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Stocks · Materials · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods

Owens Corning

OC Clue Score24
United States Fiscal year ends December CIK 0001370946
$114.16 -2.59% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $114.16 +29.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.68Operating income0.70Net income0.39EPS, diluted3.41Fiscal year 2017Revenue6.38 +12.5%Operating income0.80Net income0.29 −26.5%EPS, diluted2.55 −25.2%Fiscal year 2018Revenue7.06 +10.5%Operating income0.81Net income0.55 +88.6%EPS, diluted4.89 +91.8%Fiscal year 2019Revenue7.16 +1.5%Operating income0.79Net income0.41 −25.7%EPS, diluted3.68 −24.7%Fiscal year 2020Revenue7.06 −1.5%Operating income−0.14Net income−0.38 −194.6%EPS, diluted−3.53 −195.9%Fiscal year 2021Revenue8.50 +20.5%Operating income1.44Net income1.00EPS, diluted9.54Fiscal year 2022Revenue9.76 +14.9%Operating income1.71Net income1.24 +24.7%EPS, diluted12.70 +33.1%Fiscal year 2023Revenue8.37 −14.2%Operating income1.64Net income1.20 −3.6%EPS, diluted13.14 +3.5%Fiscal year 2024Revenue9.85 +17.7%Operating income1.48Net income0.65 −45.9%EPS, diluted7.37 −43.9%Fiscal year 2025Revenue10.10 +2.6%Operating income0.36Net income−0.52 −180.7%EPS, diluted−6.22 −184.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.68 6.38 7.06 7.16 7.06 8.50 9.76 8.37 9.85 10.10
Growth +12.5% +10.5% +1.5% −1.5% +20.5% +14.9% −14.2% +17.7% +2.6%
Operating income 0.70 0.80 0.81 0.79 −0.14 1.44 1.71 1.64 1.48 0.36
Net income 0.39 0.29 0.55 0.41 −0.38 1.00 1.24 1.20 0.65 −0.52
Growth −26.5% +88.6% −25.7% −194.6% +24.7% −3.6% −45.9% −180.7%
EPS, diluted 3.41 2.55 4.89 3.68 −3.53 9.54 12.70 13.14 7.37 −6.22
Growth −25.2% +91.8% −24.7% −195.9% +33.1% +3.5% −43.9% −184.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin24.3%Operating margin12.3%Net margin6.9%Free cash flow margin10.0%Fiscal year 2017Gross margin24.6%Operating margin12.5%Net margin4.5%Free cash flow margin10.6%Fiscal year 2018Gross margin23.1%Operating margin11.4%Net margin7.7%Free cash flow margin3.8%Fiscal year 2019Gross margin22.5%Operating margin11.0%Net margin5.7%Free cash flow margin8.2%Fiscal year 2020Gross margin22.8%Operating margin−2.0%Net margin−5.4%Free cash flow margin11.7%Fiscal year 2021Gross margin26.1%Operating margin16.9%Net margin11.7%Free cash flow margin12.8%Fiscal year 2022Gross margin26.8%Operating margin17.6%Net margin12.7%Free cash flow margin13.5%Fiscal year 2023Gross margin29.0%Operating margin19.6%Net margin14.3%Free cash flow margin14.2%Fiscal year 2024Gross margin30.9%Operating margin15.0%Net margin6.6%Free cash flow margin12.6%Fiscal year 2025Gross margin28.1%Operating margin3.6%Net margin−5.2%Free cash flow margin9.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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%
Net margin 6.9% 4.5% 7.7% 5.7% −5.4% 11.7% 12.7% 14.3% 6.6% −5.2%
Free cash flow margin 10.0% 10.6% 3.8% 8.2% 11.7% 12.8% 13.5% 14.2% 12.6% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.94Capital expenditure−0.37Free cash flow0.57Buybacks−0.25Dividends paid−0.08Fiscal year 2017Operating cash flow1.02Capital expenditure−0.34Free cash flow0.68 +19.1%Buybacks−0.16Dividends paid−0.09Fiscal year 2018Operating cash flow0.80Capital expenditure−0.54Free cash flow0.27 −60.8%Buybacks−0.24Dividends paid−0.09Fiscal year 2019Operating cash flow1.04Capital expenditure−0.45Free cash flow0.59 +121.8%Buybacks−0.06Dividends paid−0.10Fiscal year 2020Operating cash flow1.14Capital expenditure−0.31Free cash flow0.83 +40.3%Buybacks−0.32Dividends paid−0.10Fiscal year 2021Operating cash flow1.50Capital expenditure−0.42Free cash flow1.09 +31.3%Buybacks−0.57Dividends paid−0.11Fiscal year 2022Operating cash flow1.76Capital expenditure−0.45Free cash flow1.31 +20.9%Buybacks−0.80Dividends paid−0.14Fiscal year 2023Operating cash flow1.72Capital expenditure−0.53Free cash flow1.19 −9.2%Buybacks−0.66Dividends paid−0.19Fiscal year 2024Operating cash flow1.89Capital expenditure−0.65Free cash flow1.25 +4.4%Buybacks−0.49Dividends paid−0.21Fiscal year 2025Operating cash flow1.79Capital expenditure−0.82Free cash flow0.96 −22.7%Buybacks−0.82Dividends paid−0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.94 1.02 0.80 1.04 1.14 1.50 1.76 1.72 1.89 1.79
Capital expenditure −0.37 −0.34 −0.54 −0.45 −0.31 −0.42 −0.45 −0.53 −0.65 −0.82
Free cash flow 0.57 0.68 0.27 0.59 0.83 1.09 1.31 1.19 1.25 0.96
Growth +19.1% −60.8% +121.8% +40.3% +31.3% +20.9% −9.2% +4.4% −22.7%
Buybacks −0.25 −0.16 −0.24 −0.06 −0.32 −0.57 −0.80 −0.66 −0.49 −0.82
Dividends paid −0.08 −0.09 −0.09 −0.10 −0.10 −0.11 −0.14 −0.19 −0.21 −0.23

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.11Total debt2.10Net cash (debt)−1.99Shareholders’ equity3.85Debt to equity0.55Fiscal year 2017Cash0.25Total debt2.41Net cash (debt)−2.16Shareholders’ equity4.16Debt to equity0.58Fiscal year 2018Cash0.08Total debt3.37Net cash (debt)−3.29Shareholders’ equity4.28Debt to equity0.79Fiscal year 2019Cash0.17Total debt2.99Net cash (debt)−2.82Shareholders’ equity4.63Debt to equity0.65Fiscal year 2020Cash0.72Total debt3.15Net cash (debt)−2.43Shareholders’ equity3.90Debt to equity0.81Fiscal year 2021Cash0.96Total debt2.99Net cash (debt)−2.03Shareholders’ equity4.30Debt to equity0.69Fiscal year 2022Cash1.10Total debt3.02Net cash (debt)−1.92Shareholders’ equity4.58Debt to equity0.66Fiscal year 2023Cash1.62Total debt2.65Net cash (debt)−1.03Shareholders’ equity5.17Debt to equity0.51Fiscal year 2024Cash0.32Total debt5.10Net cash (debt)−4.78Shareholders’ equity5.08Debt to equity1.00Fiscal year 2025Cash0.35Total debt4.72Net cash (debt)−4.38Shareholders’ equity3.85Debt to equity1.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.11 0.25 0.08 0.17 0.72 0.96 1.10 1.62 0.32 0.35
Total debt 2.10 2.41 3.37 2.99 3.15 2.99 3.02 2.65 5.10 4.72
Net cash (debt) −1.99 −2.16 −3.29 −2.82 −2.43 −2.03 −1.92 −1.03 −4.78 −4.38
Shareholders’ equity 3.85 4.16 4.28 4.63 3.90 4.30 4.58 5.17 5.08 3.85
Debt to equity 0.55 0.58 0.79 0.65 0.81 0.69 0.66 0.51 1.00 1.23

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
24.3% 24.6% 23.1% 22.5% 22.8% 26.1% 26.8% 29.0% 30.9% 28.1%
12.3% 12.5% 11.4% 11.0% −2.0% 16.9% 17.6% 19.6% 15.0% 3.6%
10.4% 8.8% 10.0% 8.2% −3.6% 15.5% 16.5% 17.0% 12.9% 1.0%
6.9% 4.5% 7.7% 5.7% −5.4% 11.7% 12.7% 14.3% 6.6% −5.2%
10.0% 10.6% 3.8% 8.2% 11.7% 12.8% 13.5% 14.2% 12.6% 9.5%
Spending
1.4% 1.3% 1.3% 1.2% 1.2% 1.1% 1.1% 1.3% 1.3% 1.5%
n/a n/a n/a n/a n/a n/a n/a 8.9% 9.7% 10.0%
6.6% 5.3% 7.6% 6.2% 4.4% 4.9% 4.6% 6.3% 6.6% 8.2%
31.9% 48.1% 22.2% 31.5% n/a 24.3% 23.1% 25.6% 26.2% 281.7%
Returns
10.2% 6.9% 12.7% 8.7% −9.8% 23.2% 27.1% 23.2% 12.7% −13.5%
5.1% 3.3% 5.6% 4.0% −4.0% 9.9% 11.5% 10.6% 4.6% −4.0%
Balance and payout
0.55 0.58 0.79 0.65 0.81 0.69 0.66 0.51 1.00 1.23
n/a n/a n/a n/a n/a 56.7% 57.0% 53.6% 63.6% 70.0%
20.6% 30.8% 16.9% 23.5% n/a 10.9% 11.0% 15.7% 32.1% n/a
57.5% 36.5% 123.3% 26.4% 51.0% 62.4% 70.9% 70.8% 56.1% 108.8%