Owens-Corning
OC
114.68
-5.10
-4.26%
Owens-Corning
US · OC
#1538 by market cap
Listed 1970
114.68
-5.10
-4.26%
Live - 5344 symbols - heartbeat 339s ago
· 2026-10-08 07:19
Pre-market
113.50
-1.03%
After-hours
114.68
0.00%
- Market cap
- 9.07B
- P/E (TTM)i
- -14.57
- P/Bi
- 2.40
- EPSi
- -6.22
- Div yieldi
- 2.58%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on OC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.32, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.56% YoY
Margins
- Gross margin
- 28.09%
- Operating margin
- 15.48%
- Net margin
- -5.17%
Key ratios & quality
- Enterprise valuei
- 13.98B
- Altman Z-Scorei
- 2.32
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.06B | 7.16B | 7.06B | 8.50B | 9.76B | 8.37B | 9.85B | 10.10B |
| Gross profit | 1.63B | 1.61B | 1.61B | 2.22B | 2.62B | 2.43B | 3.04B | 2.84B |
| Selling & admin expenses | 700.00M | 698.00M | 664.00M | 757.00M | 803.00M | 748.00M | 959.00M | 1.01B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 807.00M | 787.00M | 806.00M | 1.44B | 1.58B | 1.45B | 1.57B | 1.56B |
| Pretax profit | 704.00M | 590.00M | -256.00M | 1.31B | 1.61B | 1.42B | 1.28B | 104.00M |
| Tax | 156.00M | 186.00M | 129.00M | 319.00M | 373.00M | 364.00M | 334.00M | 293.00M |
| Net profit | 547.00M | 405.00M | -385.00M | 995.00M | 1.24B | 1.19B | 647.00M | -522.00M |
| Basic EPS | 5 | 4 | -4 | 10 | 13 | 13 | 7 | -6 |
| Diluted EPS | 4.89 | 3.68 | -3.53 | 9.54 | 12.70 | 13.14 | 7.37 | -6.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.75B | 2.68B | 2.14B | 2.27B | 2.76B |
| Gross profit | 725.00M | 858.00M | 757.00M | 498.00M | 510.00M | 793.00M |
| Selling & admin expenses | 261.00M | 263.00M | 240.00M | 250.00M | 258.00M | 252.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 407.00M | 529.00M | 455.00M | 171.00M | 120.00M | 482.00M |
| Pretax profit | 343.00M | 442.00M | -393.00M | -288.00M | 54.00M | 413.00M |
| Tax | 88.00M | 110.00M | 102.00M | -7.00M | 15.00M | 102.00M |
| Net profit | -93.00M | 362.00M | -494.00M | -297.00M | -104.00M | 227.00M |
| Basic EPS | -1 | 4 | -6 | -4 | -1 | 3 |
| Diluted EPS | -1.08 | 4.25 | -5.92 | -3.65 | -1.30 | 2.80 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.02B | 2.06B | 2.61B | 3.10B | 3.56B | 3.92B | 3.38B | 3.35B |
| Cash & ST investments | 78.00M | 172.00M | 717.00M | 959.00M | 1.10B | 1.62B | 321.00M | 345.00M |
| Inventory | 1.07B | 1.03B | 855.00M | 1.08B | 1.33B | 1.20B | 1.33B | 1.47B |
| Total assets | 9.77B | 10.01B | 9.48B | 10.02B | 10.75B | 11.24B | 14.08B | 12.98B |
| Total current liabilities | 1.28B | 1.33B | 1.44B | 1.70B | 2.10B | 2.32B | 2.30B | 2.66B |
| Short-term debt | -- | 66.00M | 55.00M | 49.00M | 80.00M | 493.00M | 116.00M | 568.00M |
| Long-term debt | 3.36B | 2.99B | 3.13B | 2.96B | 2.99B | 2.62B | 5.07B | 4.69B |
| Total liabilities | 5,447,000,000.00 | 5,335,000,000.00 | 5,540,000,000.00 | 5,680,000,000.00 | 6,131,000,000.00 | 6,027,000,000.00 | 8,955,000,000.00 | 9,087,000,000.00 |
| Total equity | 4.32B | 4.67B | 3.94B | 4.34B | 4.62B | 5.21B | 5.12B | 3.89B |
| Retained earnings | 2.01B | 2.32B | 1.83B | 2.71B | 3.79B | 4.79B | 5.22B | 4.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.92B | 3.92B | 3.73B | 3.35B | 3.72B | 3.44B |
| Cash & ST investments | 400.00M | 230.00M | 286.00M | 345.00M | 272.00M | 271.00M |
| Inventory | 1.41B | 1.46B | 1.42B | 1.47B | 1.49B | 1.46B |
| Total assets | 14.27B | 14.48B | 13.52B | 12.98B | 13.09B | 12.73B |
| Total current liabilities | 2.72B | 2.57B | 2.67B | 2.66B | 3.01B | 2.97B |
| Short-term debt | 617.00M | 538.00M | 558.00M | 568.00M | 905.00M | 1.09B |
| Long-term debt | 5.05B | 5.08B | 4.68B | 4.69B | 4.42B | 3.92B |
