greeksoup/ stock research
Stock research / United States / OC · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · NYSE

Owens Corning (OC)

Compare with another name

Owens Corning (OC) reported revenue of $2.8 billion for Q2 FY2026, the quarter ended 30 June 2026, up 0.3% on the same quarter a year earlier. Net income was $226 million, down 37.7% on the year, and diluted earnings per share $2.80. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$2.8 billionup 0.3%
Net income$226 milliondown 37.7%
Diluted EPS$2.80
QuarterQ2 FY2026ended 30 June 2026

Owens Corning (OC) in brief

Owens Corning (OC) reported revenue of $10.1 billion for fiscal 2025, the year ended 31 December 2025, up 2.6% on the year before.
Read moreNet loss was $522 million and the diluted loss per share $6.22. Revenue was $9.9 billion in fiscal 2024, $8.4 billion in fiscal 2023, $9.8 billion in fiscal 2022 and $8.5 billion in fiscal 2021. Net income in the same years was $647 million, $1.2 billion, $1.2 billion and $995 million. Revenue grew 7.4% a year, compounded, over the five years to fiscal 2025. Owens Corning declared $2.86 a share in dividends over the last four quarters and had 79 million shares outstanding at the latest filed count. At 30 June 2026 it carried $5.1 billion of debt and $271 million of cash. At the close of 8 October 2026 the market cap of Owens Corning was $9.3 billion.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity1.36
Cash conversionn/a
Share count, 1 year-5.5%
Sales CAGR, 3 years1.2%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 8 October 2026

Price$117.20
Market cap$9.3 billion
Stock P/En/a
Price to book2.45
EV / EBITDAn/a
Dividend yield2.4%
Market cap / salesn/a
52-week high$158.96
52-week low$98.28
Price, 1 year-12.4%
Price CAGR, 3 years-3.9%
Price CAGR, 5 years5.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Owens Corning files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
OCgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OC

