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Friday 6 November 2026
Export OC’s income statement to Excel — free account
Owens Corning Inc
OC Industrials Building Products & Equipment
Owens Corning Inc’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, up 2.56% from fiscal 2024.
- Revenue
- −7.27%
- EPS
- +46.3%
- Free cash flow
- −16.5%
- Total debt
- −6.36%
Quarter to September 2026, against a year earlier
120.78
3.48
−2.80%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.95 | 1.30 | 0.89 | 0.93 | |
P/FCF ratio |
10.83 | 13.13 | 9.86 | 9.13 | |
P/Operating CF |
11.30 | 32.07 | (56.71) | 15.93 | |
P/B ratio |
2.87 | 3.35 | 2.37 | 2.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.43 | 1.79 | 1.38 | 1.40 | |
EV/EBITDA |
7.13 | 9.10 | 6.95 | 6.36 | |
EV/Operating CF |
8.38 | 10.06 | 8.08 | 7.94 | |
EV/FCF |
16.27 | 18.13 | 15.33 | 13.76 | |
Quick Ratio |
0.51 | 0.60 | 0.54 | 0.48 | |
Current Ratio |
1.13 | 1.16 | 1.24 | 1.26 | |
Net Debt/EBITDA |
0.00 | 7.39 | 16.50 | 13.65 | |
Debt/Assets |
40.42% | 40.26% | 39.14% | 39.46% | |
Debt/Equity |
1.50 | 1.34 | 1.39 | 1.32 | |
Asset Turnover |
0.76 | 0.72 | 0.72 | 0.75 | |
Operating CF/Net income |
(3.25) | 1.76 | 1.47 | (1.98) | |
Capex/Depreciation |
(0.34) | (0.99) | (1.09) | (0.44) | |
Interest Coverage |
(2.45) | 6.99 | 1.82 | (3.52) | |
Research and Development Expense of Revenue |
1.41% | 1.27% | 1.63% | 1.82% | |
Selling, General and Administrative Expense of Revenue |
9.60% | 9.14% | 11.39% | 11.67% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.56% | 0.62% | 0.79% | 0.79% | |
Graham Net Nets |
(0.61) | (0.43) | (0.65) | (0.61) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.55%) | (5.07%) | (6.10%) | (5.70%) | |
Free Cash Flow Yield |
9.23% | 7.61% | 10.15% | 10.96% | |
Revenue per Share |
31.63 | 34.32 | 28.07 | 25.50 | |
Operating CF per Share |
10.33 | 4.96 | (1.91) | 7.02 | |
Capex per Share |
(2.34) | (2.15) | (2.35) | (3.00) | |
Free Cash Flow per Share |
7.99 | 2.80 | (4.26) | 4.02 | |
Cash per Share |
2.27 | 3.37 | 3.37 | 4.11 | |
Shareholders Equity per Share |
40.67 | 47.46 | 45.64 | 46.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.67 | 47.46 | 45.64 | 46.35 | |
Free Cash Flow |
629.00 | 225.00 | (344.00) | 338.00 | |
Working Capital |
346.00 | 474.00 | 711.00 | 685.00 | |
Capital Expenditures |
(184.00) | (173.00) | (190.00) | (252.00) | |
Net Current Asset Value |
(5,624.00) | (5,478.00) | (5,685.00) | (5,742.00) | |
EV/EBIT |
61.32 | 352.37 | 186.10 | 39.38 | |
Capex to Sales |
0.07 | 0.06 | 0.08 | 0.12 | |
Price to Operating Income |
40.83 | 255.29 | 119.64 | 26.11 | |
| Other line items | |||||
Average Receivables |
1,306.50 | 1,576.00 | 1,455.00 | 1,038.50 | |
Average Payables |
1,344.50 | 1,301.50 | 1,283.00 | 1,279.00 | |
Average Inventory |
1,443.50 | 1,457.00 | 1,449.50 | 1,399.50 | |
Average Assets |
12,682.00 | 13,607.00 | 13,678.50 | 13,527.50 | |
Average Common Equity |
3,819.50 | 4,507.50 | 4,303.50 | 4,506.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026