| Total liabilities | 9,342,000,000.00 | 9,279,000,000.00 | 9,079,000,000.00 | 9,087,000,000.00 | 9,408,000,000.00 | 8,920,000,000.00 |
| Total equity | 4.92B | 5.20B | 4.44B | 3.89B | 3.68B | 3.81B |
| Retained earnings | 5.07B | 5.38B | 4.82B | 4.46B | 4.29B | 4.46B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 803.00M | 1.04B | 1.14B | 1.50B | 1.76B | 1.72B | 1.89B | 1.79B |
| Depreciation & amortization | 433.00M | 457.00M | 493.00M | 502.00M | 531.00M | 609.00M | 677.00M | 694.00M |
| Free cash flow | 266.00M | 590.00M | 828.00M | 1.09B | 1.31B | 1.19B | 1.25B | 962.00M |
| Dividends paid | -92.00M | -95.00M | -104.00M | -108.00M | -136.00M | -188.00M | -208.00M | -232.00M |
| Stock buybacks / issuance | -236.00M | -61.00M | -318.00M | -570.00M | -795.00M | -657.00M | -491.00M | -815.00M |
| Ending cash balance | 85.00M | 179.00M | 724.00M | 966.00M | 1.11B | 1.62B | 369.00M | 407.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -49.00M | 327.00M | 918.00M | 590.00M | -154.00M | 398.00M |
| Depreciation & amortization | 159.00M | 172.00M | 182.00M | 181.00M | 174.00M | 175.00M |
| Free cash flow | -252.00M | 129.00M | 752.00M | 333.00M | -387.00M | 199.00M |
| Dividends paid | -59.00M | -59.00M | -58.00M | -56.00M | -63.00M | -64.00M |
| Stock buybacks / issuance | -136.00M | -227.00M | -220.00M | -232.00M | -22.00M | -208.00M |
| Ending cash balance | 448.00M | 273.00M | 351.00M | 407.00M | 293.00M | 279.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.91 | 9.09 | -8.98 | 24.28 | 27.98 | 24.56 | 12.63 | -11.69 |
| ROA %i | 5.92 | 4.10 | -3.93 | 10.21 | 11.95 | 10.88 | 5.11 | -3.86 |
| ROIC %i | 8.95 | 6.38 | -3.82 | 14.95 | 17.45 | 15.46 | 8.31 | -3.27 |
| 5-year avg ROE %i | 9.08 | 9.69 | 6.12 | 8.90 | 13.05 | 15.38 | 16.09 | 15.55 |
| EBIT margin %i | 11.63 | 10.07 | -1.76 | 16.93 | 17.65 | 17.23 | 10.28 | 3.56 |
| FCF / sales %i | 3.77 | 8.24 | 11.74 | 12.79 | 13.46 | 12.33 | 11.34 | 9.52 |
| Current ratioi | 1.58 | 1.55 | 1.81 | 1.82 | 1.69 | 1.69 | 1.47 | 1.26 |
| Quick ratioi | 0.68 | 0.71 | 1.14 | 1.12 | 0.98 | 1.12 | 0.64 | 0.48 |
| Debt / assetsi | 34.41 | 31.88 | 34.60 | 31.13 | 29.99 | 29.13 | 39.30 | 43.95 |
| LT debt / equityi | 78.50 | 67.46 | 82.67 | 71.44 | 68.72 | 53.81 | 106.66 | 133.32 |
| Interest coveragei | 7.02 | 5.50 | -0.94 | 11.42 | 15.81 | 21.93 | 5.32 | 1.41 |
| Revenue CAGR (3Y) %i | 9.67 | 8.04 | 3.39 | 6.39 | 10.88 | 5.87 | 5.05 | 1.15 |
| Net income CAGR (3Y) %i | 18.20 | 1.01 | -- | 22.22 | 45.25 | -- | -13.36 | -- |
| FCF CAGR (3Y) %i | -7.95 | 1.16 | 6.84 | 59.88 | 30.59 | 12.95 | 4.63 | -9.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.04 | 6.26 | -9.62 | -11.69 | -12.53 | -15.02 |
| ROA %i | 2.00 | 2.26 | -3.37 | -3.86 | -3.90 | -4.93 |
| ROIC %i | 4.47 | 4.55 | -2.70 | -3.27 | -3.69 | -4.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.09 | 10.61 | 3.82 | 3.56 | 0.74 | 0.51 |
| FCF / sales %i | 9.76 | 7.79 | 9.50 | 9.52 | 8.41 | 9.11 |
| Current ratioi | 1.44 | 1.52 | 1.40 | 1.26 | 1.24 | 1.16 |
| Quick ratioi | 0.72 | 0.73 | 0.65 | 0.48 | 0.54 | 0.60 |
| Debt / assetsi | 42.09 | 41.27 | 41.49 | 43.95 | 46.01 | 45.00 |
| LT debt / equityi | 110.34 | 105.35 | 114.80 | 133.32 | 140.45 | 123.06 |
| Interest coveragei | 4.46 | 4.79 | 1.74 | 1.41 | 0.28 | 0.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Roofing is the largest reported line at 47.64% of revenue, across 4 reported segments.
- Insulation follows at 35.23%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Roofing47.64%
Insulation35.23%
Doors18.61%
Quote time 2026-10-08 07:19:22 · For reference only, not investment advice and not tailored to your situation.