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Financials · OC

Owens Corning Inc (OC) financials

For the twelve months ended Sep 30, 2026, Owens Corning Inc reported $9.65B of revenue and -$427.00M of net income.

Revenue, TTM
$9.65B
Revenue growth, YoY
-8.4%
Net income, TTM
-$427.00M
Net margin
-4.4%
Free cash flow, TTM
$767.00M
EPS, diluted, TTM
-$5.14
Cash
$179.00M
Total debt
$4.29B
P/S
0.97
Market cap
$9.36B
Annual revenue$10.10B
FY2016FY2025
Annual net income-$522.00M
FY2016FY2025
Annual free cash flow$962.00M
FY2016FY2025

OC revenue and earnings growth

OC revenueQ3 2026$2.49B

Quarter YoY
-7.3%
QoQ
-9.7%
FY YoY
+2.6%
5Y CAGR
+7.4%
10Y CAGR
+6.6%

OC revenue was $2.49B in fiscal Q3 2026 (ended Sep 30, 2026), down 7.3% from a year earlier and down 9.7% from the prior quarter. For the full fiscal 2025 it was $10.10B, up 2.6% from fiscal 2024. Compound annual growth was +7.4% over 5 years and +6.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

OC net incomeQ3 2026-$250.00M

OC net income was -$250.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$494.00M a year earlier. For the full fiscal 2025 it was -$522.00M, compared with $647.00M in fiscal 2024.

OC EPSQ3 2026-$3.18

OC diluted EPS was -$3.18 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$5.92 a year earlier. For the full fiscal 2025 it was -$6.22, compared with $7.37 in fiscal 2024.

