Owens Corning (OC)

NYSE Industrials Building Products S&P MidCap 400

$121.31

-2.95 (-2.37%)

Close of Nov 06, 2026 · end-of-day data

Source: Owens Corning's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.68B	$6.38B	$7.06B	$7.16B	$7.05B	$8.50B	$9.76B	$8.37B	$9.85B	$10.10B
Cost of revenue	$4.30B	$4.82B	$5.42B	$5.55B	$5.45B	$6.28B	$7.14B	$5.94B	$6.81B	$7.26B
Gross profit	$1.38B	$1.57B	$1.63B	$1.61B	$1.61B	$2.22B	$2.62B	$2.43B	$3.04B	$2.84B
Research & development	$82.00M	$85.00M	$89.00M	$87.00M	$82.00M	$91.00M	$106.00M	$110.00M	$131.00M	$150.00M
Selling, general & admin	—	—	—	—	—	—	—	$748.00M	$959.00M	$1.01B
Operating income	$697.00M	$797.00M	$807.00M	$787.00M	-$138.00M	$1.44B	$1.71B	$1.64B	$1.48B	$360.00M
Interest expense	$108.00M	$107.00M	$117.00M	$131.00M	$132.00M	$126.00M	$109.00M	$74.00M	$208.00M	$256.00M
Pre-tax income	$590.00M	$559.00M	$704.00M	$590.00M	-$256.00M	$1.31B	$1.61B	$1.42B	$1.27B	$104.00M
Income tax	$188.00M	$269.00M	$156.00M	$186.00M	$129.00M	$319.00M	$373.00M	$364.00M	$334.00M	$293.00M
Net income	$393.00M	$289.00M	$545.00M	$405.00M	-$383.00M	$995.00M	$1.24B	$1.20B	$647.00M	-$522.00M
EBITDA	$1.04B	$1.17B	$1.24B	$1.24B	$355.00M	$1.94B	$2.25B	$2.25B	$2.16B	$1.05B
EPS (basic)	$3.44	$2.59	$4.94	$3.71	$-3.53	$9.61	$12.85	$13.27	$7.45	$-6.22
EPS (diluted)	$3.41	$2.55	$4.89	$3.68	$-3.53	$9.54	$12.70	$13.14	$7.37	$-6.22
Diluted shares	115.40M	113.20M	111.40M	110.10M	108.60M	104.30M	97.70M	91.00M	87.80M	84.00M
Gross margin	24.3%	24.6%	23.1%	22.5%	22.8%	26.1%	26.8%	29.0%	30.9%	28.1%
Operating margin	12.3%	12.5%	11.4%	11.0%	-2.0%	16.9%	17.6%	19.6%	15.0%	3.6%
Net margin	6.9%	4.5%	7.7%	5.7%	-5.4%	11.7%	12.7%	14.3%	6.6%	-5.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$112.00M	$246.00M	$78.00M	$172.00M	$717.00M	$959.00M	$1.10B	$1.61B	$321.00M	$345.00M
Receivables	$678.00M	$806.00M	$794.00M	$770.00M	$919.00M	$939.00M	$961.00M	$987.00M	$1.14B	$937.00M
Inventory	$710.00M	$841.00M	$1.07B	$1.03B	$855.00M	$1.08B	$1.33B	$1.20B	$1.33B	$1.47B
Total current assets	$1.59B	$1.99B	$2.02B	$2.06B	$2.61B	$3.10B	$3.56B	$3.92B	$3.38B	$3.35B
Goodwill	$1.34B	$1.51B	$1.95B	$1.93B	$989.00M	$990.00M	$1.38B	$1.39B	$2.75B	$1.68B
Total assets	$7.74B	$8.63B	$9.77B	$10.01B	$9.48B	$10.02B	$10.75B	$11.24B	$14.07B	$12.98B
Total current liabilities	$963.00M	$1.28B	$1.28B	$1.33B	$1.44B	$1.70B	$2.10B	$2.32B	$2.30B	$2.66B
Short-term debt	$3.00M	$4.00M	$9.00M	$7.00M	$19.00M	$25.00M	$28.00M	$32.00M	$32.00M	$36.00M
Long-term debt	$2.10B	$2.40B	$3.36B	$2.99B	$3.13B	$2.96B	$2.99B	$2.62B	$5.07B	$4.69B
Total debt	$2.10B	$2.41B	$3.37B	$2.99B	$3.15B	$2.98B	$3.02B	$2.65B	$5.10B	$4.72B
Total liabilities	$3.89B	$4.47B	$5.49B	$5.38B	$5.58B	$5.68B	$6.13B	$6.03B	$8.96B	$9.09B