Filings18 in twelve months: 11 current reports (8-K), about 4 officer or director change; 4 results of operations; 2 other events; 1 shareholder vote; 1 material impairment
Planned insider sales3 Form 144 notices in twelve months, $317,382; latest 28 August 2026
Options tapeput/call 0.37 by open interest at the 8 October 2026 close; the straddle prices a 5.9% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.4 million shares short, 1.97 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,4792,3042,0172,4972,7632,8402,5302,7472,684n/a2,2652,756
Cost of revenue1,7521,6891,3891,6841,9122,0411,8051,8891,927n/a1,7551,963
Gross profit727615628813851799725858757n/a510793
Gross margin29%27%31%33%31%28%29%31%28%n/a23%29%
R&D29.038.027.032.032.043.035.037.039.0n/a37.035.0
SG&A201136212249279219261263240n/a258252
Operating income462329376418472-242407505-327n/a120482
Operating margin19%14%19%17%17%-9%16%18%-12%n/a5%17%
Interest expense17.014.017.0-63.0-69.0327-64.0-63.0-65.0n/a66.069.0
Pre-tax income446169360356403-303343442-393n/a54.0413
Tax rate25%24%23%28%29%n/a26%25%n/an/a28%25%
Net income337131299285321-258-93.0363-494n/a-105226
Net margin14%6%15%11%12%-9%-4%13%-18%n/a-5%8%
Diluted EPS$3.71$1.46$3.40$3.24$3.65-$2.97-$1.08$4.25-$5.92n/a-$1.29$2.80
Operating cash flow69169824.0493699676-49.0327918n/a-154398
Capital expenditure110136152157141197203198166n/a233199
Free cash flow581562-128336558479-252129752n/a-387199
Buybacks14423816124.0203103136227220n/a22.0208
Dividends paid47.046.052.052.052.052.059.059.058.0n/a63.064.0
Shares outstanding89m87m87m87m86m85m85m84m82m80m80m79m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A fourth quarter left blank is one the arithmetic cannot give yet: the annual report changed the basis of the year (a business sold or spun off, a line regrouped), so the year less the three quarters as first filed would not be a quarter of anything. It fills in once the three quarters have been refiled on the new basis. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Revenue5,2605,3505,6776,3847,0577,1607,0558,4989,7618,3729,85110,103n/a
Cost of revenue4,2844,1974,3004,8155,4255,5515,4456,2817,1455,9426,8107,265n/a
Gross profit9761,1531,3771,5721,6321,6091,6102,2172,6162,4303,0412,838n/a
Gross margin18.6%21.6%24.3%24.6%23.1%22.5%22.8%26.1%26.8%29.0%30.9%28.1%n/a
Research and development76.073.082.085.089.087.082.091.0106110131150n/a
Selling, general and administrativen/an/an/an/an/an/an/an/an/a7489591,014n/a
Operating income392548697797807787-1381,4381,7141,6391,482360n/a
Operating margin7.5%10.2%12.3%12.5%11.4%11.0%-2.0%16.9%17.6%19.6%15.0%3.6%n/a
Interest expense11410010810711713113212610974.0208256n/a
Pre-tax income232453590559704590-2561,3131,6141,4221,275104n/a
Income tax5.0120188269156186129319373364334293n/a
Effective tax rate2.2%26.5%31.9%48.1%22.2%31.5%n/a24.3%23.1%25.6%26.2%281.7%n/a
Net income226330393289545405-3839951,2411,196647-522n/a
Net margin4.3%6.2%6.9%4.5%7.7%5.7%-5.4%11.7%12.7%14.3%6.6%-5.2%n/a
Diluted EPS$1.91$2.79$3.41$2.55$4.89$3.68-$3.53$9.54$12.70$13.14$7.37-$6.22n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
North America7,2098,6368,85387.9%
Europe9911,0361,15211.4%
Asia Pacific15414968.00.7%
North AmericaEuropeAsia Pacific
8.4FY20239.8FY202410.1FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow4527429431,0168031,0371,1351,5031,7601,7191,8921,786n/a
Capital expenditure391401373337537447307416446526647824n/a
Free cash flow61.03415706792665908281,0871,3141,1931,245962n/a
Free cash flow margin1.2%6.4%10.0%10.6%3.8%8.2%11.7%12.8%13.5%14.2%12.6%9.5%n/a
Cash from investing-297-369-815-901-1,589-394-205-377-623-356-3,393-765n/a
Cash from financing-142-333-88.03.0647-573-358-881-974-877334-1,072n/a
Depreciation and amortisation304300343371433457493502531609677694n/a
Share-based compensation29.030.041.044.047.039.041.050.051.051.093.071.0n/a
Buybacks44.013824715923661.0318570795657491815n/a
Dividends paid56.078.081.089.092.095.0104108136188208232n/a
Dividend per share$0.64$0.68$0.74$0.81$0.85$0.90$0.98$1.13$1.57$2.16$2.49$2.86n/a
Diluted shares, weighted118m118m115m113m111m110m109m104m98m91m88m84m81m
Shares outstanding at period end118m116m113m112m110m109m109m100m92m87m85m80m79m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity3,6923,7393,8494,1624,2834,6313,9014,2964,5755,1665,0773,8533,772
Non-controlling interest38.040.040.042.041.040.040.039.021.019.043.040.039.0
Redeemable equityn/a0.02.00.0n/an/an/a0.025.025.00.0n/an/a
Short-term borrowings31.06.01.01.016.020.01.06.01.01.01.050.065.0
Debt1,9941,8652,1022,4093,3712,9933,1452,9853,0203,0465,0995,1225,125
Operating lease liabilitiesn/an/an/an/a0.013899.0109152165348450454
Finance lease liabilitiesn/an/an/an/an/a19.059.074.0103122284n/an/a
Other liabilities1,8001,6761,7472,0182,0602,1652,2362,5062,8552,6933,2233,4653,276
Total liabilities and equity7,5557,3267,7418,6329,77110,0069,48110,01510,75211,23714,07512,98012,731
Owned
Fixed assets2,8992,9563,1123,4253,8113,8553,8093,8733,7293,8413,8184,1704,153
Goodwill1,1681,1671,3361,5071,9491,9329899901,3831,3922,7451,6791,658
Intangible assets1,0179991,1381,3601,7791,7211,6671,6171,6021,5282,6802,5352,460
Cash and equivalents67.096.011224678.01727179591,0991,615321345271
Receivables6747096788067947709199399619871,1409371,508
Inventory8176447108411,0721,0338551,0781,3341,1981,3271,4721,455
Other assets9137556554472885235255596446762,0441,8421,226
Total assets7,5557,3267,7418,6329,77110,0069,48110,01510,75211,23714,07512,98012,731
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.6%7.4%1.2%n/a
Profit growth, compoundedn/an/an/an/a
Return on equity, average10.1%14.5%7.4%-13.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Construction Materials

