Owens Corning (OC) Financial Statements
Industry: Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
In fiscal 2025, Owens Corning reported revenue of $10.10B, down 7.9% from $10.97B the year before. Net income was -$522.0M (a -5.2% net margin), or -$6.22 per diluted share. Gross margin was 28.1% and operating margin was 3.6%. Operating activities generated $1.79B of cash, leaving $962.0M of free cash flow. At fiscal year end, Owens Corning held $12.98B in total assets against $9.09B in total liabilities, including $345.0M of cash and equivalents.
Open the full interactive Owens Corning financials → Quarterly statements, key ratios, valuation history and price charts.
Owens Corning Key Stats
| Share Price | $112.79 |
|---|---|
| Market Cap | $9.09B |
| Dividend Yield | 2.65% |
| Revenue YoY Growth | -8.0% |
| 52-Week Range | $96.37 – $158.92 |
| Shares Outstanding | 80.3 million (basic, 2026 Q2) |
Owens Corning Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.05B | $8.50B | $9.76B | $9.68B | $10.97B | $10.10B |
| Cost of Goods Sold | $5.45B | $6.28B | $7.14B | $6.99B | $7.72B | $7.26B |
| Gross Profit | $1.61B | $2.22B | $2.62B | $2.68B | $3.25B | $2.84B |
| Operating Income | -$138.0M | $1.44B | $1.71B | $1.81B | $1.13B | $360.0M |
| Pre-Tax Income | -$256.0M | $1.31B | $1.61B | $1.59B | $916.0M | $104.0M |
| Income Tax | $129.0M | $319.0M | $373.0M | $401.0M | $275.0M | $293.0M |
| Net Income | -$383.0M | $995.0M | $1.24B | $1.20B | $647.0M | -$522.0M |
| Diluted EPS | -$3.53 | $9.54 | $12.70 | $13.14 | $7.37 | -$6.22 |
Owens Corning Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.68B | $2.14B | $2.27B | $2.76B |
| Net Income | -$494.0M | -$298.0M | -$105.0M | $226.0M |
| Diluted EPS | -$5.92 | -$3.55 | -$1.29 | $2.80 |
Owens Corning Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $717.0M | $959.0M | $1.10B | $1.61B | $361.0M | $345.0M |
| Current Assets | $2.61B | $3.10B | $3.56B | $3.92B | $3.38B | $3.35B |
| Total Assets | $9.48B | $10.02B | $10.75B | $11.24B | $14.07B | $12.98B |
| Current Liabilities | $1.44B | $1.70B | $2.10B | $2.32B | $2.30B | $2.66B |
| Total Long-Term Debt | $3.15B | $2.98B | $3.02B | $3.05B | $5.15B | $5.12B |
| Total Liabilities | $5.58B | $5.72B | $6.13B | $6.03B | $8.96B | $9.09B |
| Shareholders' Equity | $3.90B | $4.30B | $4.58B | $5.17B | $5.08B | $3.85B |
Owens Corning Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.14B | $1.50B | $1.76B | $1.72B | $1.89B | $1.79B |
| Cash From Investing | -$205.0M | -$377.0M | -$623.0M | -$356.0M | -$3.39B | -$765.0M |
| Cash From Financing | -$358.0M | -$881.0M | -$974.0M | -$877.0M | $334.0M | -$1.07B |
| Free Cash Flow | $828.0M | $1.09B | $1.31B | $1.19B | $1.25B | $962.0M |
| Dividends Paid | $104.0M | $108.0M | $136.0M | $188.0M | $208.0M | $232.0M |
Figures from Owens Corning's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Owens Corning financials page for every line item.
Owens Corning Company Profile
| Ticker | OC |
|---|---|
| Exchange | NYSE |
| Industry | Abrasive, Asbestos & Misc Nonmetallic Mineral Prods |
| Headquarters | Toledo, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001370946 |
Frequently Asked Questions
What was Owens Corning's revenue in fiscal 2025?
Owens Corning (OC) reported revenue of $10.10B for fiscal 2025.
What is Owens Corning's annual revenue history?
Owens Corning's annual revenue by fiscal year: 2020: $7.05B; 2021: $8.50B; 2022: $9.76B; 2023: $9.68B; 2024: $10.97B; 2025: $10.10B.
What was Owens Corning's net income in fiscal 2025?
Owens Corning reported net income of -$522.0M for fiscal 2025.
What was Owens Corning's earnings per share (EPS) in fiscal 2025?
Owens Corning's diluted EPS was -$6.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Owens Corning generate in fiscal 2025?
Owens Corning generated $962.0M of free cash flow in fiscal 2025.
What was Owens Corning's revenue last quarter?
In its most recent reported quarter (2026 Q2), Owens Corning reported revenue of $2.76B.
How much debt does Owens Corning have?
Owens Corning reported $5.12B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Owens Corning are outstanding?
Owens Corning reported a weighted average of 80.3 million basic shares outstanding in 2026 Q2.
What is Owens Corning's market cap?
Based on its latest closing price, Owens Corning (OC) has a market capitalization of about $9.09B.
When does Owens Corning's fiscal year end?
Owens Corning's fiscal year end, as registered with the SEC, is December 31.
Where is Owens Corning headquartered?
Owens Corning lists its business address in Toledo, Ohio in its SEC filings.