Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
142.34
+3.39 (2.44%)
At close: Jul 24, 2026, 4:00 PM EDT
142.34
0.00 (0.00%)
After-hours: Jul 24, 2026, 7:00 PM EDT
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 | 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 |
Revenue Revenue Growth | 9,838 | 10,103 | 9,851 | 8,372 | 9,761 | 8,498 |
Revenue Growth | -5.08% | 2.56% | 17.67% | -14.23% | 14.86% | 20.45% |
Gross Profit Gross Profit Growth | 2,623 | 2,838 | 3,041 | 2,430 | 2,616 | 2,217 |
Operating Income Operating Income Growth | 73 | 360 | 1,483 | 1,496 | 1,723 | 1,448 |
Net Income Net Income Growth | -534 | -522 | 647 | 1,196 | 1,241 | 995 |
Earnings Per Share EPS Growth | -6.61 | -6.22 | 7.37 | 13.14 | 12.70 | 9.54 |
EPS Growth | - | - | -43.91% | 3.46% | 33.12% | - |
| 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 |
Roofing Roofing Growth | 4,277 | 4,437 | 4,630 | 4,626 | 3,658 | 3,209 |
Insulation Insulation Growth | 3,658 | 3,700 | 3,926 | 3,888 | 3,714 | 3,184 |
Doors Doors Growth | 2,060 | 2,125 | 1,448 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 9,838 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 272 | 345 | 321 | 1,615 | 1,099 | 959 |
Total Debt Total Debt Growth | 6,023 | 5,705 | 5,531 | 3,273 | 3,224 | 3,118 |
Net Cash (Debt) Net Cash Growth | -5,751 | -5,360 | -5,210 | -1,658 | -2,125 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.35 | -63.81 | -59.34 | -18.22 | -21.75 | -20.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,681 | 1,786 | 1,892 | 1,719 | 1,760 | 1,503 |
Capital Expenditures CapEx Growth | -854 | -824 | -647 | -526 | -446 | -416 |
Free Cash Flow Free Cash Flow Growth | 827 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
Free Cash Flow Growth | -26.23% | -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 | 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 |
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% |
Pretax Margin | -1.88% | 1.03% | 12.94% | 16.99% | 16.54% | 15.45% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 14.61% | 14.86% | 15.28% | 37.58% | 38.94% | 15.31% |
Dividend Yield | 2.22% | 2.47% | 1.41% | 1.41% | 1.65% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | 23.11 | 11.28 | 6.72 | 9.49 |
Forward PE | 13.89 | 11.16 | 10.80 | 10.82 | 7.91 | 9.74 |
P/FCF Ratio | 13.86 | 9.33 | 11.68 | 10.83 | 5.97 | 8.36 |
PS Ratio | 1.17 | 0.89 | 1.48 | 1.54 | 0.80 | 1.07 |