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Owens Corning

OC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2712723452862304003214992541,2541,6151,323
Receivables Net Current
1,5081,3539371,4401,6441,5571,1401,5771,6801,4109871,300
Inventory Net
1,4551,4921,4721,4231,4591,4071,3271,5961,5761,2051,1981,232
Assets Held For Sale Not Part Of Disposal Group Cu…
-----------0
Other Assets Current
20817516515416014516319120911211794
Assets Of Disposal Group Including Discontinued Op…
0431426424423415427---0-
Assets Current
3,4423,7233,3453,7273,9163,9243,3783,8633,7193,9813,9173,949
Property Plant And Equipment Net
4,1534,1214,1703,9943,9523,8593,8184,5934,6403,7963,8413,688
Operating Lease Right Of Use Asset
507485507429417405411473456221222216
Goodwill
1,6581,6641,6792,0292,8142,7622,7452,8672,6831,385-1,378
Intangible Assets Net Excluding Goodwill
2,4602,4982,5352,6092,6642,6602,6802,7713,0061,5101,5281,526
Deferred Income Tax Assets Net
151310881183239302419
Other Assets Noncurrent
496475480478461429456455448346313293
Disposal Group Including Discontinued Operation As…
0112254243251216579-----
Assets
12,73113,09112,98013,51714,48314,26614,07515,05414,99111,26911,23711,069
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,3501,2741,2571,3161,2531,2921,3011,4011,4031,1771,2161,161
Operating Lease Liability Current
858483828283838887596260
Short Term Borrowings
65383504042049911155---
Long Term Debt And Capital Lease Obligations Curre…
937438435436363532437435433431-
Other Liabilities Current
531644613615601619654756642599615605
Liabilities Of Disposal Group Including Discontinu…
0189222180182192226-----
Liabilities Current
2,9683,0122,6602,6692,5742,7202,2972,6822,7222,2682,3241,826
Long Term Debt And Capital Lease Obligations
4,1884,6864,6874,6785,0805,0455,0675,0285,0202,6452,6153,002
Defined Benefit Pension Plan Liabilities Noncurren…
363838444543426966686973
Other Postretirement Defined Benefit Plan Liabilit…
939396999999101109110110112116
Redeemable Noncontrolling Interest Equity Carrying…
------000252525
Operating Lease Liability Noncurrent
454432450372359342348404386164165156
Deferred Income Tax Liabilities Net
857742737789695687719733811423427430
Other Liabilities Noncurrent
324309323322318296286356351319315316
Liabilities Of Disposal Group Including Discontinu…
0969610610911095-----
Liabilities
8,9209,4089,0879,0799,2799,3428,9559,3819,4665,9976,0275,919
Equity
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
4,2534,2374,2564,2404,2254,2094,2284,2044,1864,1594,1664,152
Retained Earnings Accumulated Deficit
4,4564,2934,4634,8245,3765,0725,2245,5415,2735,0414,7944,718
Accumulated Other Comprehensive Income Loss Net Of…
-340-472-437-455-450-618-691-531-597-539-503-703
Treasury Stock Value
-4,598-4,415-4,430-4,211-3,989-3,782-3,685-3,592-3,391-3,433-3,292-3,063
Stockholders Equity
3,8113,6833,8534,4385,1634,8825,1205,6235,4725,2475,1855,105
Minority Interest
393940394142435053181920
Liabilities And Stockholders Equity
12,73113,09112,98013,51714,48314,26614,07515,05414,99111,26911,23711,069
Allowance For Doubtful Accounts Receivable Current
44433344431112
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
136136136136136136136136136136136136
Shares Outstanding
798180-8485858687878789
Treasury Stock Common Shares
575555-5251505049494847

