Owens Corning
OC- Exchange
- NYSE
- Industry
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- SEC CIK
- 0001370946
In the last 90 days, Owens Corning insiders filed 0 open-market purchases and 1 sale; 697 institutions reported holding it in 13F filings for Q2 2026, worth $13.1B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $522.0M (5.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 24, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $10.1B | $11.0B | $9.68B | $9.76B | $8.50B |
| Cost of revenue | $7.26B | $7.72B | $6.99B | $7.14B | $6.28B |
| Gross profit | $2.84B | $3.25B | $2.68B | $2.62B | $2.22B |
| Operating expenses | $2.48B | $2.13B | $871.0M | $902.0M | $779.0M |
| Research and development | $150.0M | $144.0M | $123.0M | $106.0M | $91.0M |
| Selling, general and administrative | $1.01B | – | – | – | – |
| Operating income | $360.0M | $1.13B | $1.81B | $1.71B | $1.44B |
| Interest expense | $256.0M | $212.0M | $76.0M | $109.0M | $126.0M |
| Income tax | $293.0M | $275.0M | $401.0M | $373.0M | $319.0M |
| Net income | -$522.0M | $647.0M | $1.20B | $1.24B | $995.0M |
| EPS, basic | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 |
| EPS, diluted | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Weighted shares, basic | 84.0M | 86.9M | 90.1M | 96.6M | 103.5M |
| Weighted shares, diluted | 84.0M | 87.8M | 91.0M | 97.7M | 104.3M |
| Margins and growth | |||||
| Gross margin | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% |
| Operating margin | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% |
| Net margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% |
| Revenue growth, year over year | −7.9% | +13.4% | −0.9% | +14.9% | +20.5% |
| Net income growth, year over year | −180.7% | −45.9% | −3.6% | +24.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 24, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $345.0M | $361.0M | $1.61B | $1.10B | $959.0M |
| Accounts receivable | $937.0M | $1.24B | $987.0M | $961.0M | $939.0M |
| Inventory | $1.47B | $1.59B | $1.20B | $1.33B | $1.08B |
| Total current assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B |
| Property, plant and equipment | $4.17B | $4.16B | $3.84B | $3.73B | $3.87B |
| Goodwill | $1.68B | $2.84B | $1.39B | $1.38B | $990.0M |
| Intangible assets | $2.54B | $2.69B | $1.53B | $1.60B | $1.62B |
| Total assets | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B |
| Accounts payable | $1.26B | $1.43B | $1.22B | $1.34B | $1.09B |
| Short-term debt | $50.0M | $1.00M | $1.00M | $1.00M | $6.00M |
| Total current liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B |
| Long-term debt | $4.69B | $5.12B | $2.62B | $2.99B | $2.96B |
| Total liabilities | $9.09B | $8.96B | $6.03B | $6.13B | – |
| Shareholders' equity | $3.89B | $5.12B | $5.18B | $4.60B | $4.33B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 24, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B |
| Capital expenditures | $824.0M | $647.0M | $526.0M | $446.0M | $416.0M |
| Free cash flow | $962.0M | $1.25B | $1.19B | $1.31B | $1.09B |
| Depreciation and amortization | $694.0M | $677.0M | $609.0M | $531.0M | $502.0M |
| Stock-based compensation | $71.0M | $93.0M | $51.0M | $51.0M | $50.0M |
| Dividends paid | $232.0M | $208.0M | $188.0M | $136.0M | $108.0M |
| Share buybacks | $815.0M | $491.0M | $657.0M | $795.0M | $570.0M |
| Investing cash flow | -$765.0M | -$3.39B | -$356.0M | -$623.0M | -$377.0M |
| Financing cash flow | -$1.07B | $334.0M | -$877.0M | -$974.0M | -$881.0M |
| Net change in cash | $38.0M | -$1.25B | $516.0M | $141.0M | $242.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.8% | 0.5% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.