Skip to content
stoqly

Owens Corning

OC NYSE Building Products Financials FY2016–FY2025

Owens Corning's revenue rose 2.6% to $10.1 billion in fiscal 2025. Its operating margin was 3.6%, down from 15.0% a year earlier. Free cash flow was $962 million, down 22.7%. It paid out $1.0 billion in dividends and buybacks, 109% of free cash flow. The diluted share count fell 4.3%.

Last close · Oct 23, 2026

$114.23

1.9%
Value it Compare
Revenue Total sales reported in the income statement.
$10.1B
2.6% vs prior year
Operating margin Operating income as a share of revenue.
3.6%
11.5 pts
Net income Profit after all expenses, interest and tax.
−$522M
180.7%
Free cash flow Cash from operations minus capital spending.
$962M
22.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.9%
11.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$9.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—

What Owens Corning does

No business description yet.

Legal name
Owens Corning
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001370946-26-000067
0001370946

Revenue and margins

Owens Corning had $10.1B of revenue in fiscal 2025, up 2.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $962M in fiscal 2025, 9.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Owens Corning returned $1.0B to shareholders in fiscal 2025, 109% of free cash flow. The diluted share count fell 4.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Owens Corning yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$4.8B and divides by 84.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Owens Corning can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $959M$1.1B$1.6B$321M$345M
Debt incl. finance leases $3.1B$3.2B$3.2B$5.4B$5.2B
Net debt / EBITDA 1.1x0.9x0.7x2.4x4.6x
Debt / equity 0.7x0.7x0.6x1.1x1.3x
Interest coverage 11.4x15.7x22.2x7.1x1.4x
Current ratio 1.8x1.7x1.7x1.5x1.3x
Quick ratio 1.2x1.1x1.2x0.9x0.7x
Total assets $10.0B$10.8B$11.2B$14.1B$13.0B
Total liabilities $5.7B$6.1B$6.0B$9.0B$9.1B
Shareholders' equity $4.3B$4.6B$5.2B$5.1B$3.9B
Net debt (− = net cash) $2.1B$2.1B$1.6B$5.1B$4.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.4M

2 insiders

Of sales under plans

48%

$0.2M

DateInsiderTradeSharesPriceValueFiling
Aug 28, 2026 Rachel Barthelemy MarconPresident, Doors Sold plan 900 $144.07 $0.1M Form 4
May 28, 2026 Rachel Barthelemy MarconPresident, Doors Sold plan 700 $120.71 $0.1M Form 4
May 8, 2026 Mari DoerflerVice President and Controller Sold 1,926 $120.92 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✕
F-score 6 / 96 / 94 / 9
Accruals ratio −4.8%−9.8%−17.1%
Altman Z'' 4.203.022.10

