Owens Corning (OC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Owens Corning reported revenue of $10.10B, up 2.6% from the prior year. The company ran a net loss, with a net margin of -5.2% and a gross margin of 28.1%. It held $12.98B in total assets against $9.09B in total liabilities.
Key ratios (FY2025)
28.1%
Gross margin
3.6%
Operating margin
-5.2%
Net margin
-13.4%
Return on equity
+2.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B |
| Cost of Revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.45B | $5.55B | $5.42B | $4.82B | $4.30B |
| Gross Profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B |
| Operating Income | $360.00M | $1.48B | $1.64B | $1.71B | $1.44B | -$138.00M | $787.00M | $807.00M | $797.00M | $697.00M |
| Net Income | -$522.00M | $647.00M | $1.20B | $1.24B | $995.00M | -$383.00M | $405.00M | $545.00M | $289.00M | $393.00M |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | — | — | — | — | — |
| Shareholders' Equity | $3.89B | $5.12B | $5.18B | $4.60B | $4.36B | $3.94B | $4.67B | $4.32B | $4.20B | $3.89B |
| Cash & Equivalents | $345.00M | $321.00M | $1.61B | $1.10B | $959.00M | $717.00M | $172.00M | $78.00M | $246.00M | $112.00M |
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803.00M | $1.02B | $943.00M |
| Capital Expenditures | $824.00M | $647.00M | $526.00M | $446.00M | $416.00M | $307.00M | $447.00M | $537.00M | $337.00M | $373.00M |
| Shares Outstanding | 84.00M | 87.80M | 91.00M | 97.70M | 104.30M | 108.60M | 110.10M | 111.40M | 113.20M | 115.40M |
| Dividends Per Share | $2.86 | $2.49 | $2.16 | $1.57 | $1.13 | $0.98 | $0.90 | $0.85 | $0.81 | $0.74 |