Stocktoria
Owens Corning OC
NYSE · XNYS · stock · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · website · IPO 2006-10-23
Owens Corning financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $8.4B | $9.8B | $8.5B |
| Gross profit | $2.8B | $3.0B | $2.4B | $2.6B | $2.2B |
| R&D expense | $150.0M | $131.0M | $110.0M | $106.0M | $91.0M |
| SG&A expense | $1.0B | $959.0M | $748.0M | — | — |
| Operating income | $360.0M | $1.5B | $1.6B | $1.7B | $1.4B |
| Interest expense | $256.0M | $208.0M | $74.0M | $109.0M | $126.0M |
| Income tax | $293.0M | $334.0M | $364.0M | $373.0M | $319.0M |
| Net income | -$522.0M | $647.0M | $1.2B | $1.2B | $995.0M |
| EPS (diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Operating cash flow | $1.8B | $1.9B | $1.7B | $1.8B | $1.5B |
| Cash & equivalents | $345.0M | $321.0M | $1.6B | $1.1B | $959.0M |
| Inventory | $1.5B | $1.3B | $1.2B | $1.3B | $1.1B |
| Total assets | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B |
| Total liabilities | $9.1B | $9.0B | $6.0B | $6.1B | $5.7B |
| Shareholders' equity | $3.9B | $5.1B | $5.2B | $4.6B | $4.4B |
Source: SEC EDGAR filings · CIK 0001370946 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.