Saturday 17 October 2026
Export OC’s income statement to Excel — free account
Owens Corning Inc
OC Industrials Building Products & Equipment
In the quarter to June 2026, revenue was flat, EPS fell 34.2%, free cash flow grew 61.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
112.80
0.89
−0.78%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.12 | 0.93 | 0.89 | 1.30 | |
P/FCF ratio |
10.07 | 9.13 | 9.86 | 13.13 | |
P/Operating CF |
12.85 | 15.93 | (56.71) | 32.07 | |
P/B ratio |
2.66 | 2.41 | 2.37 | 3.35 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.58 | 1.40 | 1.38 | 1.79 | |
EV/EBITDA |
7.27 | 6.36 | 6.95 | 9.10 | |
EV/Operating CF |
8.88 | 7.94 | 8.08 | 10.06 | |
EV/FCF |
14.19 | 13.76 | 15.33 | 18.13 | |
Quick Ratio |
0.65 | 0.48 | 0.54 | 0.60 | |
Current Ratio |
1.40 | 1.26 | 1.24 | 1.16 | |
Net Debt/EBITDA |
7.60 | 13.65 | 16.50 | 7.39 | |
Debt/Assets |
37.83% | 39.46% | 39.14% | 40.26% | |
Debt/Equity |
1.15 | 1.32 | 1.39 | 1.34 | |
Asset Turnover |
0.74 | 0.75 | 0.72 | 0.72 | |
Operating CF/Net income |
(1.86) | (1.98) | 1.47 | 1.76 | |
Capex/Depreciation |
(0.17) | (0.44) | (1.09) | (0.99) | |
Interest Coverage |
(5.03) | (3.52) | 1.82 | 6.99 | |
Research and Development Expense of Revenue |
1.45% | 1.82% | 1.63% | 1.27% | |
Selling, General and Administrative Expense of Revenue |
8.94% | 11.67% | 11.39% | 9.14% | |
Intangible Assets out of Total Assets |
0.34 | 0.32 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.56% | 0.79% | 0.79% | 0.62% | |
Graham Net Nets |
(0.45) | (0.61) | (0.65) | (0.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.05%) | (5.70%) | (6.10%) | (5.07%) | |
Free Cash Flow Yield |
9.93% | 10.96% | 10.15% | 7.61% | |
Revenue per Share |
32.18 | 25.50 | 28.07 | 34.32 | |
Operating CF per Share |
11.01 | 7.02 | (1.91) | 4.96 | |
Capex per Share |
(1.98) | (3.00) | (2.35) | (2.15) | |
Free Cash Flow per Share |
9.03 | 4.02 | (4.26) | 2.80 | |
Cash per Share |
3.43 | 4.11 | 3.37 | 3.37 | |
Shareholders Equity per Share |
53.21 | 46.35 | 45.64 | 47.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
53.21 | 46.35 | 45.64 | 47.46 | |
Free Cash Flow |
753.00 | 338.00 | (344.00) | 225.00 | |
Working Capital |
1,058.00 | 685.00 | 711.00 | 474.00 | |
Capital Expenditures |
(165.00) | (252.00) | (190.00) | (173.00) | |
Net Current Asset Value |
(5,352.00) | (5,742.00) | (5,685.00) | (5,478.00) | |
EV/EBIT |
20.76 | 39.38 | 186.10 | 352.37 | |
Capex to Sales |
0.06 | 0.12 | 0.08 | 0.06 | |
Price to Operating Income |
14.73 | 26.11 | 119.64 | 255.29 | |
| Other line items | |||||
Average Receivables |
1,508.50 | 1,038.50 | 1,455.00 | 1,576.00 | |
Average Payables |
1,358.50 | 1,279.00 | 1,283.00 | 1,301.50 | |
Average Inventory |
1,509.50 | 1,399.50 | 1,449.50 | 1,457.00 | |
Average Assets |
14,285.50 | 13,527.50 | 13,678.50 | 13,607.00 | |
Average Common Equity |
5,055.50 | 4,506.50 | 4,303.50 | 4,507.50 |
Columns are period end dates