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Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
119.95
-5.63 (-4.48%)
Nov 3, 2026, 12:48 PM EST - Market open

Owens Corning Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,7562,2652,1422,6842,7472,530-2,7632,4972,0172,3042,4792,5632,3312,2852,5292,6012,3462,1312,213
Revenue Growth
0.33%-10.47%--2.86%10.01%25.43%-11.46%-2.57%-13.47%0.83%-1.98%-1.46%-0.64%7.23%14.28%16.17%22.51%10.70%16.23%
Gross Profit
802518509779868725-859830635656757775597586703741625565603
Operating Income
491159164485563405-534527407253504531369388462502416295410
Net Income
226-105-298-494363-93-321285299131337345383124470343304227260
Earnings Per Share
2.80-1.29-3.65-5.924.25-1.08-3.653.243.401.463.713.784.171.314.843.493.032.232.50
EPS Growth
-34.16%---31.17%---1.70%-14.30%-18.49%11.37%-23.35%8.31%37.62%-41.28%93.60%23.76%53.03%5.04%32.98%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Roofing
1,3139607741,2401,3031,1201,0591,2211,2521,0989281,0841,1238957991,0031,018838712869
Insulation
9718679169419349099871,008974957931913905919956965934859863815
Doors
513475486545554540564573311-----------
Revenue (Total)
2,7562,2652,1422,6842,7472,5302,8402,7632,4972,0172,3042,4792,5632,3312,2852,5292,6012,3462,1312,213

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2712723452862304003214992541,2541,6151,3239687571,099789839769970920
Total Debt
5,7296,0235,7055,6085,9776,0045,5315,9576,0833,3013,2733,2493,2593,2403,2243,1963,2033,1683,1433,129
Net Cash (Debt)
-5,458-5,751-5,360-5,322-5,747-5,604-5,210-5,458-5,829-2,047-1,658-1,926-2,291-2,483-2,125-2,407-2,364-2,399-2,173-2,209
Net Cash Growth
--------------------
Net Cash Per Share
-67.72-70.91-65.61-63.81-67.22-64.94--62.09-66.24-23.29-18.53-21.19-25.09-27.02-22.56-24.79-24.02-23.94-21.37-21.26

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
398-154590918327-49-699-24698691494-164675461466158335466
Capital Expenditures
-199-233-257-166-198-203--141--152-136-110-122-158-140-94-105-107-173-66
Free Cash Flow
199-387333752129-252-558--128562581372-32253536736151162400
Free Cash Flow Growth
54.26%--34.77%----3.96%--5.05%58.31%3.05%-230.25%-8.25%-10.86%-57.50%-48.41%-5.88%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
29.10%22.87%23.76%29.02%31.60%28.66%-31.09%33.24%31.48%28.47%30.54%30.24%25.61%25.65%27.80%28.49%26.64%26.51%27.25%
Operating Margin
17.82%7.02%7.66%18.07%20.50%16.01%-19.33%21.11%20.18%10.98%20.33%20.72%15.83%16.98%18.27%19.30%17.73%13.84%18.53%
Pretax Margin
14.99%2.38%-13.45%-14.64%16.13%13.56%-14.66%14.34%17.85%7.38%18.03%18.14%21.96%6.78%23.05%17.76%17.65%13.94%15.95%
Profit Margin
8.20%-4.64%-13.91%-18.40%13.21%-3.68%-11.62%11.41%14.82%5.69%13.59%13.46%16.43%5.43%18.58%13.19%12.96%10.65%11.75%
FCF Margin
7.22%-17.09%15.55%28.02%4.70%-9.96%-20.20%--6.35%24.39%23.44%14.51%-13.81%23.41%14.51%13.88%2.17%7.60%18.07%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.7900.7900.7900.6900.6900.690-0.6000.6000.6000.6000.5200.5200.5200.5200.3500.3500.3500.3500.260
Dividend Per Share Growth
14.49%14.49%-15.00%15.00%15.00%-15.38%15.38%15.38%15.38%48.57%48.57%48.57%48.57%34.62%34.62%34.62%34.62%8.33%
Dividend Yield
1.89%2.74%2.49%1.45%1.42%1.31%-1.34%1.34%1.34%1.43%1.51%1.46%1.82%1.81%1.75%1.76%1.32%1.25%1.20%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
----19.79--14.8214.3113.0511.0210.318.906.596.425.636.368.329.148.82
Forward PE
15.5211.4011.1610.3910.079.7210.8011.5211.1311.9410.829.8912.209.707.916.756.648.579.749.56
P/FCF Ratio
14.27-9.5618.6926.89--15.47--11.0410.5112.35-6.078.047.418.908.377.12
PS Ratio
1.300.880.911.481.461.57-1.601.621.551.361.271.210.890.820.790.781.011.071.06