Shareholders' equity	$3.85B	$4.16B	$4.28B	$4.63B	$3.90B	$4.30B	$4.58B	$5.17B	$5.08B	$3.85B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$943.00M	$1.02B	$803.00M	$1.04B	$1.14B	$1.50B	$1.76B	$1.72B	$1.89B	$1.79B
Capital expenditures	$373.00M	$337.00M	$537.00M	$447.00M	$307.00M	$416.00M	$446.00M	$526.00M	$647.00M	$824.00M
Free cash flow	$570.00M	$679.00M	$266.00M	$590.00M	$828.00M	$1.09B	$1.31B	$1.19B	$1.25B	$962.00M
Investing cash flow	-$815.00M	-$901.00M	-$1.59B	-$394.00M	-$205.00M	-$377.00M	-$623.00M	-$356.00M	-$3.39B	-$765.00M
Financing cash flow	-$88.00M	$3.00M	$647.00M	-$573.00M	-$358.00M	-$881.00M	-$974.00M	-$877.00M	$334.00M	-$1.07B
Dividends paid	$81.00M	$89.00M	$92.00M	$95.00M	$104.00M	$108.00M	$136.00M	$188.00M	$208.00M	$232.00M
Share buybacks	$247.00M	$159.00M	$236.00M	$61.00M	$318.00M	$570.00M	$795.00M	$657.00M	$491.00M	$815.00M
Stock-based compensation	$41.00M	$44.00M	$47.00M	$39.00M	$41.00M	$50.00M	$51.00M	$51.00M	$93.00M	$71.00M
Depreciation & amortization	$343.00M	$371.00M	$433.00M	$457.00M	$493.00M	$502.00M	$531.00M	$609.00M	$677.00M	$694.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$999.00M	$2.02B	$2.50B	$2.76B	$2.57B	$2.53B	$2.75B	$2.68B	$2.14B	$2.27B	$2.76B	$2.49B
Cost of revenue	$637.00M	$1.39B	$1.68B	$1.91B	$1.82B	$1.80B	$1.89B	$1.93B	$1.64B	$1.75B	$1.96B	$1.87B
Gross profit	$362.00M	$628.00M	$813.00M	$851.00M	$749.00M	$725.00M	$858.00M	$757.00M	$498.00M	$510.00M	$793.00M	$615.00M
Research & development	$25.00M	$27.00M	$32.00M	$32.00M	$40.00M	$35.00M	$37.00M	$39.00M	$39.00M	$37.00M	$35.00M	$35.00M
Selling, general & admin	$136.00M	$190.00M	$229.00M	$258.00M	$282.00M	$261.00M	$263.00M	$240.00M	$250.00M	$258.00M	$252.00M	$239.00M
Operating income	$156.00M	$376.00M	$418.00M	$472.00M	$216.00M	$407.00M	$505.00M	-$327.00M	-$225.00M	$120.00M	$482.00M	-$152.00M
Interest expense	$12.00M	-$16.00M	-$63.00M	-$69.00M	$356.00M	$64.00M	$63.00M	$65.00M	$64.00M	$66.00M	$69.00M	$62.00M
Pre-tax income	$0	$360.00M	$356.00M	$403.00M	$156.00M	$343.00M	$442.00M	-$393.00M	-$288.00M	$54.00M	$413.00M	-$214.00M
Income tax	$3.00M	$83.00M	$101.00M	$118.00M	$32.00M	$88.00M	$110.00M	$102.00M	-$7.00M	$15.00M	$102.00M	$33.00M
Net income	$131.00M	$299.00M	$285.00M	$321.00M	-$258.00M	-$93.00M	$363.00M	-$494.00M	-$298.00M	-$105.00M	$226.00M	-$250.00M
EBITDA	$319.00M	$507.00M	$585.00M	$657.00M	$410.00M	$566.00M	$677.00M	-$145.00M	-$44.00M	$294.00M	$657.00M	$21.00M
EPS (basic)	$1.52	$3.42	$3.27	$3.69	$-2.93	$-1.08	$4.27	$-5.92	$-3.58	$-1.30	$2.81	$-3.18
EPS (diluted)	$1.50	$3.40	$3.24	$3.65	$-2.91	$-1.08	$4.25	$-5.92	$-3.59	$-1.29	$2.80	$-3.18
Diluted shares	-500.00K	87.90M	88.00M	87.90M	-200.00K	86.30M	85.50M	83.40M	-1.30M	81.10M	80.60M	78.70M
Gross margin	36.2%	31.1%	32.6%	30.8%	29.1%	28.7%	31.2%	28.2%	23.2%	22.5%	28.8%	24.7%
