Owens Corning
Owens Corning
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 271 | 272 | 345 | 286 | 230 | 400 | 321 | 499 | 254 | 1,254 | 1,615 | 1,323 | |||||
Receivables Net Current | 1,508 | 1,353 | 937 | 1,440 | 1,644 | 1,557 | 1,140 | 1,577 | 1,680 | 1,410 | 987 | 1,300 | |||||
Inventory Net | 1,455 | 1,492 | 1,472 | 1,423 | 1,459 | 1,407 | 1,327 | 1,596 | 1,576 | 1,205 | 1,198 | 1,232 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 208 | 175 | 165 | 154 | 160 | 145 | 163 | 191 | 209 | 112 | 117 | 94 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 431 | 426 | 424 | 423 | 415 | 427 | - | - | - | 0 | - | |||||
Assets Current | 3,442 | 3,723 | 3,345 | 3,727 | 3,916 | 3,924 | 3,378 | 3,863 | 3,719 | 3,981 | 3,917 | 3,949 | |||||
Property Plant And Equipment Net | 4,153 | 4,121 | 4,170 | 3,994 | 3,952 | 3,859 | 3,818 | 4,593 | 4,640 | 3,796 | 3,841 | 3,688 | |||||
Operating Lease Right Of Use Asset | 507 | 485 | 507 | 429 | 417 | 405 | 411 | 473 | 456 | 221 | 222 | 216 | |||||
Goodwill | 1,658 | 1,664 | 1,679 | 2,029 | 2,814 | 2,762 | 2,745 | 2,867 | 2,683 | 1,385 | - | 1,378 | |||||
Intangible Assets Net Excluding Goodwill | 2,460 | 2,498 | 2,535 | 2,609 | 2,664 | 2,660 | 2,680 | 2,771 | 3,006 | 1,510 | 1,528 | 1,526 | |||||
Deferred Income Tax Assets Net | 15 | 13 | 10 | 8 | 8 | 11 | 8 | 32 | 39 | 30 | 24 | 19 | |||||
Other Assets Noncurrent | 496 | 475 | 480 | 478 | 461 | 429 | 456 | 455 | 448 | 346 | 313 | 293 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 112 | 254 | 243 | 251 | 216 | 579 | - | - | - | - | - | |||||
Assets | 12,731 | 13,091 | 12,980 | 13,517 | 14,483 | 14,266 | 14,075 | 15,054 | 14,991 | 11,269 | 11,237 | 11,069 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,350 | 1,274 | 1,257 | 1,316 | 1,253 | 1,292 | 1,301 | 1,401 | 1,403 | 1,177 | 1,216 | 1,161 | |||||
Operating Lease Liability Current | 85 | 84 | 83 | 82 | 82 | 83 | 83 | 88 | 87 | 59 | 62 | 60 | |||||
Short Term Borrowings | 65 | 383 | 50 | 40 | 420 | 499 | 1 | 1 | 155 | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 937 | 438 | 435 | 436 | 36 | 35 | 32 | 437 | 435 | 433 | 431 | - | |||||
Other Liabilities Current | 531 | 644 | 613 | 615 | 601 | 619 | 654 | 756 | 642 | 599 | 615 | 605 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 189 | 222 | 180 | 182 | 192 | 226 | - | - | - | - | - | |||||
Liabilities Current | 2,968 | 3,012 | 2,660 | 2,669 | 2,574 | 2,720 | 2,297 | 2,682 | 2,722 | 2,268 | 2,324 | 1,826 | |||||
Long Term Debt And Capital Lease Obligations | 4,188 | 4,686 | 4,687 | 4,678 | 5,080 | 5,045 | 5,067 | 5,028 | 5,020 | 2,645 | 2,615 | 3,002 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 36 | 38 | 38 | 44 | 45 | 43 | 42 | 69 | 66 | 68 | 69 | 73 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 93 | 93 | 96 | 99 | 99 | 99 | 101 | 109 | 110 | 110 | 112 | 116 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 25 | 25 | 25 | |||||
Operating Lease Liability Noncurrent | 454 | 432 | 450 | 372 | 359 | 342 | 348 | 404 | 386 | 164 | 165 | 156 | |||||
Deferred Income Tax Liabilities Net | 857 | 742 | 737 | 789 | 695 | 687 | 719 | 733 | 811 | 423 | 427 | 430 | |||||
Other Liabilities Noncurrent | 324 | 309 | 323 | 322 | 318 | 296 | 286 | 356 | 351 | 319 | 315 | 316 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 96 | 96 | 106 | 109 | 110 | 95 | - | - | - | - | - | |||||
Liabilities | 8,920 | 9,408 | 9,087 | 9,079 | 9,279 | 9,342 | 8,955 | 9,381 | 9,466 | 5,997 | 6,027 | 5,919 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 4,253 | 4,237 | 4,256 | 4,240 | 4,225 | 4,209 | 4,228 | 4,204 | 4,186 | 4,159 | 4,166 | 4,152 | |||||
Retained Earnings Accumulated Deficit | 4,456 | 4,293 | 4,463 | 4,824 | 5,376 | 5,072 | 5,224 | 5,541 | 5,273 | 5,041 | 4,794 | 4,718 | |||||
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 | 3,811 | 3,683 | 3,853 | 4,438 | 5,163 | 4,882 | 5,120 | 5,623 | 5,472 | 5,247 | 5,185 | 5,105 | |||||
Minority Interest | 39 | 39 | 40 | 39 | 41 | 42 | 43 | 50 | 53 | 18 | 19 | 20 | |||||
Liabilities And Stockholders Equity | 12,731 | 13,091 | 12,980 | 13,517 | 14,483 | 14,266 | 14,075 | 15,054 | 14,991 | 11,269 | 11,237 | 11,069 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 11 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | |||||
Shares Outstanding | 79 | 81 | 80 | - | 84 | 85 | 85 | 86 | 87 | 87 | 87 | 89 | |||||
Treasury Stock Common Shares | 57 | 55 | 55 | - | 52 | 51 | 50 | 50 | 49 | 49 | 48 | 47 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 10.05% | 16.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.72% | 5.84% | 12.44% | 1.65% | -3.12% | -13.06% | 1.99% | 2.44% | 12.81% | -18.46% | 0.20% | -6.94% |
| 2024 | 6.75% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.