OC
$118.36+1.08%
as of close, Oct 2, 2026
☾ AH $118.36 +1.08%
Owens Corning Inc Common Stock NewStock · IndustrialsRussell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
OC financial statements
The full income statement, balance sheet, and cash-flow statement for Owens Corning Inc Common Stock New (OC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 86.9M2024-09 85.8M2024-12 85.5M2025-03 85.1M2025-06 83.6M2025-09 82.2M2025-12 80.4M2026-03 80.5M2026-06 79.0M-9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.1B+2.6% | 9.85B+17.7% | 8.37B-14.2% | 9.76B+14.9% | 8.50B+20.5% | |
| 2.84B-6.7% | 3.04B+25.1% | 2.43B-7.1% | 2.62B+18.0% | 2.22B+37.7% | ||
| Cost of revenue | 7.26B+6.7% | 6.81B+14.6% | 5.94B-16.8% | 7.14B+13.8% | 6.28B+15.4% | |
| 2.48B+58.9% | 1.56B+97.1% | 791M-12.3% | 902M+15.8% | 779M-55.4% | ||
| Research & development | 150M+14.5% | 131M+19.1% | 110M+3.8% | 106M+16.5% | 91.0M+11.0% | |
| Selling, general & administrative | 1.01B+5.7% | 959M+28.2% | 748M | — | — | |
| Restructuring | — | 309M+1645.0% | -20.0M+48.7% | -39.0M-295.0% | 20.0M-51.2% | |
| Amortization of intangibles | 148M+14.7% | 129M+40.2% | 92.0M+67.3% | 55.0M+12.2% | 49.0M+2.1% | |
| Operating income | 360M-75.7% | 1.48B-9.6% | 1.64B-4.4% | 1.71B+19.2% | 1.44B+1142.0% | |
| Interest expense | 256M+23.1% | 208M+181.1% | 74.0M-32.1% | 109M-13.5% | 126M-4.5% | |
| Equity-method income | — | 0.00 | 0.00-100.0% | 130M | 0.00 | |
| Pre-tax income | 104M-91.8% | 1.27B-10.3% | 1.42B-11.9% | 1.61B+22.9% | 1.31B+612.9% | |
| Income tax | 293M-12.3% | 334M-8.2% | 364M-2.4% | 373M+16.9% | 319M+147.3% | |
| -522M-180.7% | 647M-45.9% | 1.20B-3.6% | 1.24B+24.7% | 995M+359.8% | ||
| Income from continuing operations | -188M-119.9% | 947M-11.0% | 1.06B | — | — | |
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -3.00M | 0.00 | 0.00+100.0% | |
| -$6.22-184.4% | $7.37-43.9% | $13.14+3.5% | $12.70+33.1% | $9.54+370.3% | ||
| EPS (basic) | -$6.22-183.5% | $7.45-43.9% | $13.27+3.3% | $12.85+33.7% | $9.61+372.2% | |
| Weighted-avg shares (basic) | 84.0M-3.3% | 86.9M-3.6% | 90.1M-6.7% | 96.6M-6.7% | 104M-4.7% | |
| Weighted-avg shares (diluted) | 84.0M-4.3% | 87.8M-3.5% | 91.0M-6.9% | 97.7M-6.3% | 104M-4.0% | |
| Dividends per share | $2.86+14.9% | $2.49+15.3% | $2.16+37.6% | $1.57+38.9% | $1.13+15.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.35B-1.0% | 3.38B-13.8% | 3.92B+10.2% | 3.56B+14.8% | 3.10B+18.8% | ||
| Cash & equivalents | 345M+7.5% | 321M-80.1% | 1.61B+47.0% | 1.10B+14.6% | 959M+33.8% | |
| Accounts receivable | 937M-17.8% | 1.14B+15.5% | 987M+2.7% | 961M+2.3% | 939M+2.2% | |
| Inventory | 1.47B+10.9% | 1.33B+10.8% | 1.20B-10.2% | 1.33B+23.7% | 1.08B+26.1% | |
| Other current assets | 165M+1.2% | 163M+39.3% | 117M+0.0% | 117M-3.3% | 121M+5.2% | |
| 13.0B-7.8% | 14.1B+25.3% | 11.2B+4.5% | 10.8B+7.4% | 10.0B+5.6% | ||