Operating margin	15.6%	18.6%	16.7%	17.1%	8.4%	16.1%	18.4%	-12.2%	-10.5%	5.3%	17.5%	-6.1%
Net margin	13.1%	14.8%	11.4%	11.6%	-10.0%	-3.7%	13.2%	-18.4%	-13.9%	-4.6%	8.2%	-10.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.61B	$1.25B	$254.00M	$499.00M	$321.00M	$400.00M	$230.00M	$286.00M	$345.00M	$272.00M	$271.00M	$179.00M
Receivables	$987.00M	$1.41B	$1.68B	$1.58B	$1.14B	$1.56B	$1.64B	$1.44B	$937.00M	$1.35B	$1.51B	$1.17B
Inventory	$1.20B	$1.21B	$1.58B	$1.60B	$1.33B	$1.41B	$1.46B	$1.42B	$1.47B	$1.49B	$1.46B	$1.46B
Total current assets	$3.92B	$3.98B	$3.72B	$3.86B	$3.38B	$3.92B	$3.92B	$3.73B	$3.35B	$3.72B	$3.44B	$3.02B
Goodwill	$1.39B	$1.39B	$2.68B	$2.87B	$2.75B	$2.76B	$2.81B	$2.03B	$1.68B	$1.66B	$1.66B	$1.29B
Total assets	$11.24B	$11.27B	$14.99B	$15.05B	$14.07B	$14.27B	$14.48B	$13.52B	$12.98B	$13.09B	$12.73B	$11.85B
Total current liabilities	$2.32B	$2.27B	$2.72B	$2.68B	$2.30B	$2.72B	$2.57B	$2.67B	$2.66B	$3.01B	$2.97B	$2.68B
Short-term debt	$32.00M	$34.00M	$35.00M	$37.00M	$32.00M	$499.00M	$420.00M	$37.00M	$36.00M	$38.00M	$38.00M	$40.00M
Long-term debt	$2.62B	$2.65B	$5.02B	$5.03B	$5.07B	$5.04B	$5.08B	$4.68B	$4.69B	$4.69B	$4.19B	$4.25B
Total debt	$2.65B	$2.68B	$5.05B	$5.07B	$5.10B	$5.54B	$5.50B	$4.71B	$4.72B	$4.72B	$4.23B	$4.29B
Total liabilities	$6.03B	$6.00B	$9.47B	$9.38B	$8.96B	$9.34B	$9.28B	$9.08B	$9.09B	$9.41B	$8.92B	$8.65B
Shareholders' equity	$5.17B	$5.23B	$5.47B	$5.62B	$5.08B	$4.88B	$5.16B	$4.40B	$3.85B	$3.64B	$3.77B	$3.16B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$698.00M	$24.00M	$493.00M	$699.00M	$676.00M	-$49.00M	$327.00M	$918.00M	$590.00M	-$154.00M	$398.00M	$813.00M
Capital expenditures	$136.00M	$152.00M	$157.00M	$141.00M	$197.00M	$203.00M	$198.00M	$166.00M	$257.00M	$233.00M	$199.00M	$191.00M
Free cash flow	$562.00M	-$128.00M	$336.00M	$558.00M	$479.00M	-$252.00M	$129.00M	$752.00M	$333.00M	-$387.00M	$199.00M	$622.00M
Investing cash flow	-$137.00M	-$146.00M	-$3.01B	-$39.00M	-$200.00M	-$159.00M	-$188.00M	-$166.00M	-$252.00M	-$190.00M	$197.00M	-$179.00M
Financing cash flow	-$292.00M	-$234.00M	$1.55B	-$420.00M	-$567.00M	$264.00M	-$376.00M	-$671.00M	-$289.00M	$235.00M	-$601.00M	-$711.00M
Dividends paid	$46.00M	$52.00M	$52.00M	$52.00M	$52.00M	$59.00M	$59.00M	$58.00M	$56.00M	$63.00M	$64.00M	$62.00M
Share buybacks	$238.00M	$161.00M	$24.00M	$203.00M	$103.00M	$136.00M	$227.00M	$220.00M	$232.00M	$22.00M	$208.00M	$276.00M
Stock-based compensation	$13.00M	$14.00M	$39.00M	$21.00M	$19.00M	$21.00M	$18.00M	$15.00M	$17.00M	$18.00M	$17.00M	$14.00M
Depreciation & amortization	$163.00M	$131.00M	$167.00M	$185.00M	$194.00M	$159.00M	$172.00M	$182.00M	$181.00M	$174.00M	$175.00M	$173.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.