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

Insider Decisions trades per month

Total sells 0.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	2	—	—	1	—	—

Insider Ownership 2.73%

Capital & Financial Ratios $m

Market Cap 8,990.00

Revenue 9,847.00

Net Income (668.00)

Free Cash Flow 972.00

Net Debt 4,854.00

Current Ratio 1.16

Debt/Equity 1.34

P/E ratio 0.00

Fwd P/E 13.40

P/S ratio 0.92

P/B ratio 2.38

Past 5Y EPS Growth —

This Y EPS Growth (20.05%)

Next Y EPS Growth 14.24%

Next Y revenue growth (1.93%)

Next 5Y EPS Growth 3.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.08%

10-year low 10-year high

P/B against its own 10 years 70.48%

10-year low 10-year high

EV/Sales against its own 10 years 38.92%

10-year low 10-year high

EV/FCF against its own 10 years 51.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 3.85

Annual Dividend Yield 3.41%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.16	0.79 0.79 0.79 0.79
2025	2.76	0.69 0.69 0.69 0.69
2024	2.40	0.60 0.60 0.60 0.60
2023	2.60	0.52 0.52 0.52 0.52 0.52
2022	1.40	0.35 0.35 0.35 0.35
2021	1.04	0.26 0.26 0.26 0.26
2020	0.96	0.24 0.24 0.24 0.24
2019	0.88	0.22 0.22 0.22 0.22
2018	0.63	0.21 0.21 0.21
2017	0.81	0.20 0.20 0.20 0.21
2016	0.74	0.18 0.18 0.18 0.20

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,615	321	345	271
Receivables	987	1,140	937	1,508
Inventory	1,198	1,327	1,472	1,455
Other	117	163	165	208
	3,917	3,378	3,345	3,442

	2023	2024	2025	Q'26
Payables	1,216	1,301	1,257	1,350
ST’ Debt	431	32	435	937
Other	615	654	613	531
	2,324	2,297	2,660	2,968

Compound Annual Growth %

	10y	5y	3y
Sales	6.56%	7.45%	1.15%
Cash Flow	9.18%	9.49%	0.49%
Earnings	0.00%	0.00%	0.00%
Book Value	0.30%	(0.24%)	(5.38%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,265	2,756	—	—	—
’25	2,530	2,747	2,684	2,142	10,103
’24	2,017	2,497	2,763	2,574	9,851
’23	2,331	2,563	2,479	999	8,372
’22	2,346	2,601	2,529	2,285	9,761
’21	1,915	2,239	2,213	2,131	8,498
’20	1,601	1,625	1,904	1,925	7,055

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(154)	398	—	—	—
’25	(49)	327	918	590	1,786
’24	24	493	699	676	1,892
’23	(164)	494	691	698	1,719
’22	158	466	461	675	1,760
’21	204	498	466	335	1,503
’20	(52)	281	488	418	1,135

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(344)	225	—	—	—
’25	(200)	139	753	338	1,030
’24	(122)	342	660	480	1,360
’23	(133)	372	581	567	1,387
’22	61	378	443	644	1,526
’21	120	406	469	181	1,176
’20	(129)	256	437	316	880

