2m 2m 2m 2m 2m 2m 2m
Owens Corning (OC)
NYSE
$125.00+$0.38 (+0.30%)
Price as of Jun 23, 2026 4:57 PM EDT- $10.0BMarket Cap
- -5.70%1-Year Change
- Building Products & EquipmentIndustry
Owens Corning (OC)
$125.00+$0.38 (+0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.1B -7.95% | 11.0B +13.41% | 9.7B -0.86% | 9.8B +14.86% | |
Cost of Revenue | 7.3B -5.91% | 7.7B +10.39% | 7.0B -2.11% | 7.1B +13.76% | |
Gross Profit | 2.8B -12.78% | 3.3B +21.28% | 2.7B +2.56% | 2.6B +18.00% | |
Sales and Marketing Expense | 1.0B +585.14% | 148.0M +10.45% | 134.0M +7.20% | 125.0M +13.64% | |
Research and Development Expense | -150.0M +4.17% | -144.0M +17.07% | -123.0M +16.04% | -106.0M +16.48% | |
Depreciation and Amortization Expense | 694.0M +2.51% | 677.0M +11.17% | 609.0M +14.69% | 531.0M +5.78% | |
Total Operating Expenses | 2.5B +16.50% | 2.1B +144.20% | 871.0M -3.44% | 902.0M +15.79% | |
Operating Profit | 360.0M -68.06% | 1.1B -37.80% | 1.8B +5.72% | 1.7B +19.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -256.0M +20.75% | -212.0M +178.95% | -76.0M -30.28% | -109.0M -13.49% | |
Interest Income and Expense and Net | -256.0M +20.75% | -212.0M +178.95% | -76.0M -30.28% | -109.0M -13.49% | |
Total Nonoperating Income and Expense | 256.0M +20.75% | 212.0M +178.95% | 76.0M -30.28% | 109.0M -13.49% | |
Income before Taxes | 104.0M -88.65% | 916.0M -42.43% | 1.6B -1.43% | 1.6B +22.92% | |
Income Taxes | 293.0M +6.55% | 275.0M -31.42% | 401.0M +7.51% | 373.0M +16.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -522.0M -180.68% | 647.0M -45.90% | 1.2B -3.63% | 1.2B +24.72% | |
Net Income from Continuing Operations Applicable to Common | -188.0M -120.52% | 916.0M -42.43% | 1.6B -1.43% | 1.6B +62.21% | |
Basic EPS and Net Income | -6.22 -183.49% | 7.45 -43.86% | 13.27 +3.27% | 12.85 +33.71% | |
Diluted EPS and Net Income | -6.22 -184.40% | 7.37 -43.91% | 13.14 +3.46% | 12.70 +33.12% | |
Basic Weighted Average Shares | 84.0M -3.34% | 86.9M -3.55% | 90.1M -6.73% | 96.6M -6.67% | |
Diluted Weighted Average Shares | 84.0M -4.33% | 87.8M -3.52% | 91.0M -6.86% | 97.7M -6.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 345.0M -4.43% | 361.0M -77.65% | 1.6B +46.95% | 1.1B +14.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 345.0M -4.43% | 361.0M -77.65% | 1.6B +46.95% | 1.1B +14.60% | |
Total Current Assets | 3.3B -0.98% | 3.4B -13.76% | 3.9B +10.15% | 3.6B +14.82% | |
Accumulated Depreciation | 3.4B -7.83% | 3.7B +2.02% | 3.7B +7.56% | 3.4B +1.77% | |
Property and Plant and Equipment and Net | 4.2B +0.14% | 4.2B +8.41% | 3.8B +3.00% | 3.7B -3.72% | |
Total Long-Term Assets | 480.0M -10.11% | 534.0M +70.61% | 313.0M +19.47% | 262.0M +5.22% | |
Total Assets | 13.0B -7.78% | 14.1B +25.26% | 11.2B +4.51% | 10.8B +7.36% | |
Income Taxes Payable | 737.0M +2.50% | 719.0M +68.38% | 427.0M +10.05% | 388.0M +3.19% | |
Total Short-Term Debt | 485.0M +1,176.32% | 38.0M -91.18% | 431.0M +1,386.21% | 29.0M -6.45% | |
Total Current Liabilities | 2.7B +15.80% | 2.3B -1.16% | 2.3B +10.46% | 2.1B +23.98% | |
Total Long-Term Debt | 4.7B -8.39% | 5.1B +95.64% | 2.6B -12.60% | 3.0B +1.08% | |
Total Long-Term Liabilities | 323.0M +8.75% | 297.0M -5.71% | 315.0M +5.35% | 299.0M -1.64% | |
Total Liabilities | 9.1B +1.47% | 9.0B +48.58% | 6.0B -1.70% | 6.1B +239.48% | |
Retained Earnings | 4.5B -14.57% | 5.2B +8.97% | 4.8B +26.36% | 3.8B +40.21% | |
Total Stockholders Equity | 3.9B -24.11% | 5.1B -1.72% | 5.2B +12.92% | 4.6B +6.49% | |
Total Shares Outstanding | 80.2M -6.09% | 85.4M -2.06% | 87.2M -5.11% | 91.9M -8.47% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B -5.60% | 1.9B +10.06% | 1.7B -2.33% | 1.8B +17.10% | |
Capital Expenditures | 824.0M +27.36% | 647.0M +23.00% | 526.0M +17.94% | 446.0M +7.21% | |
Cash from Investing Activities | -765.0M -77.45% | -3.4B +853.09% | -356.0M -42.86% | -623.0M +65.25% | |
Dividends Paid | 232.0M +11.54% | 208.0M +10.64% | 188.0M +38.24% | 136.0M +25.93% | |
Cash from Financing Activities | -1.1B -420.96% | 334.0M +138.08% | -877.0M -9.96% | -974.0M +10.56% | |
Financials Ratio | |||||
Gross Margin | 28.09% -5.26% | 29.65% +6.94% | 27.73% +3.45% | 26.80% +2.73% | |
Operating Margin | 3.56% -65.30% | 10.27% -45.16% | 18.72% +6.64% | 17.56% +3.77% | |
Return on Assets | -3.86% -175.48% | 5.11% -53.01% | 10.88% -8.98% | 11.95% +17.09% | |
Return on Equity | -11.69% -192.54% | 12.63% -48.55% | 24.56% -12.23% | 27.98% +15.25% | |
Revenue Growth | -7.95% -159.23% | 13.41% +1,658.59% | -0.86% -105.79% | 14.86% -27.34% | |
Current Ratio | 1.26 -14.49% | 1.47 -12.75% | 1.69 -0.27% | 1.69 -7.39% | |
Cash Ratio | 0.13 -17.49% | 0.16 -77.38% | 0.69 +33.05% | 0.52 -7.57% | |
Debt-to-Equity Ratio | 1.34 +32.22% | 1.02 +72.18% | 0.59 -10.71% | 0.66 -5.16% | |
Debt-to-Assets Ratio | 0.40 +8.82% | 0.37 +35.08% | 0.27 -3.52% | 0.28 -5.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow