Owens Corning

Owens Corning

OC
Owens CorningUS flagNew York Stock Exchange
120.72
USD
-2.16
- -
9.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.8
44.77
45.65
49.62
57.26
63.92
65.57
64.96
82.11
101.05
92.92
113.36
120.27
120.79
Basic EPS, GAAP
1.73
1.92
2.82
3.44
2.59
4.94
3.71
-3.53
9.61
12.85
13.27
7.45
-6.21
-8.23
Free Cash Flow per Basic Share
0.61
0.66
2.91
4.98
6.09
2.41
5.4
7.62
10.5
13.6
13.24
14.33
11.45
11
Dividend per Share
- -
0.48
0.67
0.71
0.8
0.83
0.87
0.96
1.04
1.41
2.09
2.39
2.76
2.96
Book Value per Share
32.2
31.34
32.26
34.15
37.33
39.11
42.49
36.94
42.79
49.78
59.24
59.46
48.04
47.75
Tangible Book Value per Share
13.47
12.79
13.57
12.2
11.61
5.07
8.97
11.79
16.82
17.3
25.76
-4.08
-4.5
-4.38
Basic Weighted Avg Shares
118
118
117
114
112
110
109
109
104
97
90
87
84
82
Sales/Revenue/Turnover
5,295
5,260
5,350
5,677
6,384
7,057
7,160
7,055
8,498
9,761
8,372
9,851
10,103
9,847
Operating Margin (%)
7.27
7.45
10.24
12.28
12.48
11.44
10.99
11.42
16.92
16.23
17.32
15.97
15.48
12.47
Depreciation Expense
332
304
300
343
371
433
457
493
502
531
609
677
694
712
Net Income, GAAP
204
226
330
393
289
545
405
-383
995
1,241
1,196
647
-522
-671
Effective Tax Rate (%)
24.91
2.16
26.49
31.86
48.12
22.16
31.53
- -
24.3
23.11
25.6
26.2
281.73
52.48
Profit Margin (%)
3.85
4.3
6.17
6.92
4.53
7.72
5.66
-5.43
11.71
12.71
14.29
6.57
-5.17
-6.81
Working Capital
856
824
445
623
703
742
732
1,166
1,400
1,452
1,593
1,081
685
474
LT Debt
2,024
1,978
1,702
2,099
2,405
3,362
3,124
3,225
3,069
3,144
2,780
5,415
5,137
4,642
Total Equity
3,830
3,730
3,779
3,889
4,204
4,324
4,671
3,941
4,335
4,621
5,210
5,120
3,893
3,811
Return on Invested Capital (%)
4.95
6.52
6.99
8.1
6.51
8.76
6.94
- -
14.73
15.76
13.07
12.04
-27.86
- -
Return on Capital (%)
4.99
5.79
7.01
7.91
5.45
8.87
6.36
- -
14.86
17.32
15.36
8.37
-9.75
-3.24
Return on Common Equity (%)
5.57
6.04
8.88
10.36
7.22
12.91
9.09
-8.98
24.28
27.98
24.56
12.63
-11.69
-15.02

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
568
905
1,087
LT Borrowings
4,687
4,416
3,920
LT Finance Leases
450
702
722
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
79
Market Capitalization
8,975
8,712
12,558

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,345
3,723
3,442
Cash, Cash Equivalents & STI
345
272
271
Accounts Receivable, Net
937
1,353
1,508
Inventories
1,472
1,492
1,455
Total Current Liabilities
2,660
3,012
2,968
Payables & Accruals
1,531
1,274
1,350
ST Debt
568
905
1,087
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.99%
0.73%
-23.96%
Free Cash Flow
21.22%
4.92%
-22.73%
Net Income, GAAP
-70.43%
-113.06%
-180.68%
Sales/Revenue/Turnover
7.04%
8.26%
2.56%
Total Cash Common Dividend
12%
18.04%
11.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,017
2,497
2,763
2,840
9,851
2025
2,530
2,747
2,684
2,142
10,103
2026
2,265
2,756
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.42
3.27
3.69
-3
7.45
2025
-1.08
4.27
-5.92
-3.65
-6.21
2026
-1.3
2.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.6
0.6
0.6
2.39
2025
0.69
0.69
0.7
0.69
2.76
2026
0.78
0.8
- -
- -
- -

Company Description

CEO
Brian D. Chambers
Full Time Employees
25,000
Sector
Basic Materials
Industry
Construction Materials
Address
One Owens Corning Parkway Toledo OH United States of America 43659
IPO Date
Nov 1, 2006
Business
Owens Corning (NYSE: OC) manufactures and markets glass fiber reinforcements and engineered materials for composites; residential and commercial insulation products including fiberglass batts, rolls, loose-fill, rigid foam boards such as Foamular NGX, and mineral wool under brands like Thermafiber; roofing systems comprising laminate and architectural shingles such as Duration Series, underlayment, accessories, and asphalt products; and interior and exterior door systems through its Masonite subsidiary, including wood, fiberglass, and steel doors under the Doors That Do More strategy. The company serves residential and commercial building markets, industrial applications, and composite systems for automotive, aerospace, marine, wind energy, and consumer goods sectors. Owens Corning operates approximately 100 facilities across the United States, Europe, Latin America, and Asia-Pacific; employs more than 25,000 people worldwide; and maintains its headquarters in Toledo, Ohio, where it was founded in 1938. In May 2024, Owens Corning completed its $3.9 billion acquisition of Masonite International, expanding its residential building products portfolio with doors and creating a new growth platform targeting 20% adjusted EBITDA margins through synergies and innovation. The company invests in manufacturing capacity, including a new southeastern U.S. shingle plant in Prattville, Alabama, with a four-wide laminator producing six million squares annually starting in 2027; a Foamular NGX insulation facility in Russellville, Arkansas, operational by late 2025; and laminate upgrades at its Medina, Ohio plant. In 2024, Owens Corning reported sales of $11.0 billion, reinforcing its position as a Fortune 500 company and global leader in sustainable building materials.

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