OC · Owens Corning - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | - | $2.68B | $2.75B | $2.53B | - | $3.05B | $2.79B | $2.30B | - |
| Cost of Revenue | $1.75B | - | $1.93B | $1.89B | $1.80B | - | $2.14B | $1.92B | $1.62B | - |
| Gross Profit | $510.00M | - | $757.00M | $858.00M | $725.00M | - | $908.00M | $867.00M | $680.00M | - |
| R&D | $37.00M | - | $39.00M | $37.00M | $35.00M | - | $36.00M | $34.00M | $31.00M | - |
| SG&A | $258.00M | - | $240.00M | $263.00M | $261.00M | - | $279.00M | $249.00M | $212.00M | - |
| Total Operating Expenses | $390.00M | - | $1.08B | $353.00M | $318.00M | - | $399.00M | $410.00M | $277.00M | - |
| D&A | $174.00M | - | - | - | $159.00M | - | - | - | $131.00M | - |
| Operating Income | $120.00M | - | ($327.00M) | $505.00M | $407.00M | - | $509.00M | $457.00M | $403.00M | - |
| Interest Expense | $66.00M | - | ($65.00M) | ($63.00M) | ($64.00M) | - | $70.00M | $64.00M | $17.00M | - |
| Income Tax | $15.00M | - | $102.00M | $110.00M | $88.00M | - | $120.00M | $110.00M | $88.00M | - |
| Net Income | ($105.00M) | - | ($494.00M) | $363.00M | ($93.00M) | - | $321.00M | $285.00M | $299.00M | - |
| EPS - Basic | ($1.30) | - | ($5.92) | $4.27 | ($1.08) | - | $3.69 | $3.27 | $3.42 | - |
| EPS - Diluted | ($1.29) | - | ($5.92) | $4.25 | ($1.08) | - | $3.65 | $3.24 | $3.40 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272.00M | $345.00M | $286.00M | $230.00M | $400.00M | $361.00M | $499.00M | $254.00M | $1.25B | $1.61B |
| Accounts Receivable | $1.35B | $937.00M | $1.44B | $1.64B | $1.56B | $1.24B | $1.58B | $1.68B | $1.41B | $987.00M |
| Inventory | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.59B | $1.60B | $1.58B | $1.21B | $1.20B |
| Accounts Payable | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.43B | $1.40B | $1.40B | $1.18B | $1.22B |
| Current Assets | $3.72B | $3.35B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B | $3.92B |
| Total Assets | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | $11.24B |
| Current Liabilities | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B | $2.32B |
| Long-term Debt | $4.69B | $4.69B | $4.68B | $5.08B | $5.04B | $5.12B | $5.03B | $5.02B | $2.65B | $2.62B |
| Total Liabilities | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B | $6.03B |
| Stockholders' Equity | $3.64B | $3.85B | $4.40B | $5.16B | $4.88B | $5.08B | $5.62B | $5.47B | $5.23B | $5.17B |
| Retained Earnings | $4.29B | $4.46B | $4.82B | $5.38B | $5.07B | $5.22B | $5.54B | $5.27B | $5.04B | $4.79B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($154.00M) | - | - | - | ($49.00M) | - | - | - | $24.00M | - |
| Investing Cash Flow | ($190.00M) | - | - | - | ($159.00M) | - | - | - | ($146.00M) | - |
| Financing Cash Flow | $235.00M | - | - | - | $264.00M | - | - | - | ($234.00M) | - |
| CapEx | $233.00M | - | - | - | $203.00M | - | - | - | $152.00M | - |
| Free Cash Flow | ($387.00M) | - | - | - | ($252.00M) | - | - | - | ($128.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.5% | - | 28.2% | 31.2% | 28.7% | - | 29.8% | 31.1% | 29.6% | - |
| Operating margin | 5.3% | - | -12.2% | 18.4% | 16.1% | - | 16.7% | 16.4% | 17.5% | - |
| EBITDA margin | 13.0% | - | - | - | 22.4% | - | - | - | 23.2% | - |
| Net margin | -4.6% | - | -18.4% | 13.2% | -3.7% | - | 10.5% | 10.2% | 13.0% | - |
| Free cash flow margin | -17.1% | - | - | - | -10.0% | - | - | - | -5.6% | - |
| FCF / Net income | 3.69 | - | - | - | 2.71 | - | - | - | -0.43 | - |
| R&D / Revenue | 1.6% | - | 1.5% | 1.3% | 1.4% | - | 1.2% | 1.2% | 1.3% | - |
| SG&A / Revenue | 11.4% | - | 8.9% | 9.6% | 10.3% | - | 9.2% | 8.9% | 9.2% | - |
| Effective tax rate | - | - | - | 23.3% | - | - | 27.2% | 27.8% | 22.7% | - |
| Return on assets | -0.8% | - | -3.7% | 2.5% | -0.7% | - | 2.1% | 1.9% | 2.7% | - |
