Owens Corning (OC) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Owens-Corning Inc is a building products company that offers roofing products and systems, insulation products (hermal and acoustical batts, loose fill insulation, spray foam insulation, wet use ch...
Owens Corning's revenue decreased 7.9% year over year, from $10.97B to $10.10B.
Net income decreased 180.7% over the same period, from $647.0M to $-522.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 78% in total.
Total debt decreased by 8.1% to $4.74B.
The debt-to-equity ratio stands at 1.23, indicating a elevated leverage profile.
Operating cash flow declined 5.6% to $1.79B.
Owens Corning maintains a negative net profit margin of -5.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $2.79B+21.3% | $285.0M | $867.0M | $457.0M | $493.0M | $14.99B | $5.17B | $5.47B |
| Q3 FY2024 | $3.05B+9.2% | $321.0M | $908.0M | $509.0M | $699.0M | $15.05B | $5.03B | $5.62B |
| Q4 FY2024 | $2.84B-6.8% | $-258.0M | $799.0M | $-242.0M | $676.0M | $14.07B | $5.15B | $5.08B |
| Q1 FY2025 | $2.53B-10.9% | $-93.0M | $725.0M | $407.0M | $-49.0M | $14.27B | $5.54B | $4.88B |
| Q2 FY2025 | $2.75B+8.6% | $363.0M | $858.0M | $505.0M | $327.0M | $14.48B | $5.50B | $5.16B |
| Q3 FY2025 | $2.68B-2.3% | $-494.0M | $757.0M | $-327.0M | $918.0M | $13.52B | $4.72B | $4.40B |
| Q4 FY2025 | $2.14B-20.2% | $-298.0M | $498.0M | $-225.0M | $590.0M | $12.98B | $4.74B | $3.85B |
| Q1 FY2026 | $2.27B+5.7% | $-105.0M | $510.0M | $120.0M | $-154.0M | $13.09B | $5.07B | $3.64B |
Balance Sheet Summary (Latest Period)
Owens Corning (OC) Financial Statements & Revenue History
Owens Corning (OC) is a US-listed stock operating in the Basic Materials sector, specifically the Abrasive, Asbestos & Misc Nonmetallic Mineral Prods industry trading at $120.72 with a market capitalization of $10. This page provides 41 historical financial statements for Owens Corning, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Owens Corning reported revenue of $10.1 billion, a 7.9% decline from the prior year. The net profit margin of -5.2% indicates the company is currently unprofitable. The debt-to-equity ratio of 1.23 indicates elevated leverage.
OC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Owens Corning's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track OC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Owens Corning converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use OC Financial Data
Investors use Owens Corning's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare OC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how OC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View OC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Owens Corning's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.