Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
121.44
+0.03 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Owens Corning Income Statement
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 | Mar '26 Mar 31, 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 |
| 9,838 | 10,103 | 9,851 | 8,372 | 9,761 | 8,498 | |
Revenue Growth (YoY) | -5.08% | 2.56% | 17.67% | -14.23% | 14.86% | 20.45% |
Cost of Revenue | 7,215 | 7,265 | 6,810 | 5,942 | 7,145 | 6,281 |
Gross Profit | 2,623 | 2,838 | 3,041 | 2,430 | 2,616 | 2,217 |
Selling, General & Admin | 1,011 | 1,014 | 959 | 748 | 803 | 757 |
Research & Development | 152 | 150 | 131 | 110 | 106 | 91 |
Other Operating Expenses | 1,387 | 1,314 | 469 | 311 | 123 | -69 |
Total Operating Expenses | 2,550 | 2,478 | 1,559 | 1,169 | 1,032 | 779 |
Operating Income | 73 | 360 | 1,483 | 1,496 | 1,723 | 1,448 |
Interest Income | 1 | 1 | 6 | 3 | - | 1 |
Interest Expense | -258 | -256 | -208 | -74 | -109 | -135 |
Other Non-Operating Income (Expense) | - | - | 1 | -143 | 121 | -10 |
Total Non-Operating Income (Expense) | -257 | -255 | -201 | -214 | 12 | -144 |
Pretax Income | -185 | 104 | 1,275 | 1,422 | 1,614 | 1,313 |
Provision for Income Taxes | 220 | 293 | 334 | 364 | 373 | 319 |
Net Income | -533 | -522 | 647 | 1,193 | 1,241 | 995 |
Minority Interest in Earnings | 1 | - | - | -3 | - | - |
Earnings From Discontinued Operations | -129 | -334 | -300 | 132 | - | - |
Net Income to Common | -534 | -522 | 647 | 1,196 | 1,241 | 995 |
Net Income Growth | - | - | -45.90% | -3.63% | 24.72% | - |
Shares Outstanding (Basic) | 83 | 84 | 87 | 90 | 97 | 104 |
Shares Outstanding (Diluted) | 83 | 84 | 88 | 91 | 98 | 104 |
Shares Change (YoY) | -5.01% | -4.33% | -3.52% | -6.86% | -6.33% | -3.96% |
EPS (Basic) | -6.60 | -6.22 | 7.45 | 13.27 | 12.85 | 9.61 |
EPS (Diluted) | -6.61 | -6.22 | 7.37 | 13.14 | 12.70 | 9.54 |
EPS Growth | - | - | -43.91% | 3.46% | 33.12% | - |
Free Cash Flow | 827 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
Free Cash Flow Growth | -14.03% | -22.73% | 4.36% | -9.21% | 20.88% | 31.28% |
Free Cash Flow Per Share | 9.97 | 11.45 | 14.18 | 13.11 | 13.45 | 10.42 |
Dividends Per Share | 2.960 | 2.860 | 2.490 | 2.160 | 1.570 | 1.130 |
Dividend Growth | 3.50% | 14.86% | 15.28% | 37.58% | 38.94% | 15.31% |
Gross Margin | 26.66% | 28.09% | 30.87% | 29.03% | 26.80% | 26.09% |
Operating Margin | 0.74% | 3.56% | 15.05% | 17.87% | 17.65% | 17.04% |
Profit Margin | -5.42% | -5.17% | 6.57% | 14.25% | 12.71% | 11.71% |
FCF Margin | 8.41% | 9.52% | 12.64% | 14.25% | 13.46% | 12.79% |
EBITDA | 782 | 1,054 | 2,160 | 2,105 | 2,254 | 1,950 |
EBITDA Margin | 7.95% | 10.43% | 21.93% | 25.14% | 23.09% | 22.95% |
EBIT | 73 | 360 | 1,483 | 1,496 | 1,723 | 1,448 |
EBIT Margin | 0.74% | 3.56% | 15.05% | 17.87% | 17.65% | 17.04% |
Effective Tax Rate | -118.92% | 281.73% | 26.20% | 25.60% | 23.11% | 24.30% |