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

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

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Columns are period end dates

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