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.29)	2.80	—	—	—
’25	(1.08)	4.25	(5.92)	(3.65)	(6.22)
’24	3.40	3.24	3.65	(2.97)	7.37
’23	4.17	3.78	3.71	1.46	13.14
’22	3.03	3.49	4.84	1.32	12.70
’21	1.98	2.82	2.50	2.23	9.54
’20	(8.43)	0.88	1.88	2.13	(3.53)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	38.96	50.77	40.64	42.83	28.56	72.81	72.97	85.41	138.70	97.53	Analyst estimates 2026–2028 Powerpack
	High	58.69	92.85	96.52	68.72	78.99	109.90	101.12	155.19	214.53	192.96
People
People	Employees	16,000	17,000	20,000	19,000	19,000	20,000	19,000	18,000	25,000	25,000
	Revenue/emp, $m	0.35	0.38	0.35	0.38	0.37	0.42	0.51	0.47	0.39	0.40
Income, $m
Income, $m	Revenue	5,677	6,384	7,057	7,160	7,055	8,498	9,761	8,372	9,851	10,103
	Gross margin, %	24.26	24.58	23.13	22.47	22.82	26.09	26.80	29.03	30.87	28.09
	EBT	590	559	704	590	(256)	1,313	1,614	1,422	1,275	104
	EBT margin, %	10.39	8.76	9.98	8.24	(3.63)	15.45	16.54	16.99	12.94	1.03
	Net income	399	290	547	405	(385)	995	1,241	1,193	647	(522)
	Depreciation	343	371	433	457	1,480	502	627	609	677	1,868
Per share, $
Per share, $	Revenue	49.62	57.26	63.92	65.57	64.96	82.11	101.05	92.92	113.36	120.27
	Earnings	3.44	2.59	4.94	3.71	(3.53)	9.61	12.85	13.27	7.45	(6.22)
	Cash flow	8.24	9.11	7.27	9.50	10.45	14.52	18.22	19.08	21.77	21.26
	Capex	(3.26)	(3.00)	(4.62)	(3.89)	(2.35)	(3.16)	(2.42)	(3.68)	(6.12)	(9.00)
	Free cash flow	4.98	6.12	2.65	5.60	8.10	11.36	15.80	15.39	15.65	12.26
	Book value	33.99	37.70	39.17	42.77	36.29	41.88	47.58	57.55	58.92	46.35
	Shares, m	114	112	110	109	109	104	97	90	87	84
Valuation, ×
Valuation, ×	P/E	15.10	35.74	8.90	17.55	0.00	9.42	6.75	11.25	23.08	0.00
	P/S	1.05	1.61	0.69	0.99	1.17	1.10	0.85	1.60	1.50	0.93
	P/B	1.53	2.45	1.12	1.52	2.09	2.16	1.81	2.59	2.89	2.41
	EV/Sales	1.40	1.95	1.15	1.40	1.52	1.35	1.05	1.77	1.99	1.40
	EV/FCF	13.92	18.25	27.79	16.34	12.17	9.73	6.72	10.70	14.40	13.76
Cash, $m
Cash, $m	Operating cash flow	943	1,016	803	1,037	1,135	1,503	1,760	1,719	1,892	1,786
	Capex	(373)	(334)	(510)	(425)	(255)	(327)	(234)	(332)	(532)	(756)
	Free cash flow	570	682	293	612	880	1,176	1,526	1,387	1,360	1,030
Balance, $m
Balance, $m	Working capital	623	703	742	732	1,166	1,400	1,452	1,593	1,081	685
	Total debt	2,102	2,410	3,387	3,059	3,200	3,034	3,020	3,046	5,099	5,122
	Net debt	1,990	2,164	3,309	2,887	2,483	2,075	1,921	1,431	4,778	4,777
	Shareholders’ equity	3,889	4,204	4,324	4,671	3,941	4,335	4,596	5,185	5,120	3,893
Returns, %
Returns, %	ROA	5.22	3.53	5.92	4.10	(3.93)	10.21	11.95	10.85	5.11	(3.86)
	ROIC	7.41	7.82	6.61	6.51	(1.34)	14.02	16.44	15.48	9.36	2.60
	ROE	10.25	7.14	12.78	9.01	(8.89)	24.05	27.79	24.39	12.56	(11.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAS Masco Corporation	$14.3B	16.8×	16.5×	−2.88% (below 0%: shrinking)	+25.00% (above 0%: growing)	+67.78% (above 0%: growing)	43.57%	23.64%	Compare
CSL Carlisle Companies Incorporated	$13.3B	19.0×	18.5×	+8.33% (above 0%: growing)	+6.75% (above 0%: growing)	−22.53% (below 0%: shrinking)	36.20%	22.45%	Compare
LII Lennox International, Inc.	$12.4B	16.1×	20.8×	+2.96% (above 0%: growing)	−1.40% (below 0%: shrinking)	+133.39% (above 0%: growing)	34.91%	22.97%	Compare
WMS Advanced Drainage Systems, Inc.	$9.7B	21.9×	21.2×	+20.63% (above 0%: growing)	+18.92% (above 0%: growing)	−8.28% (below 0%: shrinking)	40.76%	25.43%	Compare
OC Owens Corning Inc	$9.0B	— (loss-making)	13.4×	+0.33% (above 0%: growing)	−34.19% (below 0%: shrinking)	+61.87% (above 0%: growing)	28.77%	17.49%
SPXC SPX Technologies, Inc.	$8.4B	29.5×	34.3×	+22.92% (above 0%: growing)	+40.18% (above 0%: growing)	+96.84% (above 0%: growing)	40.18%	16.94%	Compare
AWI Armstrong World Industries, Inc.	$7.0B	23.0×	19.3×	+11.16% (above 0%: growing)	+12.44% (above 0%: growing)	+13.13% (above 0%: growing)	41.31%	28.35%	Compare
AAON AAON, Inc.	$6.4B	37.8×	57.5×	+101.23% (above 0%: growing)	+263.16% (above 0%: growing)	+52.96% (above 0%: growing)	24.32%	10.99%	Compare
BLDR Builders FirstSource, Inc.	$5.8B	59.4×	34.1×	−8.77% (below 0%: shrinking)	n/m	−87.35% (below 0%: shrinking)	28.14%	3.33%	Compare
Median of peers	$9.0B	22.5×	21.0×	+9.75%	+18.92%	+33.04%	38.19%	22.71%

All 35 Building Products & Equipment stocks →