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