OC
Owens CorningCompany Information
- Company Name
- Owens Corning
- CIK
- CIK0001370946
- Category
- Large accelerated filer
- Ticker: Exchange
- OC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3290
- SIC Description
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- Ticker
- OC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,526
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 79,418,307
- Shares outstanding
- 79,000,000
- Ownership
- 100.53%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -6.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Current | 208 | 175 | 165 | 154 | 160 | 145 | 163 | 191 | 209 | 112 | 117 | 94 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 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 Assets Noncurrent | 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 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 Current | 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 Discontinued Operation Current | 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 Noncurrent | 36 | 38 | 38 | 44 | 45 | 43 | 42 | 69 | 66 | 68 | 69 | 73 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 93 | 93 | 96 | 99 | 99 | 99 | 101 | 109 | 110 | 110 | 112 | 116 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | 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 Discontinued Operation Noncurrent | 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 | ||||||||||||||||||
| 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 Tax | -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 | 4,399 | 5,163 | 4,882 | 5,120 | 5,623 | 5,472 | 5,229 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOwens 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. Owens Corning (OC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Owens Corning carries a market cap of $21.42B, a P/E ratio of -31.92x, a P/B ratio of 5.62x, a P/S ratio of 2.18x, an enterprise value of $26.33B, and an EV/EBITDA multiple of 526.64x. On profitability, it posts a gross margin of 25.98%, an operating margin of 0.51%, a net margin of -6.81%, a Return on Equity (ROE) of -14.95%, a Return on Assets (ROA) of -4.93%, and a Return on Invested Capital (ROIC) of 0.51%. Per share, it reports EPS of $-4.95, diluted EPS of $11.77, free cash flow per share of $-7.67, and a dividend per share of $1.78. Over the trailing year, it posted revenue growth of -7.23% year-over-year, net income growth of -302.11% year-over-year, and EPS growth of -302.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 0.67x, working capital of $474.00M, a debt-to-equity ratio of 2.34x, a debt ratio of 0.7, an interest coverage ratio of 0.25x, free cash flow of $-1.04B (TTM), and net debt of $4.91B. Figures sourced from SEC EDGAR.
- Market Cap
- $21.42B
- P/E TTM
- -31.92x
- EPS TTM
- $-4.95
- P/B TTM
- 5.62x
- ROE TTM
- -14.95%
- ROA TTM
- -4.93%
- Debt To Equity
- 2.34x
- Free Cash Flow TTM
- $-1.04B
- Net Revenue TTM Growth 1Y
- -7.23%
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 exchange does OC trade on?
Owens Corning (OC) trades on the NYSE.
Where is Owens Corning incorporated?
Owens Corning is incorporated in DE.
When was Owens Corning (OC)'s most recent SEC filing?
Owens Corning (OC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OC's market cap?
Owens Corning (OC) has a market capitalization of $21.42B as of 2026-06-30.
What is OC's EPS (earnings per share)?
Owens Corning (OC)'s trailing twelve month EPS is $-4.95 as of 2026-06-30.
What is OC's ROE (return on equity)?
Owens Corning (OC)'s trailing twelve month Return on Equity (ROE) is -14.95% as of 2026-06-30.
What is OC's ROA (return on assets)?
Owens Corning (OC)'s trailing twelve month Return on Assets (ROA) is -4.93% as of 2026-06-30.
What is OC's ROIC (return on invested capital)?
Owens Corning (OC)'s trailing twelve month Return on Invested Capital (ROIC) is 0.51% as of 2026-06-30.
What is OC's EV/EBITDA?
Owens Corning (OC)'s trailing twelve month EV/EBITDA is 526.64x as of 2026-06-30.