Owens Corning financial data

Symbol
OC on NYSE
Location
Toledo, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -6.3%
Quick Ratio 54% % -5.2%
Debt-to-equity 201% % 27%
Return On Equity -11% % -194%
Return On Assets -3.8% % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,383,165 shares -5.5%
Common Stock, Shares, Outstanding 80,200,000 shares -6.1%
Entity Public Float $11,500,066,698 USD -24%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,000,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 84,000,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,684,000,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $10,103,000,000 USD 2.6%
Research and Development Expense $150,000,000 USD 15%
Operating Income (Loss) $360,000,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,000,000 USD -92%
Income Tax Expense (Benefit) $293,000,000 USD -12%
Net Income (Loss) Attributable to Parent $522,000,000 USD -181%
Earnings Per Share, Basic -6.22 USD/shares -183%
Earnings Per Share, Diluted -6.22 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $345,000,000 USD 7.5%
Inventory, Net $1,472,000,000 USD 11%
Other Assets, Current $165,000,000 USD 1.2%
Assets, Current $3,345,000,000 USD -0.98%
Deferred Income Tax Assets, Net $10,000,000 USD 25%
Property, Plant and Equipment, Net $4,170,000,000 USD 9.2%
Operating Lease, Right-of-Use Asset $507,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $2,535,000,000 USD -5.4%
Goodwill $1,679,000,000 USD -39%
Other Assets, Noncurrent $480,000,000 USD 5.3%
Assets $12,980,000,000 USD -7.8%
Accounts Payable, Current $1,257,000,000 USD -3.4%
Liabilities, Current $2,660,000,000 USD 16%
Long-term Debt and Lease Obligation $4,687,000,000 USD -7.5%
Deferred Income Tax Liabilities, Net $737,000,000 USD 2.5%
Operating Lease, Liability, Noncurrent $450,000,000 USD 29%
Other Liabilities, Noncurrent $323,000,000 USD 13%
Liabilities $9,087,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $437,000,000 USD 37%
Retained Earnings (Accumulated Deficit) $4,463,000,000 USD -15%
Stockholders' Equity Attributable to Parent $3,853,000,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,893,000,000 USD -24%
Liabilities and Equity $12,980,000,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,000,000 USD -304%
Net Cash Provided by (Used in) Financing Activities $264,000,000 USD
Net Cash Provided by (Used in) Investing Activities $159,000,000 USD -8.9%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 135,500,000 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 $79,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $127,000,000 USD 8.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $575,000,000 USD 8.7%
Operating Lease, Liability $462,000,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $268,000,000 USD -158%
Lessee, Operating Lease, Liability, to be Paid $580,000,000 USD 134%
Property, Plant and Equipment, Gross $7,609,000,000 USD 11%
Operating Lease, Liability, Current $83,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $108,000,000 USD 54%
Operating Lease, Weighted Average Discount Rate, Percent 0.0533 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,000,000 USD 462%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,000,000 USD 63%
Deferred Tax Assets, Operating Loss Carryforwards $95,000,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $29,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,000,000 USD 100%
Additional Paid in Capital $4,256,000,000 USD 0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $148,000,000 USD 15%
Depreciation, Depletion and Amortization $159,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $448,000,000 USD 8.7%
Share-based Payment Arrangement, Expense $21,000,000 USD 91%
Interest Expense $256,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%