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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 2026-09-19

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 $10 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 statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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$2.6B$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 %26.2%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)$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 %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($670M)($522M)$647M$1.2B$1.2B$995M($383M)$405M$545M$289M$393M$330M$226M$204M($19M)$276M$933M$64M($813M)$96M($65M)
Net Margin %-6.8%-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$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$9.6B
Earnings Per Share (EPS)$-8.13$-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)83M88M91M98M104M109M110M111M113M115M118M118M119M119M124M127M127M128M129M71M

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 statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$2.8B$2.3B$2.1B$2.7B$2.7B$2.5B$2.8B$3.0B$2.5B
Gross Profit$793M$518M$511M$757M$868M$724M$807M$912M$821M
Gross Margin %28.8%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$226M($105M)($297M)($494M)$363M($93M)($258M)$321M$285M
Net Margin %8.2%-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)$2.80$-1.31$-3.70$-5.92$4.25$-1.08$-2.94$3.65$3.24
Shares Outstanding (M)80M80M83M86M86M88M88M88M

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

OC Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$1.8B$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)$550M$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 %5.6%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$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 flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$398M($154M)$590M$918M$327M($49M)$676M$699M$493M
Capital Expenditures (CapEx)$199M$233M$604M$166M$198M$203M$197M$141M$157M
Free Cash Flow (FCF)$199M($387M)($14M)$752M$129M($252M)$479M$558M$336M
FCF Margin %7.2%-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 sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$12.7B$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$271M$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$8.9B$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)$5.7B$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$3.8B$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.

OC Metric Deep Dives

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