Owens Corning financial data

Symbol
OC on NYSE
Location
Toledo, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % -5.9%
Quick Ratio 55% % -1.9%
Debt-to-equity 188% % 31%
Return On Equity -9.8% % -151%
Return On Assets -3.4% % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,191,739 shares -4.2%
Common Stock, Shares, Outstanding 85,400,000 shares -2.1%
Entity Public Float $15,103,269,437 USD 29%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 83,400,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 83,400,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,684,000,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $11,659,000,000 USD 22%
Research and Development Expense $164,000,000 USD 27%
Operating Income (Loss) $446,000,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $189,000,000 USD -85%
Income Tax Expense (Benefit) $273,000,000 USD -20%
Net Income (Loss) Attributable to Parent $482,000,000 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 $286,000,000 USD -43%
Inventory, Net $1,423,000,000 USD -11%
Other Assets, Current $154,000,000 USD -19%
Assets, Current $3,727,000,000 USD -3.5%
Deferred Income Tax Assets, Net $8,000,000 USD -75%
Property, Plant and Equipment, Net $3,994,000,000 USD -13%
Operating Lease, Right-of-Use Asset $429,000,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $2,609,000,000 USD -5.8%
Goodwill $2,029,000,000 USD -29%
Other Assets, Noncurrent $478,000,000 USD 5.1%
Assets $13,517,000,000 USD -10%
Accounts Payable, Current $1,316,000,000 USD -6.1%
Liabilities, Current $2,669,000,000 USD -0.48%
Long-term Debt and Lease Obligation $4,678,000,000 USD -7%
Deferred Income Tax Liabilities, Net $789,000,000 USD 7.6%
Operating Lease, Liability, Noncurrent $372,000,000 USD -7.9%
Other Liabilities, Noncurrent $322,000,000 USD -9.6%
Liabilities $9,079,000,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $455,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $4,824,000,000 USD -13%
Stockholders' Equity Attributable to Parent $4,399,000,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,438,000,000 USD -22%
Liabilities and Equity $13,517,000,000 USD -10%

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 $351,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $213,000,000 USD 52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $596,000,000 USD 29%
Operating Lease, Liability $462,000,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $405,000,000 USD -134%
Lessee, Operating Lease, Liability, to be Paid $580,000,000 USD 134%
Property, Plant and Equipment, Gross $7,381,000,000 USD -13%
Operating Lease, Liability, Current $82,000,000 USD -6.8%
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 0.05 pure 26%
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 $107,000,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $30,000,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,000,000 USD 100%
Additional Paid in Capital $4,240,000,000 USD 0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $149,000,000 USD 23%
Depreciation, Depletion and Amortization $159,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $383,000,000 USD 19%
Share-based Payment Arrangement, Expense $21,000,000 USD 91%
Interest Expense $168,000,000 USD 5.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%