| Property, plant & equipment | 4.17B+9.2% | 3.82B-0.6% | 3.84B+3.0% | 3.73B-3.7% | 3.87B+1.7% | |
| Operating lease right-of-use | 507M+23.4% | 411M+85.1% | 222M+8.8% | 204M+29.1% | 158M+2.6% | |
| Goodwill | 1.68B-38.8% | 2.75B+97.2% | 1.39B+0.7% | 1.38B+39.7% | 990M+0.1% | |
| Intangible assets | 2.54B-5.4% | 2.68B+75.4% | 1.53B-4.6% | 1.60B-0.9% | 1.62B-3.0% | |
| Deferred tax assets | 10.0M+25.0% | 8.00M-66.7% | 24.0M+50.0% | 16.0M-48.4% | 31.0M+10.7% | |
| Other non-current assets | 480M+5.3% | 456M+45.7% | 313M+19.5% | 262M+5.2% | 249M+9.2% | |
| 2.66B+15.8% | 2.30B-1.2% | 2.32B+10.5% | 2.10B+24.0% | 1.70B+17.8% | ||
| Accounts payable | 1.26B-3.4% | 1.30B+7.0% | 1.22B-9.6% | 1.34B+22.8% | 1.09B+25.1% | |
| Short-term & current debt | 36.0M+12.5% | 32.0M+0.0% | 32.0M+14.3% | 28.0M+12.0% | 25.0M+31.6% | |
| Current lease liability | 83.0M+0.0% | 83.0M+33.9% | 62.0M+19.2% | 52.0M+6.1% | 49.0M-10.9% | |
| Other current liabilities | 613M-6.3% | 654M+6.3% | 615M-9.4% | 679M+22.8% | 553M+8.4% | |
| Finance lease liability (current) | — | 38.0M+18.8% | 32.0M+14.3% | 28.0M+12.0% | 25.0M+31.6% | |
| 9.09B+1.5% | 8.96B+48.6% | 6.03B-1.7% | 6.13B+7.9% | 5.68B | ||
| Long-term debt | 4.69B-7.5% | 5.07B+93.8% | 2.62B-12.6% | 2.99B+1.1% | 2.96B-5.3% | |
| Non-current lease liability | 450M+29.3% | 348M+110.9% | 165M+8.6% | 152M+39.4% | 109M+10.1% | |
| Operating lease liability (total) | — | 462M+103.5% | 227M+11.3% | 204M+29.1% | 158M+2.6% | |
| Finance lease liability (total) | — | 322M+109.1% | 154M+17.6% | 131M+32.3% | 99.0M+26.9% | |
| Finance lease liability | — | 284M+132.8% | 122M+18.4% | 103M+39.2% | 74.0M+25.4% | |
| Deferred tax liabilities | 737M+2.5% | 719M+68.4% | 427M+10.1% | 388M+3.2% | 376M+13.3% | |
| Other non-current liabilities | 323M+12.9% | 286M-9.2% | 315M+5.4% | 299M-1.6% | 304M+42.7% | |
| 3.85B-24.1% | 5.08B-1.7% | 5.17B+12.9% | 4.58B+6.5% | 4.30B+10.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 4.26B+0.7% | 4.23B+1.5% | 4.17B+0.7% | 4.14B+1.1% | 4.09B+0.8% | |
| Retained earnings | 4.46B-14.6% | 5.22B+9.0% | 4.79B+26.4% | 3.79B+40.2% | 2.71B+47.9% | |
| Treasury stock | 4.43B+20.2% | 3.69B+11.9% | 3.29B+22.9% | 2.68B+39.3% | 1.92B+37.3% | |
| Accumulated other comprehensive income | -437M+36.8% | -691M-37.4% | -503M+26.1% | -681M-17.2% | -581M+1.2% | |
| Non-controlling interest | 40.0M-7.0% | 43.0M+126.3% | 19.0M-9.5% | 21.0M-46.2% | 39.0M-2.5% | |
| Total equity incl. non-controlling | 3.89B-24.0% | 5.12B-1.3% | 5.18B+12.8% | 4.60B+5.5% | 4.36B+10.5% | |
| Total liabilities & equity | 13.0B-7.8% | 14.1B+25.3% | 11.2B+4.5% | 10.8B+7.4% | 10.0B+5.6% | |
| Common shares issued | 136M+0.0% | 136M+0.0% | 136M+0.0% | 136M+0.0% | 136M+0.0% | |
| Common shares outstanding | 80.2M-6.1% | 85.4M-2.1% | 87.2M-5.1% | 91.9M-8.5% | 100M-4.9% | |
