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Owens Corning Inc (OC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · DATA UPDATED 2026-07-25

Owens Corning Inc (OC) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Toledo, United States with about 25,000 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, OC reported $10.1B in revenue and ($522M) in net income.

Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt.

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OC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$9.8B	$10.1B	$11.0B	$9.7B	$9.8B	$8.5B	$7.1B	$7.2B	$7.1B	$6.4B	$5.7B	$5.3B	$5.3B	$5.3B	$5.2B	$5.3B	$5.0B	$4.8B	$5.8B	$5.0B	$6.5B
Gross Profit	$2.7B	$2.9B	$3.3B	$2.8B	$2.7B	$2.2B	$1.6B	$1.6B	$1.6B	$1.6B	$1.4B	$1.2B	$977M	$1.0B	$802M	$1.0B	$948M	$810M	$884M	$777M	$1.1B
Gross Margin %	27.0%	28.5%	30.0%	29.3%	27.8%	26.1%	23.3%	22.7%	23.4%	24.9%	25.1%	21.9%	18.5%	18.9%	15.5%	19.3%	19.0%	16.9%	15.1%	15.6%	16.5%
Operating Income (EBIT)	$696M	$1.7B	$2.1B	$1.9B	$1.8B	$1.4B	$895M	$843M	$867M	$894M	$762M	$575M	$414M	$413M	$214M	$430M	$349M	$206M	$172M	$200M	$477M
Operating Margin %	7.1%	17.0%	19.2%	19.5%	18.5%	16.1%	12.7%	11.8%	12.3%	14.0%	13.4%	10.8%	7.8%	7.8%	4.1%	8.1%	7.0%	4.3%	2.9%	4.0%	7.4%
Net Income	($533M)	($522M)	$647M	$1.2B	$1.2B	$995M	($383M)	$405M	$545M	$289M	$393M	$330M	$226M	$204M	($19M)	$276M	$933M	$64M	($813M)	$96M	($65M)
Net Margin %	-5.4%	-5.2%	5.9%	12.4%	12.7%	11.7%	-5.4%	5.7%	7.7%	4.5%	6.9%	6.2%	4.3%	3.9%	-0.4%	5.2%	18.7%	1.3%	-13.9%	1.9%	-1.0%
EBITDA	$702M	$975M	$1.7B	$2.2B	$2.1B	$1.9B	$341M	$1.2B	$1.3B	$1.0B	$1.0B	$853M	$650M	$717M	$423M	$777M	$525M	$517M	$527M	$488M	$9.6B
Earnings Per Share (EPS)	$-6.69	$-6.26	$7.36	$13.14	$12.70	$9.54	$-3.53	$3.68	$4.89	$2.55	$3.41	$2.79	$1.91	$1.71	$-0.16	$2.23	$7.37	$0.50	$-6.36	$0.74	$-0.91
Shares Outstanding (M)	80M	83M	88M	91M	98M	104M	109M	110M	111M	113M	115M	118M	118M	119M	119M	124M	127M	127M	128M	129M	71M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.3B	$2.1B	$2.7B	$2.7B	$2.5B	$2.8B	$3.0B	$2.5B
Gross Profit	$518M	$511M	$757M	$868M	$724M	$807M	$912M	$821M
Gross Margin %	22.9%	23.9%	28.2%	31.6%	28.6%	28.4%	29.9%	32.9%
Operating Income (EBIT)	$232M	$222M	($327M)	$569M	$428M	$461M	$597M	$561M
Operating Margin %	10.2%	10.4%	-12.2%	20.7%	16.9%	16.2%	19.6%	22.5%
Net Income	($105M)	($297M)	($494M)	$363M	($93M)	($258M)	$321M	$285M
Net Margin %	-4.6%	-13.9%	-18.4%	13.2%	-3.7%	-9.1%	10.5%	11.4%
