Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
120.66
-4.92 (-3.92%)
Nov 3, 2026, 1:50 PM EST - Market open
Owens Corning Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,756 | 2,265 | 2,142 | 2,684 | 2,747 | 2,530 | - | 2,763 | 2,497 | 2,017 | 2,304 | 2,479 | 2,563 | 2,331 | 2,285 | 2,529 | 2,601 | 2,346 | 2,131 | 2,213 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 1,954 | 1,747 | 1,633 | 1,905 | 1,879 | 1,805 | - | 1,904 | 1,667 | 1,382 | 1,648 | 1,722 | 1,788 | 1,734 | 1,699 | 1,826 | 1,860 | 1,721 | 1,566 | 1,610 |
Gross Profit | 802 | 518 | 509 | 779 | 868 | 725 | - | 859 | 830 | 635 | 656 | 757 | 775 | 597 | 586 | 703 | 741 | 625 | 565 | 603 |
Selling, General & Admin | 252 | 258 | 252 | 240 | 262 | 261 | - | 258 | 228 | 190 | 363 | 200 | 207 | 204 | 213 | 196 | 193 | 182 | 205 | 186 |
Research & Development | 35 | 37 | 39 | 39 | 37 | 35 | - | 32 | 32 | 27 | 38 | 29 | 28 | 28 | 33 | 26 | 24 | 23 | 28 | 21 |
Other Operating Expenses | 24 | 64 | 54 | 15 | 6 | 24 | - | 35 | 43 | 11 | 2 | 24 | 9 | -4 | -48 | 19 | 22 | 4 | 37 | -14 |
Operating Expenses | 311 | 359 | 345 | 294 | 305 | 320 | - | 325 | 303 | 228 | 403 | 253 | 244 | 228 | 198 | 241 | 239 | 209 | 270 | 193 |
Operating Income | 491 | 159 | 164 | 485 | 563 | 405 | - | 534 | 527 | 407 | 253 | 504 | 531 | 369 | 388 | 462 | 502 | 416 | 295 | 410 |
Interest Expense | -69 | -66 | -64 | -65 | -63 | -64 | - | -69 | -63 | -16 | -14 | -17 | -23 | -22 | -27 | -28 | -26 | -28 | -28 | -30 |
Earnings From Equity Investments | - | - | - | - | 1 | - | - | 2 | 2 | - | 1 | 1 | 1 | - | - | 1 | -1 | - | 1 | -1 |
Currency Exchange Gain (Loss) | - | - | 1 | 2 | - | - | - | - | - | 1 | -6 | - | 2 | -6 | -58 | 26 | 23 | 5 | 30 | -15 |
Other Non Operating Income (Expenses) | - | - | 3 | -1 | - | - | - | - | 1 | - | -1 | - | 1 | - | 1 | -1 | - | - | -1 | 4 |
EBT Excluding Unusual Items | 422 | 93 | 104 | 421 | 501 | 341 | - | 467 | 467 | 392 | 233 | 488 | 512 | 341 | 304 | 460 | 498 | 393 | 297 | 368 |
Merger & Restructuring Charges | -19 | -55 | -31 | -32 | -22 | -5 | - | -62 | -109 | -32 | -63 | -41 | -47 | -18 | -19 | -14 | -43 | -6 | 3 | -21 |
Impairment of Goodwill | - | - | -355 | -780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | - | - | - | - |
Gain (Loss) on Sale of Assets | 10 | 16 | 33 | -2 | -36 | 7 | - | - | - | - | - | - | - | 189 | -63 | 7 | 7 | 27 | -3 | 15 |
Asset Writedown | - | - | -39 | - | - | - | - | - | - | - | - | - | - | - | -67 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 |
Pretax Income | 413 | 54 | -288 | -393 | 443 | 343 | - | 405 | 358 | 360 | 170 | 447 | 465 | 512 | 155 | 583 | 462 | 414 | 297 | 353 |
Income Tax Expense | 102 | 15 | -7 | 102 | 110 | 88 | - | 118 | 101 | 83 | 40 | 110 | 121 | 130 | 33 | 114 | 119 | 107 | 69 | 94 |
Earnings From Continuing Operations | 311 | 39 | -281 | -495 | 333 | 255 | - | 287 | 257 | 277 | 130 | 337 | 344 | 382 | 122 | 469 | 343 | 307 | 228 | 259 |
