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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Market cap: $9.0B
P/E: 0.0×
Fwd P/E: 13.4×
Dividend yield: 3.41%
F-score: 4/9
Altman Z: 2.04
Beneish M: −3.45
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.53%)	(11.58%)	(12.41%)	(14.89%)
Piotroski F-Score Full definition →		5	4	4	5
ROA Full definition →		(3.37%)	(3.86%)	(3.90%)	(4.93%)
ROIC Full definition →		5.40%	2.60%	0.53%	0.36%
Return on Tangible Assets Full definition →		(9.54%)	(10.75%)	(11.05%)	(14.50%)
Average Days of Receivables Full definition →		49.89	33.85	50.20	55.90
Free Cash Flow per Share Full definition →		14.05	12.26	10.98	12.10
Free Cash Flow Full definition →		1,172.00	1,030.00	886.00	972.00
Capital Expenditures Full definition →		(700.00)	(756.00)	(795.00)	(780.00)
Other line items
Cash ROIC Full definition →		11.91%	11.00%	9.76%	10.56%
Accounts Receivable Turnover Full definition →		6.98	9.73	6.76	6.25
Accounts Payable Turnover Full definition →		5.48	5.68	5.62	5.60
Inventory Turnover Full definition →		4.93	5.19	4.98	5.00
Average Days of Payables Full definition →		64.51	63.15	64.45	67.60
Days of Inventory on Hand Full definition →		69.75	73.95	75.48	72.86
Tax Rate Full definition →		(0.61)	(2.82)	1.19	0.99
Research and Development Expense of Revenue Full definition →		1.43%	1.48%	1.55%	1.52%
Selling, General and Administrative Expense of Revenue Full definition →		9.93%	10.04%	10.28%	10.16%
Share Based Compensation of Revenue Full definition →		0.69%	0.70%	0.69%	0.68%
Interest Coverage Full definition →		3.18	1.41	0.28	0.19
Operating CF/Net income Full definition →		(3.88)	(3.42)	(3.15)	(2.61)
Depreciation/Fixed assets Full definition →		0.37	0.45	0.46	0.45
Capex/Depreciation Full definition →		(0.47)	(0.40)	(0.42)	(0.41)
Revenue per Share Full definition →		126.32	120.27	121.91	122.63
Operating CF per Share Full definition →		22.45	21.26	20.83	21.82
Capex per Share Full definition →		(8.39)	(9.00)	(9.85)	(9.71)
Capex to Sales Full definition →		0.07	0.07	0.08	0.08

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Columns are period end dates

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