EBITDA	$294M	($123M)	($146M)	$677M	$566M	($105M)	$694M	$586M
Earnings Per Share (EPS)	$-1.31	$-3.70	$-5.92	$4.25	$-1.08	$-2.94	$3.65	$3.24
Shares Outstanding (M)	80M	80M	83M	86M	86M	88M	88M	88M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.7B	$1.8B	$1.9B	$1.7B	$1.8B	$1.5B	$1.1B	$1.0B	$803M	$1.0B	$943M	$742M	$441M	$418M	$330M	$289M	$488M	$541M	$193M	$182M	$15M
Capital Expenditures (CapEx)	$1.2B	$824M	$647M	$526M	$446M	$416M	$307M	$447M	$537M	$337M	$373M	$393M	$363M	$353M	$332M	$442M	$314M	$243M	$434M	$247M	$77M
Free Cash Flow (FCF)	$480M	$962M	$1.2B	$1.2B	$1.3B	$1.1B	$828M	$590M	$266M	$679M	$570M	$349M	$78M	$65M	($2M)	($153M)	$174M	$298M	($241M)	($65M)	($62M)
FCF Margin %	4.9%	9.5%	11.3%	12.3%	13.5%	12.8%	11.7%	8.2%	3.8%	10.6%	10.0%	6.5%	1.5%	1.2%	-0.0%	-2.9%	3.5%	6.2%	-4.1%	-1.3%	-1.0%
Dividends Paid	$236M	$232M	$208M	$188M	$136M	$108M	$104M	$95M	$92M	$89M	$81M	$78M	$56M	$0M	$22M	$0M	$30M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($154M)	$590M	$918M	$327M	($49M)	$676M	$699M	$493M
Capital Expenditures (CapEx)	$233M	$604M	$166M	$198M	$203M	$197M	$141M	$157M
Free Cash Flow (FCF)	($387M)	($14M)	$752M	$129M	($252M)	$479M	$558M	$336M
FCF Margin %	-17.1%	-0.7%	28.0%	4.7%	-10.0%	16.9%	18.3%	13.5%
Dividends Paid	$63M	$56M	$58M	$59M	$59M	$52M	$52M	$52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OC Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$13.1B	$13.0B	$14.1B	$11.2B	$10.8B	$10.0B	$9.5B	$10.0B	$9.8B	$8.6B	$7.7B	$7.4B	$7.6B	$7.6B	$7.6B	$7.5B	$7.2B	$7.2B	$7.2B	$7.9B	$8.5B
Cash & Cash Equivalents	$272M	$353M	$361M	$1.6B	$1.1B	$959M	$717M	$172M	$78M	$246M	$112M	$96M	$67M	$57M	$55M	$52M	$52M	$564M	$236M	$135M	$1.1B
Total Liabilities	$9.4B	$9.1B	$9.0B	$6.0B	$6.1B	$5.7B	$5.5B	$5.3B	$5.4B	$4.4B	$3.9B	$3.6B	$3.8B	$3.8B	$4.0B	$3.8B	$3.5B	$4.3B	$4.4B	$3.8B	$4.7B
Total Debt (Short + Long-Term)	$5.3B	$5.3B	$5.2B	$3.1B	$3.0B	$3.0B	$3.2B	$3.1B	$3.4B	$2.4B	$2.1B	$1.9B	$2.0B	$2.0B	$2.1B	$2.0B	$1.6B	$2.2B	$2.2B	$2.0B	$2.7B
Total Shareholders' Equity	$3.6B	$3.9B	$5.1B	$5.2B	$4.6B	$4.3B	$3.9B	$4.6B	$4.3B	$4.2B	$3.8B	$3.7B	$3.7B	$3.8B	$3.5B	$3.7B	$3.6B	$2.8B	$2.7B	$4.0B	$3.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OC viewer.

Other Companies in BUILDING PRODUCTS & EQUIPMENT

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WMS · Advanced Drainage Systems Inc — $11 billion

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