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.27%10.05%16.33%---------
20252.72%5.84%12.44%1.65%-3.12%-13.06%1.99%2.44%12.81%-18.46%0.20%-6.94%
20246.75%6.88%7.41%7.08%10.62%15.81%11.36%-7.61%2.19%-10.90%-14.99%-10.52%
2023------18.78%37.82%35.48%10.21%21.20%22.71%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.16
1.24
1.26
1.40
1.52
1.44
1.47
1.44
1.37
1.76
1.69
2.16
Quick Ratio
0.67
0.74
0.70
0.86
0.95
0.93
0.89
0.85
0.79
1.22
1.17
1.49
Working Capital
474.00M
711.00M
685.00M
1.06B
1.34B
1.20B
1.08B
1.18B
997.00M
1.71B
1.59B
2.12B
Leverage & Debt
Debt to Equity
2.34
2.55
2.33
2.05
1.80
1.91
1.75
1.67
1.73
1.14
1.16
1.16
Interest Coverage TTM
0.25
0.38
1.88
1.79
6.02
5.78
7.57
9.53
13.58
21.63
21.93
18.72
Debt Ratio
0.70
0.72
0.70
0.67
0.64
0.65
0.64
0.62
0.63
0.53
0.54
0.53
Efficiency & Turnover
Asset Turnover TTM
0.72
0.72
0.75
0.74
0.72
0.81
0.78
0.73
0.72
0.85
0.88
0.89
Days Sales Outstanding TTM
58.42
53.98
37.52
52.26
57.15
52.25
39.40
54.80
60.72
54.54
36.74
49.21
Receivables Turnover TTM
6.25
6.76
9.73
6.98
6.39
6.99
9.26
6.66
6.01
6.69
9.94
7.42
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
11.75
11.92
12.61
13.11
13.05
Free Cash Flow Per Share TTM
-7.67
-8.18
-7.19
-4.38
0.10
1.63
2.55
6.30
6.55
6.95
4.58
6.16
Dividend Per Share TTM
1.78
1.74
1.71
1.68
1.64
1.59
1.54
2.32
2.26
2.20
2.09
1.94
Margin Metrics
Gross Profit Margin TTM
25.98%
26.66%
28.09%
29.32%
29.99%
30.28%
30.87%
30.34%
29.93%
29.07%
27.73%
27.31%
Operating Profit Margin TTM
0.51%
0.74%
3.56%
7.60%
15.07%
14.60%
15.04%
16.65%
17.05%
17.67%
18.72%
17.21%
Net Profit Margin TTM
-6.80%
-5.43%
-5.17%
-4.58%
3.14%
2.47%
6.57%
10.78%
11.28%
11.83%
12.33%
12.28%
Growth Metrics
Net Revenue Growth (1Y)
-7.23%
-5.08%
2.56%
9.96%
14.17%
10.69%
1.80%
-0.80%
-4.23%
-3.93%
-0.86%
0.53%
Net Income Growth (1Y)
-301.20%
-308.59%
-180.68%
-146.66%
-68.26%
-76.90%
-45.77%
-12.90%
-20.47%
-15.87%
-3.87%
-11.95%
EPS Growth (1Y)
-301.20%
-308.59%
-180.68%
-129.96%
-79.57%
-85.11%
-63.94%
-9.90%
-17.46%
-12.01%
3.07%
-5.79%
Valuation Metrics
P/E TTM
-31.97
-27.31
-28.48
-38.78
54.30
73.36
34.31
14.25
13.80
12.56
10.61
9.77
P/B TTM
5.62
3.96
3.82
4.21
3.50
3.85
4.34
2.62
2.65
2.65
2.44
2.27
P/S TTM
2.18
1.48
1.47
1.77
1.70
1.81
2.25
1.54
1.56
1.49
1.31
1.20
Market Cap
21.42B
14.58B
14.87B
18.69B
18.08B
18.78B
22.20B
14.72B
14.48B
13.91B
12.66B
11.59B
Enterprise Value
26.33B
19.80B
19.63B
23.50B
23.35B
23.91B
26.93B
19.67B
19.81B
15.73B
14.08B
13.26B
Calculated Values
Free Cash Flow TTM
-1.04B
-1.11B
-974.00M
-594.00M
14.00M
221.00M
345.00M
548.00M
571.00M
607.00M
413.00M
554.00M
Net Debt
4.91B
5.21B
4.77B
4.80B
5.26B
5.13B
4.73B
4.95B
5.34B
1.82B
1.42B
1.67B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Marcon, Rachel Barthelemy
Title: President, Doors
Shares: 700
Price/Share: $120.71
Value: $84,497.00
Shares Owned: 15,848
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Doerfler, Mari
Title: Vice President and Controller
Shares: 1,926
Price/Share: $120.92
Value: $232,891.92
Shares Owned: 3,093
Relationship: Officer
Ownership: Direct
2025-08-12Sale
Owner: Doerfler, Mari
Title: Vice President and Controller
Shares: 441
Price/Share: $149.00
Value: $65,709.00
Shares Owned: 5,239
Relationship: Officer
Ownership: Direct
2025-05-16Sale
Owner: Marcon, Rachel Barthelemy
Title: President, Doors
Shares: 1,357
Price/Share: $145.41
Value: $197,321.37
Shares Owned: 12,089
Relationship: Officer
Ownership: Direct
2025-03-07Sale
Owner: Morris, W Howard
Title: -
Shares: 272
Price/Share: $144.29
Value: $39,246.88
Shares Owned: 41,722
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.69%
Inst. Shares: 73,812,865
Shares Outstanding: 80,500,000
2025-12-31
88.84%
Inst. Shares: 71,251,584
Shares Outstanding: 80,200,000
2025-09-30
87.70%
Inst. Shares: 70,338,264
Shares Outstanding: 80,200,000
2025-06-30
83.21%
Inst. Shares: 70,726,392
Shares Outstanding: 85,000,000
2025-03-31
80.13%
Inst. Shares: 68,113,781
Shares Outstanding: 85,000,000

Owens Corning (OC) — SEC Financial Statements & Analysis

Owens Corning (OC) is a abrasive, asbestos & misc nonmetallic mineral prods company, incorporated in DE. Owens Corning trades on NYSE as: OC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Owens Corning reported a -7.23% year-over-year revenue growth, a Gross Profit Margin of 25.98% (TTM), a Debt-to-Equity ratio of 2.34x, a Price-to-Sales (P/S) ratio of 2.18x (TTM), a Price-to-Book (P/B) ratio of 5.62x (TTM), at a market cap of $21.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-7.23%
Gross Profit Margin TTM
25.98%
Debt To Equity
2.34x
P/S TTM
2.18x
P/B TTM
5.62x
Market Cap
$21.42B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Owens Corning in?

Owens Corning (OC) operates in the Abrasive, Asbestos & Misc Nonmetallic Mineral Prods industry.

What is OC's market cap?

Owens Corning (OC) has a market capitalization of $21.42B as of 2026-06-30.

What exchange does OC trade on?

Owens Corning (OC) trades on the NYSE.

Where is Owens Corning incorporated?

Owens Corning is incorporated in DE.

Wall Street's data.
Main Street's price.