Earnings From Discontinued Operations | -84 | -143 | -16 | 1 | 29 | -348 | - | 34 | 29 | 21 | - | - | - | - | - | - | - | - | - | - |
Net Income to Company | 227 | -104 | -297 | -494 | 362 | -93 | - | 321 | 286 | 298 | 130 | 337 | 344 | 382 | 122 | 469 | 343 | 307 | 228 | 259 |
Minority Interest in Earnings | -1 | -1 | -1 | - | 1 | - | - | - | -1 | 1 | 1 | - | 1 | 1 | 2 | 1 | - | -3 | -1 | 1 |
Net Income | 226 | -105 | -298 | -494 | 363 | -93 | - | 321 | 285 | 299 | 131 | 337 | 345 | 383 | 124 | 470 | 343 | 304 | 227 | 260 |
Net Income to Common | 226 | -105 | -298 | -494 | 363 | -93 | - | 321 | 285 | 299 | 131 | 337 | 345 | 383 | 124 | 470 | 343 | 304 | 227 | 260 |
Net Income Growth (YoY) | -37.74% | - | - | - | 27.37% | - | - | -4.75% | -17.39% | -21.93% | 5.64% | -28.30% | 0.58% | 25.99% | -45.37% | 80.77% | 15.10% | 44.76% | -2.15% | 26.21% |
Shares Outstanding (Basic) | 80 | 81 | 82 | 83 | 85 | 86 | - | 87 | 87 | 87 | 89 | 90 | 91 | 91 | 93 | 96 | 98 | 100 | 101 | 103 |
Shares Outstanding (Diluted) | 81 | 81 | 82 | 83 | 86 | 86 | - | 88 | 88 | 88 | 90 | 91 | 91 | 92 | 94 | 97 | 98 | 100 | 102 | 104 |
Shares Change (YoY) | -5.73% | -6.02% | - | -5.12% | -2.84% | -1.82% | - | -3.30% | -3.61% | -4.35% | -4.99% | -6.39% | -7.22% | -8.28% | -7.38% | -6.54% | -6.73% | -5.47% | -6.78% | -5.11% |
EPS (Basic) | 2.81 | -1.30 | -3.65 | -5.92 | 4.27 | -1.08 | - | 3.69 | 3.27 | 3.42 | 1.48 | 3.74 | 3.81 | 4.19 | 1.33 | 4.88 | 3.51 | 3.06 | 2.25 | 2.52 |
EPS (Diluted) | 2.80 | -1.29 | -3.65 | -5.92 | 4.25 | -1.08 | - | 3.65 | 3.24 | 3.40 | 1.46 | 3.71 | 3.78 | 4.17 | 1.31 | 4.84 | 3.49 | 3.03 | 2.23 | 2.50 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 199 | -387 | 333 | 752 | 129 | -252 | - | 558 | - | -128 | 562 | 581 | 372 | -322 | 535 | 367 | 361 | 51 | 162 | 400 |
Free Cash Flow Per Share | 2.47 | -4.77 | 4.08 | 9.02 | 1.51 | -2.92 | - | 6.35 | - | -1.46 | 6.28 | 6.39 | 4.07 | -3.50 | 5.68 | 3.78 | 3.67 | 0.51 | 1.59 | 3.85 |
Dividend Per Share | 0.790 | 0.790 | 0.790 | 0.690 | 0.690 | 0.690 | - | 0.600 | 0.600 | 0.600 | 0.600 | 0.520 | 0.520 | 0.520 | 0.520 | 0.350 | 0.350 | 0.350 | 0.350 | 0.260 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 659 | 330 | 333 | 651 | 726 | 564 | - | 718 | 691 | 534 | 379 | 630 | 661 | 495 | 515 | 583 | 633 | 542 | 422 | 533 |
EBITDA Margin | 23.91% | 14.57% | 15.55% | 24.25% | 26.43% | 22.29% | - | 25.99% | 27.67% | 26.47% | 16.45% | 25.41% | 25.79% | 21.24% | 22.54% | 23.05% | 24.34% | 23.10% | 19.80% | 24.09% |
D&A For EBITDA | 168 | 171 | 169 | 166 | 163 | 159 | 174 | 184 | 164 | 127 | 126 | 126 | 130 | 126 | 127 | 121 | 131 | 126 | 127 | 123 |
EBIT | 491 | 159 | 164 | 485 | 563 | 405 | - | 534 | 527 | 407 | 253 | 504 | 531 | 369 | 388 | 462 | 502 | 416 | 295 | 410 |
EBIT 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% |
Effective Tax Rate | 24.70% | 27.78% | - | - | 24.83% | 25.66% | - | 29.14% | 28.21% | 23.06% | 23.53% | 24.61% | 26.02% | 25.39% | 21.29% | 19.55% | 25.76% | 25.85% | 23.23% | 26.63% |