.490 | 2.160 | 1.570 | 1.130 |
Dividend Per Share Growth | 14.49% | 14.86% | 15.28% | 37.58% | 38.94% | 15.31% |
Dividend Yield | 2.70% | 2.49% | 1.46% | 1.43% | 1.81% | 1.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.58 | 11.02 | 6.42 | 9.14 |
Forward PE | 11.72 | 11.16 | 10.80 | 10.82 | 7.91 | 9.74 |
P/FCF Ratio | 10.28 | 9.56 | 11.74 | 11.04 | 6.07 | 8.37 |
PS Ratio | 0.94 | 0.91 | 1.48 | 1.57 | 0.82 | 1.07 |