| Return on equity | -2.9% | - | -11.2% | 7.0% | -1.9% | - | 5.7% | 5.2% | 5.7% | - |
| Return on invested capital | 1.1% | - | -2.8% | 3.8% | 3.2% | - | 3.5% | 3.1% | 4.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.24 | 1.26 | 1.40 | 1.52 | 1.44 | 1.47 | 1.44 | 1.37 | 1.76 | 1.69 |
| Quick ratio | 0.74 | 0.70 | 0.86 | 0.95 | 0.93 | 0.78 | 0.85 | 0.79 | 1.22 | 1.17 |
| Cash ratio | 0.09 | 0.13 | 0.11 | 0.09 | 0.15 | 0.16 | 0.19 | 0.09 | 0.55 | 0.69 |
| Leverage | ||||||||||
| Debt / Equity | 1.29 | 1.22 | 1.06 | 0.98 | 1.03 | 1.01 | 0.89 | 0.92 | 0.51 | 0.51 |
| Debt / Assets | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.23 | 0.23 |
| Debt / EBITDA | 15.94 | - | - | - | 8.91 | - | - | - | 4.95 | - |
| Interest coverage | 1.8x | - | 5.0x | -8.0x | -6.4x | - | 7.3x | 7.1x | 23.7x | - |
| Equity multiplier | 3.59 | 3.37 | 3.07 | 2.81 | 2.92 | 2.77 | 2.68 | 2.74 | 2.16 | 2.18 |
| Liabilities / Assets | 0.72 | 0.70 | 0.67 | 0.64 | 0.65 | 0.64 | 0.62 | 0.63 | 0.53 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.20 | 0.19 | 0.18 | - | 0.20 | 0.19 | 0.20 | - |
| Inventory turnover | 1.18 | - | 1.35 | 1.29 | 1.28 | - | 1.34 | 1.22 | 1.34 | - |
| Days sales outstanding | 218d | - | 196d | 218d | 225d | - | 189d | 220d | 224d | - |
| Days inventory outstanding | 310d | - | 270d | 282d | 285d | - | 272d | 299d | 271d | - |
| Days payable outstanding | 265d | - | 249d | 242d | 261d | - | 239d | 266d | 265d | - |
| Cash conversion cycle | 263d | - | 216d | 258d | 248d | - | 222d | 253d | 230d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 32.4x | - | - | 48.4x | 53.6x | 49.1x | - |
| P / B | 2.4x | - | 2.7x | 2.3x | 2.5x | - | 2.8x | 2.8x | 2.8x | - |
| P / S | 3.9x | - | 4.4x | 4.3x | 4.9x | - | 5.1x | 5.5x | 6.4x | - |
| EV / EBITDA | 44.9x | - | - | - | 30.0x | - | - | - | 30.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.5% | - | -11.9% | -1.5% | 10.0% | - | 22.9% | 8.8% | -1.3% | - |
| Revenue CAGR (3y) | -1.0% | - | 2.0% | 1.8% | 2.5% | - | 11.2% | 7.6% | 6.3% | - |
| Revenue CAGR (5y) | 3.4% | - | 7.1% | 11.1% | 9.6% | - | 10.1% | 7.8% | 6.6% | - |
| Gross profit growth (YoY) | -29.7% | - | -16.6% | -1.0% | 6.6% | - | 24.9% | 15.3% | 15.4% | - |
| Operating income growth (YoY) | -70.5% | - | - | 10.5% | 1.0% | - | 10.2% | -6.2% | -24.5% | - |
| Net income growth (YoY) | -12.9% | - | - | 27.4% | - | - | -4.7% | -17.4% | -21.9% | - |
| EPS growth (YoY) | -19.4% | - | - | 31.2% | - | - | -1.6% | -14.3% | -18.5% | - |
| EPS CAGR (3y) | - | - | - | 6.8% | - | - | 13.4% | 4.7% | 19.7% | - |
| EPS CAGR (5y) | - | - | - | 37.0% | - | - | 21.8% | 20.8% | 53.4% | - |
| FCF growth (YoY) | -53.6% | - | - | - | -96.9% | - | - | - | 60.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -25.4% | -24.1% | -21.8% | -5.6% | -6.6% | -1.7% | 10.1% | 9.1% | 9.1% | 12.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.26B totalRoofing$4.44B · 43.2%
Insulation$3.70B · 36.1%
Doors$2.13B · 20.7%
Geographic
$12.28B totalUS$8.27B · 67.3%
North America$3.79B · 30.9%
Europe$200.00M · 1.6%
Restof World$13.00M · 0.1%
Asia Pacific$9.00M · 0.1%
Dividends
$2.96/share trailing 12 months · +14.7% YoY
| Ex-date | Per share |
|---|---|
| Mar 9, 2026 | $0.7900 |
| Jan 5, 2026 | $0.7900 |
| Oct 20, 2025 | $0.6900 |
| Jul 21, 2025 | $0.6900 |
| Mar 10, 2025 | $0.6900 |
| Jan 6, 2025 | $0.6900 |
| Oct 18, 2024 | $0.6000 |
| Jul 15, 2024 | $0.6000 |
| Mar 1, 2024 | $0.6000 |
| Jan 5, 2024 | $0.6000 |
| Oct 13, 2023 | $0.5200 |
| Jul 14, 2023 | $0.5200 |
| Mar 2, 2023 | $0.5200 |
| Jan 3, 2023 | $0.5200 |
| Oct 14, 2022 | $0.3500 |
| Jul 15, 2022 | $0.3500 |
| Mar 3, 2022 | $0.3500 |
| Jan 6, 2022 | $0.3500 |
| Oct 21, 2021 | $0.2600 |
| Jul 15, 2021 | $0.2600 |
| Mar 4, 2021 | $0.2600 |
| Jan 7, 2021 | $0.2600 |
| Oct 19, 2020 | $0.2400 |
| Jul 15, 2020 | $0.2400 |