Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 5 |
| (11.58%) | (12.41%) | (14.89%) | (11.18%) | ||
| (3.86%) | (3.90%) | (4.93%) | (3.37%) | ||
ROIC |
2.60% | 0.53% | 0.36% | 1.80% | |
Return on Tangible Assets |
(10.75%) | (11.05%) | (14.50%) | (9.38%) | |
Average Days of Receivables |
33.85 | 50.20 | 55.90 | 44.36 | |
Free Cash Flow per Share |
12.26 | 10.98 | 12.10 | 10.78 | |
Free Cash Flow |
1,030.00 | 886.00 | 972.00 | 848.00 | |
Capital Expenditures |
(756.00) | (795.00) | (780.00) | (799.00) | |
| Other line items | |||||
Cash ROIC |
11.00% | 9.76% | 10.56% | 10.38% | |
Accounts Receivable Turnover |
9.73 | 6.76 | 6.25 | 7.39 | |
Accounts Payable Turnover |
5.68 | 5.62 | 5.60 | 5.38 | |
Inventory Turnover |
5.19 | 4.98 | 5.00 | 5.01 | |
Average Days of Payables |
63.15 | 64.45 | 67.60 | 69.26 | |
Days of Inventory on Hand |
73.95 | 75.48 | 72.86 | 73.85 | |
Tax Rate |
(2.82) | 1.19 | 0.99 | 4.09 | |
Research and Development Expense of Revenue |
1.48% | 1.55% | 1.52% | 1.51% | |
Selling, General and Administrative Expense of Revenue |
10.04% | 10.28% | 10.16% | 10.35% | |
Share Based Compensation of Revenue |
0.70% | 0.69% | 0.68% | 0.68% | |
Interest Coverage |
1.41 | 0.28 | 0.19 | 0.86 | |
Operating CF/Net income |
(3.42) | (3.15) | (2.61) | (3.86) | |
Depreciation/Fixed assets |
0.45 | 0.46 | 0.45 | 0.35 | |
Capex/Depreciation |
(0.40) | (0.42) | (0.41) | (0.55) | |
Revenue per Share |
120.27 | 121.91 | 122.63 | 122.64 | |
Operating CF per Share |
21.26 | 20.83 | 21.82 | 20.93 | |
Capex per Share |
(9.00) | (9.85) | (9.71) | (10.15) | |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026