OC Earnings & Financial Statements
Owens Corning
$113.33
+$2.07(+1.86%)
52
Overall
80
Value
18
Tech
60
Quality
Market Cap
$8.79B
Volume
737.33K
52W Range
$97.53 - $159.91
Target Price
$155.00
OC earnings and financial statements: Owens Corning's income statement, balance sheet and cash flow statement, annual and quarterly.
OC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $9.68B | $9.76B | $8.50B |
| Cost of revenue | $7.26B | $6.81B | $6.99B | $7.14B | $6.28B |
| Operating income | $360.00M | $1.48B | $1.81B | $1.71B | $1.44B |
| EBITDA | $721.00M | $1.87B | $2.28B | $2.25B | $1.94B |
| Net income | -$522.00M | $647.00M | $1.20B | $1.24B | $995.00M |
| EPS (diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B |
| Total liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B |
| Shareholders’ equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B |
| Cash and equivalents | $345.00M | $321.00M | $1.61B | $1.10B | $959.00M |
| Long-term debt | $5.14B | $5.42B | $2.78B | $3.14B | $3.07B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B |
| Capital expenditure | -$824.00M | -$647.00M | -$526.00M | -$446.00M | -$416.00M |
| Free cash flow | $962.00M | $1.25B | $1.19B | $1.31B | $1.09B |
| Dividends paid | $232.00M | $208.00M | $188.00M | - | $108.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OC | $113.33 | +1.9% | 737.33K |
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