Owens Corning financial data

Symbol
OC on NYSE
Location
One Owens Corning Parkway, Toledo, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -5.94%
Quick Ratio 54.7 % -1.87%
Debt-to-equity 188 % +30.7%
Return On Equity -9.79 % -151%
Return On Assets -3.42 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2M shares -4.19%
Common Stock, Shares, Outstanding 85.4M shares -2.06%
Entity Public Float 15.1B USD +28.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.4M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 83.4M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.68B USD -2.86%
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD +21.7%
Research and Development Expense 164M USD +27.1%
Operating Income (Loss) 446M USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD -85.3%
Income Tax Expense (Benefit) 273M USD -20.2%
Net Income (Loss) Attributable to Parent -482M USD -147%
Earnings Per Share, Basic -5 USD/shares -148%
Earnings Per Share, Diluted -5 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD -42.7%
Inventory, Net 1.42B USD -10.8%
Other Assets, Current 154M USD -19.4%
Assets, Current 3.73B USD -3.52%
Deferred Income Tax Assets, Net 8M USD -75%
Property, Plant and Equipment, Net 3.99B USD -13%
Operating Lease, Right-of-Use Asset 429M USD -9.3%
Intangible Assets, Net (Excluding Goodwill) 2.61B USD -5.85%
Goodwill 2.03B USD -29.2%
Other Assets, Noncurrent 478M USD +5.06%
Assets 13.5B USD -10.2%
Accounts Payable, Current 1.32B USD -6.07%
Liabilities, Current 2.67B USD -0.49%
Long-term Debt and Lease Obligation 4.68B USD -6.96%
Deferred Income Tax Liabilities, Net 789M USD +7.64%
Operating Lease, Liability, Noncurrent 372M USD -7.92%
Other Liabilities, Noncurrent 322M USD -9.55%
Liabilities 9.08B USD -3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -455M USD +14.3%
Retained Earnings (Accumulated Deficit) 4.82B USD -12.9%
Stockholders' Equity Attributable to Parent 4.4B USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.44B USD -21.8%
Liabilities and Equity 13.5B USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49M USD -304%
Net Cash Provided by (Used in) Financing Activities 264M USD
Net Cash Provided by (Used in) Investing Activities -159M USD -8.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 136M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 351M USD -32.4%
Deferred Tax Assets, Valuation Allowance 213M USD +52.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 596M USD +28.7%
Operating Lease, Liability 462M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -405M USD -134%
Lessee, Operating Lease, Liability, to be Paid 580M USD +134%
Property, Plant and Equipment, Gross 7.38B USD -13%
Operating Lease, Liability, Current 82M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD +54.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +462%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD +62.8%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +100%
Additional Paid in Capital 4.24B USD +0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 149M USD +23.1%
Depreciation, Depletion and Amortization 159M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +18.6%
Share-based Payment Arrangement, Expense 21M USD +90.9%
Interest Expense 168M USD +5.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%