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Owens Corning OC $9.2B 2.6% 3.6% 9.5% 1.9% — 4
Masco MAS $15.5B −3.4% 16.5% 11.5% 40.4% 18.9x 7 Compare →
UFP Industries UFPI $4.4B −5.0% 5.8% 4.4% 11.8% 18.6x 5 Compare →
Lennox International LII $13.2B −2.7% 20.1% 12.3% 40.1% 16.7x 5 Compare →
Trane Technologies TT $99.0B 7.5% 18.6% 13.2% 29.0% 33.7x 8 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $5.7B $6.4B $7.1B $7.2B $7.1B $8.5B $9.8B $8.4B $9.9B $10.1B
Gross profit $1.4B $1.6B $1.6B $1.6B $1.6B $2.2B $2.6B $2.4B $3.0B $2.8B
Research and development $82.0M $85.0M $89.0M $87.0M $82.0M $91.0M $106M $110M $131M $150M
Operating income $697M $797M $807M $787M −$138M $1.4B $1.7B $1.6B $1.5B $360M
Interest expense $108M $107M $117M $131M $132M $126M $109M $74.0M $208M $256M
Pretax income $590M $559M $704M $590M −$256M $1.3B $1.6B $1.4B $1.3B $104M
Income tax $188M $269M $156M $186M $129M $319M $373M $364M $334M $293M
Net income $393M $289M $545M $405M −$383M $995M $1.2B $1.2B $647M −$522M
Diluted EPS $3.41 $2.55 $4.89 $3.68 −$3.53 $9.54 $12.70 $13.14 $7.37 −$6.22
Diluted shares 0.12B 0.11B 0.11B 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.08B
Cash flow
Cash from operations $943M $1.0B $803M $1.0B $1.1B $1.5B $1.8B $1.7B $1.9B $1.8B
Capital expenditure $373M $337M $537M $447M $307M $416M $446M $526M $647M $824M
Free cash flow $570M $679M $266M $590M $828M $1.1B $1.3B $1.2B $1.2B $962M
Depreciation and amortization $343M $371M $433M $457M $493M $502M $531M $609M $677M $694M
Stock-based compensation $41.0M $44.0M $47.0M $39.0M $41.0M $50.0M $51.0M $51.0M $93.0M $71.0M
Acquisitions $452M $570M $1.1B $0.0M $0.0M $42.0M $417M $6.0M $2.9B $0.0M
Share buybacks $247M $159M $236M $61.0M $318M $570M $795M $657M $491M $815M
Dividends paid $81.0M $89.0M $92.0M $95.0M $104M $108M $136M $188M $208M $232M
Dividends and buybacks $328M $248M $328M $156M $422M $678M $931M $845M $699M $1.0B
Balance sheet
Cash and short-term investments $112M $246M $78.0M $172M $717M $959M $1.1B $1.6B $321M $345M
Total debt $2.1B $2.4B $3.4B $3.0B $3.1B $3.0B $3.0B $3.0B $5.1B $5.2B
Finance lease liabilities $0.0M $0.0M $0.0M $26.0M $78.0M $99.0M $131M $154M $322M —
Current assets $1.6B $2.0B $2.0B $2.1B $2.6B $3.1B $3.6B $3.9B $3.4B $3.3B
Current liabilities $963M $1.3B $1.3B $1.3B $1.4B $1.7B $2.1B $2.3B $2.3B $2.7B
Inventory $710M $841M $1.1B $1.0B $855M $1.1B $1.3B $1.2B $1.3B $1.5B
Property and equipment, net $3.1B $3.4B $3.8B $3.9B $3.8B $3.9B $3.7B $3.8B $3.8B $4.2B
Total assets $7.7B $8.6B $9.8B $10.0B $9.5B $10.0B $10.8B $11.2B $14.1B $13.0B
Total liabilities $3.9B $4.4B $5.4B $5.3B $5.5B $5.7B $6.1B $6.0B $9.0B $9.1B
Shareholders' equity $3.8B $4.2B $4.3B $4.6B $3.9B $4.3B $4.6B $5.2B $5.1B $3.9B
Margins
Gross margin 24.3% 24.6% 23.1% 22.5% 22.8% 26.1% 26.8% 29.0% 30.9% 28.1%
Operating margin 12.3% 12.5% 11.4% 11.0% −2.0% 16.9% 17.6% 19.6% 15.0% 3.6%
EBITDA margin 18.3% 18.3% 17.6% 17.4% 5.0% 22.8% 23.0% 26.9% 21.9% 10.4%
Net margin 6.9% 4.5% 7.7% 5.7% −5.4% 11.7% 12.7% 14.3% 6.6% −5.2%
FCF margin 10.0% 10.6% 3.8% 8.2% 11.7% 12.8% 13.5% 14.3% 12.6% 9.5%
Returns
Return on capital 8.3% 6.8% 9.0% 7.1% −1.6% 16.8% 20.1% 18.2% 12.9% 1.9%
Return on capital employed 10.7% 11.3% 10.2% 9.2% −1.7% 17.6% 20.2% 18.7% 14.3% 3.3%
Return on equity 10.4% 7.2% 12.9% 9.1% −9.0% 24.3% 28.0% 24.6% 12.6% −11.7%
Return on assets 5.2% 3.5% 5.9% 4.1% −3.9% 10.2% 12.0% 10.9% 5.1% −3.9%
Growth
Revenue growth 6.1% 12.5% 10.5% 1.5% −1.5% 20.5% 14.9% −14.2% 17.7% 2.6%
Net income growth 19.1% −26.5% 88.6% −25.7% −194.6% — 24.7% −3.6% −45.9% −180.7%
EPS growth 22.2% −25.2% 91.8% −24.7% −195.9% — 33.1% 3.5% −43.9% −184.4%
FCF growth 67.2% 19.1% −60.8% 121.8% 40.3% 31.3% 20.9% −9.2% 4.4% −22.7%
Share count change −2.4% −1.9% −1.6% −1.2% −1.4% −4.0% −6.3% −6.9% −3.5% −4.3%
Financial health
Net debt / EBITDA 1.9x 1.9x 2.7x 2.3x 7.1x 1.1x 0.9x 0.7x 2.4x 4.6x
Debt / equity 0.6x 0.6x 0.8x 0.7x 0.8x 0.7x 0.7x 0.6x 1.1x 1.3x
Interest coverage 6.5x 7.5x 6.9x 6.0x −1.1x 11.4x 15.7x 22.2x 7.1x 1.4x
Current ratio 1.7x 1.6x 1.6x 1.6x 1.8x 1.8x 1.7x 1.7x 1.5x 1.3x
Quick ratio 0.9x 0.9x 0.7x 0.8x 1.2x 1.2x 1.1x 1.2x 0.9x 0.7x
Capital allocation
Capex / revenue 6.6% 5.3% 7.6% 6.2% 4.4% 4.9% 4.6% 6.3% 6.6% 8.2%
Stock comp / revenue 0.7% 0.7% 0.7% 0.5% 0.6% 0.6% 0.5% 0.6% 0.9% 0.7%
Payouts / FCF 57.5% 36.5% 123.3% 26.4% 51.0% 62.4% 70.9% 70.8% 56.1% 108.8%
Quality scores
Piotroski F-score 8.0 6.0 6.0 5.0 5.0 9.0 8.0 6.0 6.0 4.0
Altman Z'' 2.8 2.8 2.6 2.7 2.1 3.6 3.9 4.2 3.0 2.1
Accruals ratio −7.3% −8.9% −2.8% −6.4% −15.6% −5.2% −5.0% −4.8% −9.8% −17.1%

Source: SEC EDGAR XBRL filings (CIK 0001370946). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open