Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
137.52
+2.81 (2.09%)
Sep 4, 2026, 2:05 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 7,239 | 7,222 | 6,771 | 5,866 | 7,103 | 6,266 |
Gross Profit | 2,608 | 2,881 | 3,080 | 2,506 | 2,658 | 2,232 |
Selling, General & Admin | 1,002 | 1,015 | 954 | 747 | 787 | 745 |
Research & Development | 150 | 150 | 131 | 110 | 106 | 91 |
Other Operating Expenses | 171 | 111 | 167 | 93 | -25 | -16 |
Operating Expenses | 1,323 | 1,276 | 1,252 | 950 | 868 | 820 |
Operating Income | 1,285 | 1,605 | 1,828 | 1,556 | 1,790 | 1,412 |
Interest Expense | -264 | -256 | -208 | -74 | -102 | -121 |
Earnings From Equity Investments | - | 1 | 6 | 3 | - | 1 |
Currency Exchange Gain (Loss) | 2 | 2 | 1 | -6 | 28 | -4 |
Other Non Operating Income (Expenses) | 2 | 2 | -2 | 1 | - | 2 |
EBT Excluding Unusual Items | 1,025 | 1,354 | 1,625 | 1,480 | 1,716 | 1,290 |
Merger & Restructuring Charges | -137 | -90 | -272 | -101 | -91 | -20 |
Impairment of Goodwill | -1,135 | -1,135 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 130 | - |
Gain (Loss) on Sale of Assets | 72 | 15 | -72 | 191 | -45 | 53 |
Asset Writedown | -39 | -39 | - | - | -96 | - |
Other Unusual Items | - | - | - | -145 | - | -9 |
Pretax Income | -214 | 105 | 1,281 | 1,425 | 1,614 | 1,314 |
Income Tax Expense | 212 | 293 | 334 | 364 | 373 | 319 |
Earnings From Continuing Operations | -426 | -188 | 947 | 1,061 | 1,241 | 995 |
Earnings From Discontinued Operations | -242 | -334 | -300 | 132 | - | - |
Net Income to Company | -668 | -522 | 647 | 1,193 | 1,241 | 995 |
Minority Interest in Earnings | -3 | - | - | 3 | - | - |
Net Income | -671 | -522 | 647 | 1,196 | 1,241 | 995 |
Net Income to Common | -671 | -522 | 647 | 1,196 | 1,241 | 995 |
Net Income Growth | - | - | -45.90% | -3.63% | 24.72% | - |
Shares Outstanding (Basic) | 82 | 84 | 87 | 90 | 97 | 104 |
Shares Outstanding (Diluted) | 82 | 84 | 88 | 91 | 98 | 104 |
Shares Change | -5.94% | -4.33% | -3.52% | -6.86% | -6.33% | -3.96% |
EPS (Basic) | -8.23 | -6.21 | 7.45 | 13.27 | 12.85 | 9.61 |
EPS (Diluted) | -8.23 | -6.22 | 7.37 | 13.14 | 12.70 | 9.54 |
EPS Growth | - | - | -43.89% | 3.47% | 33.12% | - |
Additional Metrics
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 |
Free Cash Flow | 897 | 962 | 1,245 | 1,193 | 1,314 | 1,087 |
Free Cash Flow Per Share | 11.00 | 11.45 | 14.18 | 13.11 | 13.45 | 10.42 |
Dividend Per Share | 3.060 | 2.860 | 2.490 | 2.160 | 1.570 | 1.130 |
Dividend Growth | 14.61% | 14.86% | 15.28% | 37.58% | 38.94% | 15.31% |
Gross Margin | 26.48% | 28.52% | 31.27% | 29.93% | 27.23% | 26.27% |
Operating Margin | 13.05% | 15.89% | 18.56% | 18.59% | 18.34% | 16.62% |
Profit Margin | -6.81% | -5.17% | 6.57% | 14.29% | 12.71% | 11.71% |
Free Cash Flow Margin | 9.11% | 9.52% | 12.64% | 14.25% | 13.46% | 12.79% |
EBITDA | 1,959 | 2,262 | 2,477 | 2,060 | 2,295 | 1,901 |
EBITDA Margin | 19.89% | 22.39% | 25.14% | 24.61% | 23.51% | 22.37% |
D&A For EBITDA | 674 | 657 | 649 | 504 | 505 | 489 |
EBIT | 1,285 | 1,605 | 1,828 | 1,556 | 1,790 | 1,412 |
EBIT Margin | 13.05% | 15.89% | 18.56% | 18.59% | 18.34% | 16.62% |
Effective Tax Rate | - | 279.05% | 26.07% | 25.54% | 23.11% | 24.28% |