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.

Price · OC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$10.10B	$10.97B	$9.68B	$9.76B	$8.50B	$7.05B
Cost of Revenue	$7.26B	$7.72B	$6.99B	$7.14B	$6.28B	$5.45B
Gross Profit	$2.84B	$3.25B	$2.68B	$2.62B	$2.22B	$1.61B
R&D	$150.00M	$144.00M	$123.00M	$106.00M	$91.00M	$82.00M
SG&A	$959.00M	$959.00M◇	$748.00M◇	-	-	-
Total Operating Expenses	$2.48B	$2.13B	$871.00M	$902.00M	$779.00M	$1.75B
D&A	$694.00M	$677.00M	$609.00M	$531.00M	$502.00M	$493.00M
Operating Income	$360.00M	$1.13B	$1.81B	$1.71B	$1.44B	($138.00M)
Interest Expense	$256.00M	$212.00M	$76.00M	$109.00M	$126.00M	$132.00M
Income Tax	$293.00M	$275.00M	$401.00M	$373.00M	$319.00M	$129.00M
Net Income	($522.00M)	$647.00M	$1.20B	$1.24B	$995.00M	($383.00M)
EPS - Basic	($6.22)	$7.45	$13.27	$12.85	$9.61	($3.53)
EPS - Diluted	($6.22)	$7.37	$13.14	$12.70	$9.54	($3.53)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$345.00M	$361.00M	$1.61B	$1.10B	$959.00M	$717.00M
Accounts Receivable	$937.00M	$1.24B	$987.00M	$961.00M	$939.00M	$919.00M
Inventory	$1.47B	$1.59B	$1.20B	$1.33B	$1.08B	$855.00M
Accounts Payable	$1.26B	$1.43B	$1.22B	$1.34B	$1.09B	$875.00M
Current Assets	$3.35B	$3.38B	$3.92B	$3.56B	$3.10B	$2.61B
Total Assets	$12.98B	$14.07B	$11.24B	$10.75B	$10.02B	$9.48B
Current Liabilities	$2.66B	$2.30B	$2.32B	$2.10B	$1.70B	$1.44B
Long-term Debt	$4.69B	$5.12B	$2.62B	$2.99B	$2.96B	$3.13B
Total Liabilities	$9.09B	$8.96B	$6.03B	$6.13B	-	-
Stockholders' Equity	$3.85B	$5.08B	$5.17B	$4.58B	$4.30B	$3.90B
Retained Earnings	$4.46B	$5.22B	$4.79B	$3.79B	$2.71B	$1.83B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.79B	$1.89B	$1.72B	$1.76B	$1.50B	$1.14B
Investing Cash Flow	($765.00M)	($3.39B)	($356.00M)	($623.00M)	($377.00M)	($205.00M)
Financing Cash Flow	($1.07B)	$334.00M	($877.00M)	($974.00M)	($881.00M)	($358.00M)
CapEx	$824.00M	$647.00M	$526.00M	$446.00M	$416.00M	$307.00M
Free Cash Flow	$962.00M	$1.25B	$1.19B	$1.31B	$1.09B	$828.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	28.1%	29.6%	27.7%	26.8%	26.1%	22.8%
Operating margin	3.6%	10.3%	18.7%	17.6%	16.9%	-2.0%
EBITDA margin	10.4%	16.4%	25.0%	23.0%	22.8%	5.0%
Net margin	-5.2%	5.9%	12.4%	12.7%	11.7%	-5.4%
Free cash flow margin	9.5%	11.3%	12.3%	13.5%	12.8%	11.7%
FCF / Net income	-1.84	1.92	1.00	1.06	1.09	-2.16
R&D / Revenue	1.5%	1.3%	1.3%	1.1%	1.1%	1.2%
SG&A / Revenue	9.5%	8.7%	7.7%	-	-	-
Effective tax rate	-	29.8%	25.1%	23.1%	24.3%	-
Return on assets	-4.0%	4.6%	10.6%	11.5%	9.9%	-4.0%
Return on equity	-13.5%	12.7%	23.2%	27.1%	23.2%	-9.8%
Return on invested capital	3.3%	7.8%	17.4%	17.4%	15.0%	-1.6%
Liquidity
Current ratio	1.26	1.47	1.69	1.69	1.82	1.81
Quick ratio	0.70	0.78	1.17	1.06	1.19	1.22
Cash ratio	0.13	0.16	0.69	0.52	0.57	0.50
Leverage
Debt / Equity	1.22	1.01	0.51	0.65	0.69	0.80
Debt / Assets	0.36	0.36	0.23	0.28	0.30	0.33
Debt / EBITDA	4.45	2.84	1.08	1.33	1.53	8.81
Interest coverage	1.4x	5.3x	23.8x	15.7x	11.4x	-1.0x
Equity multiplier	3.37	2.77	2.18	2.35	2.33	2.43
Liabilities / Assets	0.70	0.64	0.54	0.57	-	-
Efficiency
Asset turnover	0.78	0.78	0.86	0.91	0.85	0.74
Inventory turnover	4.94	4.87	5.84	5.36	5.83	6.37
Days sales outstanding	34d	41d	37d	36d	40d	48d
Days inventory outstanding	74d	75d	63d	68d	63d	57d
Days payable outstanding	63d	68d	63d	69d	64d	59d
Cash conversion cycle	45d	49d	36d	35d	39d	46d
Valuation
P / E	-	23.1x	11.3x	6.7x	9.5x	-
P / B	2.4x	2.9x	2.6x	1.8x	2.2x	2.1x
P / S	0.9x	1.4x	1.4x	0.9x	1.1x	1.2x
EV / EBITDA	13.0x	10.9x	6.0x	4.6x	5.9x	30.0x
Growth
Revenue growth (YoY)	-7.9%	13.4%	-0.9%	14.9%	20.5%	-1.5%
Revenue CAGR (3y)	1.2%	8.9%	11.1%	10.9%	6.4%	3.4%
Revenue CAGR (5y)	7.4%	8.9%	6.5%	8.9%	8.4%	5.7%
Gross profit growth (YoY)	-12.8%	21.3%	2.6%	18.0%	37.7%	0.1%
Operating income growth (YoY)	-68.1%	-37.8%	5.7%	19.2%	-	-
Net income growth (YoY)	-	-45.9%	-3.6%	24.7%	-	-
EPS growth (YoY)	-	-43.9%	3.5%	33.1%	-	-
EPS CAGR (3y)	-	-8.2%	-	51.1%	25.0%	-
EPS CAGR (5y)	-	14.9%	21.9%	37.9%	22.8%	-
FCF growth (YoY)	-22.7%	4.4%	-9.2%	20.9%	31.3%	40.3%
FCF CAGR (5y)	3.0%	16.1%	35.0%	14.1%	15.5%	20.1%
Book value growth (YoY)	-24.1%	-1.7%	12.9%	6.5%	10.1%	-15.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$10.26B total

Roofing$4.44B · 43.2%

Insulation$3.70B · 36.1%

Doors$2.13B · 20.7%

Geographic

$12.28B total

US$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.37

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.