Owens Corning OC

Industrials SIC 3290 - Abrasive, Asbestos & Misc Nonmetallic Mineral Prods NAICS Manufacturing › Nonmetallic Mineral Product Manufacturing › Other Nonmetallic Mineral Product Manufacturing › All Other Nonmetallic Mineral Product Manufacturing derived NYSE

Owens Corning is a building products leader committed to building a sustainable future through material innovation. Our products provide durable, sustainable, and energy-efficient solutions that leverage our unique capabilities and market-leading positions to help our customers win and grow. Our roofing products and systems enhance curb appeal and protect people's homes. Our insulation products conserve energy and improve acoustics, fire resistance and air quality in the spaces where people live, work and play. Our doors and door systems provide comfort, safety and style for the interior and exterior of homes.

We are global in scope, human in scale with approximately 25,000 total employees in 31 countries dedicated to generating value for our customers and shareholders and making a difference in the communities where we work and live. Founded in 1938 and based in Toledo, Ohio, Owens Corning recorded net sales in 2025 of $10.1 billion.

Last close 114.23 2026-10-23
Market cap $9.03B 2026-06-30 share count
52-week range 97.53 - 159.91

Valuation FY2025 figures against the last close

P/S0.9x
P/E—
P/FCF9.4x
EV/EBITDA12.7x
Dividend yield2.6%
Diluted EPS-6.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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
R&D $150.0M$131.0M$110.0M$106.0M$91.0M$82.0M$87.0M$89.0M$85.0M$82.0M
SG&A $1.01B$959.0M$748.0M———————
Total operating expenses $2.48B$1.56B$791.0M$902.0M$779.0M$1.75B$822.0M$825.0M$772.0M$680.0M
Operating income $360.0M$1.48B$1.64B$1.71B$1.44B-$138.0M$787.0M$807.0M$797.0M$697.0M
Interest expense $256.0M$208.0M$74.0M$109.0M$126.0M$132.0M$131.0M$117.0M$107.0M$108.0M
Pre-tax income $104.0M$1.27B$1.42B$1.61B$1.31B-$256.0M$590.0M$704.0M$559.0M$590.0M
Income tax $293.0M$334.0M$364.0M$373.0M$319.0M$129.0M$186.0M$156.0M$269.0M$188.0M
Net income -$522.0M$647.0M$1.20B$1.24B$995.0M-$383.0M$405.0M$545.0M$289.0M$393.0M
EPS, basic -6.227.4513.2712.859.61-3.533.714.942.593.44
EPS, diluted -6.227.3713.1412.709.54-3.533.684.892.553.41
Shares, diluted (wtd. avg.) 84.0M87.8M91.0M97.7M104.3M108.6M110.1M111.4M113.2M115.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $345.0M$321.0M$1.62B$1.11B$966.0M$724.0M$179.0M$85.0M$253.0M$118.0M
Receivables $937.0M$1.14B$987.0M$961.0M$939.0M$919.0M$770.0M$794.0M$806.0M$678.0M
Inventory $1.47B$1.33B$1.20B$1.33B$1.08B$855.0M$1.03B$1.07B$841.0M$710.0M
Total current assets $3.35B$3.38B$3.92B$3.56B$3.10B$2.61B$2.06B$2.02B$1.99B$1.59B
Property, plant and equipment $4.17B$3.82B$3.84B$3.73B$3.87B$3.81B$3.85B$3.81B$3.42B$3.11B
Goodwill $1.68B$2.75B$1.39B$1.38B$990.0M$989.0M————
Other intangibles $2.54B$2.68B$1.53B$1.60B$1.62B$1.67B$1.72B$1.78B$1.36B$1.14B
Total assets $12.98B$14.07B$11.24B$10.75B$10.02B$9.48B$10.01B$9.77B$8.63B$7.74B
Accounts payable $1.26B$1.30B$1.22B$1.34B$1.09B$875.0M$815.0M$851.0M$834.0M$615.0M
Short-term debt $36.0M$32.0M$32.0M$28.0M$25.0M$19.0M$7.0M$9.0M$4.0M$3.0M
Total current liabilities $2.66B$2.30B$2.32B$2.10B$1.70B$1.44B$1.33B$1.28B$1.28B$963.0M
Long-term debt $4.69B$5.07B$2.62B$2.99B$2.96B$3.13B$2.99B$3.36B$2.40B$2.10B
Total liabilities $9.09B$8.96B$6.03B$6.13B$5.68B—————
Retained earnings $4.46B$5.22B$4.79B$3.79B$2.71B$1.83B$2.32B$2.01B$1.57B$1.38B
Total equity $3.85B$5.08B$5.18B$4.60B$4.36B$3.94B$4.67B$4.32B$4.20B$3.89B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.79B$1.89B$1.72B$1.76B$1.50B$1.14B$1.04B$803.0M$1.02B$943.0M
Depreciation and amortisation $694.0M$677.0M$609.0M$531.0M$502.0M$493.0M$457.0M$433.0M$371.0M$343.0M
Stock-based compensation $71.0M$93.0M$51.0M$51.0M$50.0M$41.0M$39.0M$47.0M$44.0M$41.0M
Capital expenditure $824.0M$647.0M$526.0M$446.0M$416.0M$307.0M$447.0M$537.0M$337.0M$373.0M
Investing cash flow -$765.0M-$3.39B-$356.0M-$623.0M-$377.0M-$205.0M-$394.0M-$1.59B-$901.0M-$815.0M
Financing cash flow -$1.07B$334.0M-$877.0M-$974.0M-$881.0M-$358.0M-$573.0M$647.0M$3.0M-$88.0M
Dividends paid $232.0M$208.0M$188.0M$136.0M$108.0M$104.0M$95.0M$92.0M$89.0M$81.0M
Buybacks $815.0M$491.0M$657.0M$795.0M$570.0M$318.0M$61.0M$236.0M$159.0M$247.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001370946-26-000067.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 5.7B Gross profit, FY2016: 1.4B Net income, FY2016: 393M Revenue, FY2017: 6.4B Gross profit, FY2017: 1.6B Net income, FY2017: 289M Revenue, FY2018: 7.1B Gross profit, FY2018: 1.6B Net income, FY2018: 545M Revenue, FY2019: 7.2B Gross profit, FY2019: 1.6B Net income, FY2019: 405M Revenue, FY2020: 7.1B Gross profit, FY2020: 1.6B Net income, FY2020: -383M Revenue, FY2021: 8.5B Gross profit, FY2021: 2.2B Net income, FY2021: 995M Revenue, FY2022: 9.8B Gross profit, FY2022: 2.6B Net income, FY2022: 1.2B Revenue, FY2023: 8.4B Gross profit, FY2023: 2.4B Net income, FY2023: 1.2B Revenue, FY2024: 9.9B Gross profit, FY2024: 3B Net income, FY2024: 647M Revenue, FY2025: 10.1B Gross profit, FY2025: 2.8B Net income, FY2025: -522M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.68B $6.38B $7.06B $7.16B $7.05B $8.50B $9.76B $8.37B $9.85B $10.10B
Gross profit $1.38B $1.57B $1.63B $1.61B $1.61B $2.22B $2.62B $2.43B $3.04B $2.84B
Net income $393.0M $289.0M $545.0M $405.0M -$383.0M $995.0M $1.24B $1.20B $647.0M -$522.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material impairment The company has written down the carrying value of an asset - often goodwill from an acquisition that did not work out. Item 2.06
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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