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Snap-on Inc. SNA$18.6 billion18.3017.1%25.4%4.0%0.202.5%
Masco Corp. MAS$13.7 billion15.98n/a17.5%-0.6%n/a1.8%
Stanley Black & Decker, Inc. SWK$13.5 billion21.756.9%5.6%0.6%0.533.7%
Crane Co. CR$11.7 billion35.3415.4%17.9%16.3%0.500.5%
Watts Water Technologies Inc. WTS$11.6 billion30.3217.5%19.1%17.1%0.050.6%
Owens Corning OC$9.3 billionn/an/an/an/a1.362.4%
Valmont Industries Inc. VMI$9.0 billion18.2728.7%13.7%3.8%0.420.6%
Simpson Manufacturing Co., Inc. SSD$7.0 billion18.7917.9%20.6%6.5%0.140.7%
Eagle Materials Inc. EXP$5.2 billion13.2327.1%n/a1.7%1.170.6%
Fortune Brands Innovations, Inc. FBIN$4.6 billion31.326.4%6.8%-2.3%1.112.6%
Louisiana-Pacific Corp. LPX$4.6 billion82.353.1%3.0%-14.4%0.200.4%
Trex Co. Inc. TREX$4.5 billionn/an/an/a7.0%0.25n/a
All 16 in Construction Materials
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Parker-Hannifin Corp. PH$119.4 billion33.2423.7%23.6%8.3%0.490.8%
CRH Public Ltd. Co. CRH$54.5 billion14.4416.0%14.3%6.3%0.741.8%
Snap-on Inc. SNA$18.6 billion18.3017.1%25.4%4.0%0.202.5%
Masco Corp. MAS$13.7 billion15.98n/a17.5%-0.6%n/a1.8%
Stanley Black & Decker, Inc. SWK$13.5 billion21.756.9%5.6%0.6%0.533.7%
Crane Co. CR$11.7 billion35.3415.4%17.9%16.3%0.500.5%
Watts Water Technologies Inc. WTS$11.6 billion30.3217.5%19.1%17.1%0.050.6%
Owens Corning OC$9.3 billionn/an/an/an/a1.362.4%
Valmont Industries Inc. VMI$9.0 billion18.2728.7%13.7%3.8%0.420.6%
Simpson Manufacturing Co., Inc. SSD$7.0 billion18.7917.9%20.6%6.5%0.140.7%
Eagle Materials Inc. EXP$5.2 billion13.2327.1%n/a1.7%1.170.6%
Fortune Brands Innovations, Inc. FBIN$4.6 billion31.326.4%6.8%-2.3%1.112.6%
Louisiana-Pacific Corp. LPX$4.6 billion82.353.1%3.0%-14.4%0.200.4%
Trex Co. Inc. TREX$4.5 billionn/an/an/a7.0%0.25n/a
UFP Industries Inc. UFPI$4.2 billion17.538.2%5.1%-4.7%0.081.8%
Crane Nxt, Co. CXT$2.8 billion19.9011.1%14.0%17.3%0.991.4%
No other company here shares its SEC industry code (Abrasive, Asbestos & Misc Nonmetallic Mineral Prods); these are the names nearest in size in its wider industry, Construction Materials, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202424 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 202424 April 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install