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Owens Corning Inc Common Stock

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Key Metrics

Previous Close: $151.23
52-Week Range: $97.53 – $159.91
Market Cap: $11.63B
P/E (TTM): —
EPS (TTM): -4.84
Dividend Yield: 2.02%

Advanced Metrics

Price/Book: 3.08
PEG Ratio: 1.51
Return on Equity: -9.45%
Return on Assets: 5.90%
Gross Margin: 26.49%
Operating Margin: 17.82%
Profit Margin: -6.81%
Current Ratio: 1.16
Debt/Equity: 1.50
Total Debt: $5.73B
Free Cash Flow: $885.12M
Revenue Growth: 0.30%
Earnings Growth: -34.20%
Enterprise Value: $17.45B

OC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.76B	$8.37B	$9.85B	$10.10B
Cost of Revenue	$7.14B	$5.94B	$6.81B	$7.26B
Gross Profit	$2.62B	$2.43B	$3.04B	$2.84B
Research & Development	$106.00M	$123.00M	$144.00M	—
Selling, General & Admin	$803.00M	$748.00M	$959.00M	$1.01B
Operating Expenses	$1.03B	$980.00M	$1.47B	$1.27B
Operating Income	$1.58B	$1.45B	$1.57B	$1.56B
EBITDA	$2.25B	$2.10B	$2.16B	$1.05B
Pretax Income	$1.61B	$1.42B	$1.27B	$104.00M
Income Tax	$373.00M	$364.00M	$334.00M	$293.00M
Net Income	$1.24B	$1.20B	$647.00M	-$522.00M
Diluted EPS	12.70	13.14	7.37	-6.22
Diluted Shares	97.70M	91.00M	87.80M	84.00M

OC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.10B	$1.61B	$321.00M	$345.00M
Receivables	$961.00M	$987.00M	$1.14B	$937.00M
Inventory	$1.33B	$1.20B	$1.33B	$1.47B
Current Assets	$3.56B	$3.92B	$3.38B	$3.35B
Total Assets	$10.75B	$11.24B	$14.07B	$12.98B
Current Liabilities	$2.10B	$2.32B	$2.30B	$2.66B
Long-Term Debt	$2.99B	$2.62B	$5.07B	$4.69B
Total Debt	$3.22B	$3.27B	$5.53B	$5.71B
Total Liabilities	$6.13B	$6.03B	$8.96B	$9.09B
Retained Earnings	$3.79B	$4.79B	$5.22B	$4.46B
Shareholders' Equity	$4.58B	$5.17B	$5.08B	$3.85B
Working Capital	$1.45B	$1.59B	$1.08B	$685.00M
Net Debt	$1.92B	$1.43B	$4.78B	$4.83B

OC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.76B	$1.72B	$1.89B	$1.79B
Capital Expenditure	-$446.00M	-$526.00M	-$647.00M	-$824.00M
Free Cash Flow	$1.31B	$1.19B	$1.25B	$962.00M
Depreciation & Amortisation	$531.00M	$609.00M	$677.00M	$694.00M
Stock-Based Compensation	$51.00M	$51.00M	$93.00M	$71.00M
Investing Cash Flow	-$623.00M	-$356.00M	-$3.39B	-$765.00M
Financing Cash Flow	-$974.00M	-$877.00M	$334.00M	-$1.07B
Dividends Paid	-$136.00M	-$188.00M	-$208.00M	-$232.00M
Share Repurchases	-$795.00M	-$657.00M	-$491.00M	-$815.00M
Net Change in Cash	$163.00M	$486.00M	-$1.17B	-$51.00M

OC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.53B	$2.75B	$2.68B	$2.14B	$2.27B
Cost of Revenue	$1.80B	$1.89B	$1.93B	$1.64B	$1.75B
Gross Profit	$725.00M	$858.00M	$757.00M	$498.00M	$510.00M
Selling, General & Admin	$261.00M	$263.00M	$240.00M	$250.00M	$258.00M
Operating Expenses	$318.00M	$329.00M	$302.00M	$327.00M	$390.00M
Operating Income	$407.00M	$529.00M	$455.00M	$171.00M	$120.00M
EBITDA	$566.00M	$677.00M	-$146.00M	-$43.00M	$294.00M
Pretax Income	$343.00M	$442.00M	-$393.00M	-$288.00M	$54.00M
Income Tax	$88.00M	$110.00M	$102.00M	-$7.00M	$15.00M
Net Income	-$93.00M	$363.00M	-$494.00M	-$298.00M	-$105.00M
Diluted EPS	-1.08	4.25	-5.92	-3.65	-1.30
Diluted Shares	86.30M	85.50M	83.40M	81.70M	81.10M

OC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$400.00M	$230.00M	$286.00M	$345.00M	$272.00M
Receivables	$1.56B	$1.64B	$1.44B	$937.00M	$1.35B
Inventory	$1.41B	$1.46B	$1.42B	$1.47B	$1.49B
Current Assets	$3.92B	$3.92B	$3.73B	$3.35B	$3.72B
Total Assets	$14.27B	$14.48B	$13.52B	$12.98B	$13.09B
Current Liabilities	$2.72B	$2.57B	$2.67B	$2.66B	$3.01B
Long-Term Debt	$5.04B	$5.08B	$4.68B	$4.69B	$4.42B
Total Debt	$6.00B	$5.98B	$5.61B	$5.71B	$6.02B
Total Liabilities	$9.34B	$9.28B	$9.08B	$9.09B	$9.41B
Retained Earnings	$5.07B	$5.38B	$4.82B	$4.46B	$4.29B
Shareholders' Equity	$4.88B	$5.16B	$4.40B	$3.85B	$3.64B
Working Capital	$1.20B	$1.34B	$1.06B	$685.00M	$711.00M
Net Debt	$5.18B	$5.31B	$4.87B	$4.83B	$4.93B

OC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$49.00M	$327.00M	$918.00M	$590.00M	-$154.00M
Capital Expenditure	-$203.00M	-$198.00M	-$166.00M	-$257.00M	-$233.00M
Free Cash Flow	-$252.00M	$129.00M	$752.00M	$333.00M	-$387.00M
Depreciation & Amortisation	$159.00M	$172.00M	$182.00M	$181.00M	$174.00M
Stock-Based Compensation	$21.00M	$18.00M	$15.00M	$17.00M	$18.00M
Investing Cash Flow	-$159.00M	-$188.00M	-$166.00M	-$252.00M	-$190.00M
Financing Cash Flow	$264.00M	-$376.00M	-$671.00M	-$289.00M	$235.00M
Dividends Paid	-$59.00M	-$59.00M	-$58.00M	-$56.00M	-$63.00M
Share Repurchases	-$136.00M	-$227.00M	-$220.00M	-$232.00M	-$22.00M
Net Change in Cash	$56.00M	-$237.00M	$81.00M	$49.00M	-$109.00M

Market Snapshot

About

Owens Corning Inc. manufactures building and construction materials including insulation, roofing systems, and fiberglass composites for residential, commercial, and industrial applications.