Owens Corning (OC)
NYSEIndustrialsConstruction MaterialsSnapshot 2026-09-04
$138.72+2.98%
Close 2026-09-04 · 1-day change
NYSEIndustrialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · OC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 10,103.0 | 10,975.0 | 8,372.0 | 9,761.0 | 8,498.0 | 7,055.0 | 7,160.0 | 7,057.0 | 6,384.0 | 5,677.0 | 5,350.0 | 5,260.0 | 5,295.0 | 5,172.0 | 5,335.0 | 4,997.0 |
| Total Revenues | — | — | — | — | — | — | — | 7,160.0 | 7,057.0 | 6,384.0 | 5,677.0 | 5,350.0 | 5,260.0 | — | — | — | — |
| Cost of Revenues | 7,289.0 | 7,265.0 | 7,721.0 | 5,942.0 | 7,145.0 | 6,281.0 | 5,445.0 | 5,551.0 | 5,425.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 2,558.0 | 2,838.0 | 3,254.0 | 2,430.0 | 2,616.0 | 2,217.0 | 1,610.0 | 1,609.0 | 1,632.0 | 1,569.0 | 1,377.0 | 1,153.0 | 976.0 | 966.0 | 797.0 | 1,028.0 | 956.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,000.0 | 1,014.0 | — | 748.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D Expenses | 150.0 | 150.0 | 144.0 | 110.0 | 106.0 | 91.0 | 82.0 | 87.0 | 89.0 | 85.0 | 82.0 | 73.0 | 76.0 | 77.0 | 79.0 | 77.0 | 76.0 |
| Operating Income | 50.0 | 360.0 | 1,127.0 | 1,639.0 | 1,714.0 | 1,438.0 | (138.0) | 787.0 | 807.0 | 797.0 | 697.0 | 453.0 | 232.0 | 273.0 | (40.0) | 353.0 | 96.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 394.0 | 256.0 | 212.0 | 74.0 | 109.0 | 126.0 | 132.0 | 131.0 | 117.0 | 107.0 | 108.0 | 100.0 | 114.0 | 112.0 | 114.0 | 108.0 | 110.0 |
| Asset Writedown | — | — | — | — | — | — | 944.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (214.0) | 104.0 | 916.0 | 1,591.0 | 1,614.0 | 1,313.0 | (256.0) | 590.0 | 704.0 | 559.0 | 590.0 | 453.0 | 232.0 | 273.0 | (40.0) | 353.0 | 96.0 |
| Income Tax Expense | 212.0 | 293.0 | 275.0 | 364.0 | 373.0 | 319.0 | 129.0 | 186.0 | 156.0 | 269.0 | 188.0 | 120.0 | 5.0 | 68.0 | (28.0) | 74.0 | (840.0) |
| Earnings from Continuing Operations | (426.0) | (188.0) | — | 1,061.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | (3.0) | 0.0 | 0.0 | (2.0) | 0.0 | 2.0 | 1.0 | 6.0 | 4.0 | 2.0 | 1.0 | 3.0 | 5.0 | 7.0 |
| Net Income | (671.0) | (522.0) | 647.0 | 1,196.0 | 1,241.0 | 995.0 | (383.0) | 405.0 | 545.0 | 289.0 | 393.0 | 330.0 | 226.0 | 204.0 | (19.0) | 276.0 | 933.0 |
| Per Share | |||||||||||||||||
| Basic EPS | (8.36) | (6.22) | 7.45 | 13.27 | 12.85 | 9.61 | (3.53) | 3.71 | 4.94 | 2.59 | 3.44 | 2.82 | 1.92 | 1.73 | (0.16) | 2.25 | 7.43 |
| Diluted EPS | (8.33) | (6.22) | 7.37 | 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 |
| Dividend per Share | — | 2.86 | 2.49 | 2.16 | 1.57 | 1.13 | 0.98 | 0.90 | 0.85 | 0.81 | 0.74 | 0.68 | 0.64 | — | — | — | — |
| Basic Weighted Avg Shares | 80.3 | 84.0 | 86.9 | 90.1 | 96.6 | 103.5 | 108.6 | 109.2 | 110.4 | 111.5 | 114.4 | 117.2 | 117.5 | 118.2 | 119.4 | 122.5 | 125.6 |
| Diluted Weighted Avg Shares | 80.6 | 84.0 | 87.8 | 91.0 | 97.7 | 104.3 | 108.6 | 110.1 | 111.4 | 113.2 | 118.2 | 118.2 | 118.3 | 119.1 | 119.4 | 123.5 | 126.6 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,054.0 | 1,804.0 | 2,248.0 | 2,245.0 | 1,940.0 | 355.0 | 1,244.0 | 1,240.0 | 1,168.0 | 1,040.0 | 753.0 | 536.0 | 605.0 | 309.0 | 671.0 | 416.0 |
| EBIT | 50.0 | 360.0 | 1,127.0 | 1,639.0 | 1,714.0 | 1,438.0 | (138.0) | 787.0 | 807.0 | 797.0 | 697.0 | 453.0 | 232.0 | 273.0 | (40.0) | 353.0 | 96.0 |
| Effective Tax Rate | -99.1% | — | — | 22.9% | 23.1% | 24.3% | -50.4% | 31.5% | 22.2% | 48.1% | 31.9% | 26.5% | 2.2% | 24.9% | 70.0% | 21.0% | -875.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.