| Shares outstanding (cover) | 80.4M-6.0% | 85.5M-1.7% | 87.0M-4.1% | 90.8M-8.4% | 99.1M-5.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.79B-5.6% | 1.89B+10.1% | 1.72B-2.3% | 1.76B+17.1% | 1.50B+32.4% | ||
| Depreciation & amortization | 694M+2.5% | 677M+11.2% | 609M+14.7% | 531M+5.8% | 502M+1.8% | |
| Intangible amortization | 148M+14.7% | 129M+40.2% | 92.0M+67.3% | 55.0M+12.2% | 49.0M+2.1% | |
| Share-based compensation | 71.0M-23.7% | 93.0M+82.4% | 51.0M+0.0% | 51.0M+2.0% | 50.0M+22.0% | |
| Deferred income taxes | 27.0M+145.5% | 11.0M+200.0% | -11.0M-136.7% | 30.0M-52.4% | 63.0M-20.3% | |
| Change in inventory | 65.0M+51.2% | 43.0M+129.1% | -148M-151.6% | 287M+26.4% | 227M+220.1% | |
| Other operating activities | — | -15.0M+65.9% | -44.0M-1200.0% | 4.00M-63.6% | 11.0M+178.6% | |
| -765M+77.5% | -3.39B-853.1% | -356M+42.9% | -623M-65.3% | -377M-83.9% | ||
| Capital expenditure | 824M+27.4% | 647M+23.0% | 526M+17.9% | 446M+7.2% | 416M+35.5% | |
| Free cash flow | 962M-22.7% | 1.25B+4.4% | 1.19B-9.2% | 1.31B+20.9% | 1.09B+31.3% | |
| Acquisitions | 0.00-100.0% | 2.86B+47516.7% | 6.00M-98.6% | 417M+892.9% | 42.0M | |
| Other investing activities | 9.00M+125.0% | 4.00M-77.8% | 18.0M+12.5% | 16.0M+300.0% | 4.00M | |
| -1.07B-421.0% | 334M+138.1% | -877M+10.0% | -974M-10.6% | -881M-146.1% | ||
| Long-term debt issued | 0.00-100.0% | 1.97B | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 29.0M-96.7% | 873M | 0.00 | 0.00-100.0% | 193M | |
| Net short-term debt | — | — | — | -5.00M-225.0% | 4.00M+121.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 815M+66.0% | 491M-25.3% | 657M-17.4% | 795M+39.5% | 570M+79.2% | |
| Dividends paid | 232M+11.5% | 208M+10.6% | 188M+38.2% | 136M+25.9% | 108M+3.8% | |
| Other financing activities | -1.00M+80.0% | -5.00M-600.0% | 1.00M+125.0% | -4.00M-130.8% | 13.0M+550.0% | |
| FX effect on cash | 89.0M+202.3% | -87.0M-390.0% | 30.0M+236.4% | -22.0M-633.3% | -3.00M+88.9% | |
| Net change in cash | 38.0M+103.0% | -1.25B-343.0% | 516M+266.0% | 141M-41.7% | 242M-55.6% | |
| Interest paid | 271M+19.9% | 226M+67.4% | 135M+9.8% | 123M-7.5% | 133M-1.5% | |
| Income taxes paid | 264M-37.6% | 423M-1.2% | 428M+34.2% | 319M+30.7% | 244M+212.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.00B-38.3% | 14.6B+10.6% | 13.2B+65.3% | 7.97B-11.1% | 8.97B+12.8% | |
| P/E | — | 22.5×+103.2% | 11.1×+86.8% | 5.9×-34.2% | 9.0× | |
| P/S | 0.9×-39.8% | 1.5×+8.4% | 1.4×+64.4% | 0.8×-21.4% | 1.1×-6.3% | |
| P/B | 2.3×-18.6% | 2.9×+11.2% | 2.6×+50.2% | 1.7×-17.7% | 2.1×+2.5% | |
| P/FCF | 9.4×-20.1% | 11.7×+3.6% | 11.3×+33.4% | 8.5×+2.7% | 8.3×-14.1% | |
| Earnings yield | — | 4.4%-50.8% | 9.0%-46.5% | 16.9%+52.0% | 11.1% | |
| FCF yield | 10.7%+25.1% | 8.5%-3.5% | 8.9%-25.0% | 11.8%-2.6% | 12.1%+16.4% | |
| Dividend yield | 2.6%+74.8% | 1.5%+0.3% | 1.5%-20.8% | 1.8%+47.4% | 1.2%-3.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OC filings on SEC EDGAR → Not investment advice.