OC free cash flowQ3 2026$622.00M

Quarter YoY
-17.3%
QoQ
+212.6%
FY YoY
-22.7%
5Y CAGR
+3.0%
10Y CAGR
+10.9%

OC free cash flow was $622.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 17.3% from a year earlier and up 212.6% from the prior quarter. For the full fiscal 2025 it was $962.00M, down 22.7% from fiscal 2024. Compound annual growth was +3.0% over 5 years and +10.9% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$10.10B$9.85B$8.37B$9.76B$8.50B$7.05B$7.16B$7.06B$6.38B$5.68B
Cost of revenue$7.26B$6.81B$5.94B$7.14B$6.28B$5.45B$5.55B$5.42B$4.82B$4.30B
Gross profit$2.84B$3.04B$2.43B$2.62B$2.22B$1.61B$1.61B$1.63B$1.57B$1.38B
Research and development$150.00M$131.00M$110.00M$106.00M$91.00M$82.00M$87.00M$89.00M$85.00M$82.00M
Selling, general and admin$1.01B$959.00M$748.00M-------
Operating income$360.00M$1.48B$1.64B$1.71B$1.44B-$138.00M$787.00M$807.00M$797.00M$697.00M
Interest expense$256.00M$208.00M$74.00M$109.00M$126.00M$132.00M$131.00M$117.00M$107.00M$108.00M
Pre-tax income$104.00M$1.27B$1.42B$1.61B$1.31B-$256.00M$590.00M$704.00M$559.00M$590.00M
Income tax$293.00M$334.00M$364.00M$373.00M$319.00M$129.00M$186.00M$156.00M$269.00M$188.00M
Net income-$522.00M$647.00M$1.20B$1.24B$995.00M-$383.00M$405.00M$545.00M$289.00M$393.00M
EPS, basic-$6.22$7.45$13.27$12.85$9.61-$3.53$3.71$4.94$2.59$3.44
EPS, diluted-$6.22$7.37$13.14$12.70$9.54-$3.53$3.68$4.89$2.55$3.41
Diluted shares84.0M87.8M91.0M97.7M104.3M108.6M110.1M111.4M113.2M115.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$345.00M$369.00M$1.62B$1.11B$966.00M$724.00M$179.00M$85.00M$253.00M$118.00M
Receivables$937.00M$1.14B$987.00M$961.00M$939.00M$919.00M$770.00M$794.00M$806.00M$678.00M
Inventory$1.47B$1.33B$1.20B$1.33B$1.08B$855.00M$1.03B$1.07B$841.00M$710.00M
Current assets$3.35B$3.38B$3.92B$3.56B$3.10B$2.61B$2.06B$2.02B$1.99B$1.59B
Goodwill$1.68B$2.75B$1.39B$1.38B$990.00M$989.00M$1.93B$1.95B$1.51B$1.34B
Total assets$12.98B$14.07B$11.24B$10.75B$10.02B$9.48B$10.01B$9.77B$8.63B$7.74B
Current liabilities$2.66B$2.30B$2.32B$2.10B$1.70B$1.44B$1.33B$1.28B$1.28B$963.00M
Short-term debt$36.00M$32.00M$32.00M$28.00M$25.00M$19.00M$7.00M$9.00M$4.00M$3.00M
Long-term debt$4.69B$5.07B$2.62B$2.99B$2.96B$3.13B$2.99B$3.36B$2.40B$2.10B
Total debt$4.72B$5.10B$2.65B$3.02B$2.98B$3.15B$2.99B$3.37B$2.41B$2.10B
Total liabilities$9.09B$8.96B$6.03B$6.13B$5.68B$5.54B$5.33B$5.45B$4.43B$3.85B
Shareholders' equity$3.85B$5.12B$5.18B$4.60B$4.36B$3.94B$4.67B$4.32B$4.20B$3.89B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.79B$1.89B$1.72B$1.76B$1.50B$1.14B$1.04B$803.00M$1.02B$943.00M
Capital expenditures$824.00M$647.00M$526.00M$446.00M$416.00M$307.00M$447.00M$537.00M$337.00M$373.00M
Free cash flow$962.00M$1.25B$1.19B$1.31B$1.09B$828.00M$590.00M$266.00M$679.00M$570.00M
Investing cash flow-$765.00M-$3.39B-$356.00M-$623.00M-$377.00M-$205.00M-$394.00M-$1.59B-$901.00M-$815.00M
Financing cash flow-$1.07B$334.00M-$877.00M-$974.00M-$881.00M-$358.00M-$573.00M$647.00M$3.00M-$88.00M
Dividends paid$232.00M$208.00M$188.00M$136.00M$108.00M$104.00M$95.00M$92.00M$89.00M$81.00M
Share repurchases$815.00M$491.00M$657.00M$795.00M$570.00M$318.00M$61.00M$236.00M$159.00M$247.00M
Stock-based compensation$71.00M$93.00M$51.00M$51.00M$50.00M$41.00M$39.00M$47.00M$44.00M$41.00M
Depreciation and amortization$694.00M$677.00M$609.00M$531.00M$502.00M$493.00M$457.00M$433.00M$371.00M$343.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.6%17.7%-14.2%14.9%20.5%-1.5%1.5%10.5%12.5%6.1%
Net income growth, YoY--45.9%-3.6%24.7%---25.7%88.6%-26.5%19.1%
EPS growth, YoY--43.9%3.5%33.1%---24.7%91.8%-25.2%22.2%
Gross margin28.1%30.9%29.0%26.8%26.1%22.8%22.5%23.1%24.6%24.3%
Operating margin3.6%15.0%19.6%17.6%16.9%-2.0%11.0%11.4%12.5%12.3%
Net margin-5.2%6.6%14.3%12.7%11.7%-5.4%5.7%7.7%4.5%6.9%
Free cash flow margin9.5%12.6%14.2%13.5%12.8%11.7%8.2%3.8%10.6%10.0%
Return on equity-13.5%12.6%23.1%27.0%22.8%-9.7%8.7%12.6%6.9%10.1%
Return on assets-4.0%4.6%10.6%11.5%9.9%-4.0%4.0%5.6%3.3%5.1%
Current ratio1.261.471.691.691.821.811.551.581.551.65
Debt to equity1.231.000.510.660.690.800.640.780.570.54

Source: XBRL data Owens Corning Inc files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OC$9.65B-8.4%-$427.00M-4.4%$9.36B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

OC FAQ

9 questions
  • What is OC revenue?
    Owens Corning Inc (OC) reported $9.65B of revenue for the twelve months ended Sep 30, 2026. That is down 8.4% from the year before. Revenue for fiscal 2025 was $10.10B.
  • Is OC profitable?
    No. Owens Corning Inc reported a net loss of $427.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does OC have?
    Owens Corning Inc reported $179.00M in cash and cash equivalents and $4.29B of debt on its most recent balance sheet in SEC filings.
  • How fast is OC revenue growing?
    Owens Corning Inc's revenue changed +2.6% in fiscal 2025, to $10.10B. Its compound annual growth rate was +7.4% over 5 years and +6.6% over 10 years.
  • What is OC gross margin?
    Owens Corning Inc's gross profit was $2.42B on $9.65B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 25.0%.
  • What is OC free cash flow?
    Owens Corning Inc generated $767.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.65B less capital expenditures.
  • What is OC earnings per share?
    Diluted earnings per share were -$5.14 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OC last report financial results?
    The latest statements here come from Owens Corning Inc's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this OC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Owens Corning Inc files with the SEC. It is provided for information only and is not investment advice.