Stocktoria
Owens Corning OC
Owens Corning financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $8.4B | $9.8B | $8.5B | $7.1B | $7.2B | $7.1B | $6.4B | $5.7B |
| Gross profit | $2.8B | $3.0B | $2.4B | $2.6B | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B |
| R&D expense | $150.0M | $131.0M | $110.0M | $106.0M | $91.0M | $82.0M | $87.0M | $89.0M | $85.0M | $82.0M |
| SG&A expense | $1.0B | $959.0M | $748.0M | — | — | — | — | — | — | — |
| Operating income | $360.0M | $1.5B | $1.6B | $1.7B | $1.4B | -$138.0M | $787.0M | $807.0M | $797.0M | $697.0M |
| Interest expense | $256.0M | $208.0M | $74.0M | $109.0M | $126.0M | $132.0M | $131.0M | $117.0M | $107.0M | $108.0M |
| Income tax | $293.0M | $334.0M | $364.0M | $373.0M | $319.0M | $129.0M | $186.0M | $156.0M | $269.0M | $188.0M |
| Net income | -$522.0M | $647.0M | $1.2B | $1.2B | $995.0M | -$383.0M | $405.0M | $545.0M | $289.0M | $393.0M |
| EPS (diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 |
| Operating cash flow | $1.8B | $1.9B | $1.7B | $1.8B | $1.5B | $1.1B | $1.0B | $803.0M | $1.0B | $943.0M |
| Cash & equivalents | $345.0M | $321.0M | $1.6B | $1.1B | $959.0M | $717.0M | $172.0M | $78.0M | $246.0M | $112.0M |
| Inventory | $1.5B | $1.3B | $1.2B | $1.3B | $1.1B | $855.0M | $1.0B | $1.1B | $841.0M | $710.0M |
| Total assets | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B | $9.5B | $10.0B | $9.8B | $8.6B | $7.7B |
| Total liabilities | $9.1B | $9.0B | $6.0B | $6.1B | $5.7B | — | — | — | — | — |
| Shareholders' equity | $3.9B | $5.1B | $5.2B | $4.6B | $4.4B | $3.9B | $4.7B | $4.3B | $4.2B | $3.9B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.6% | +17.7% | -14.2% | +14.9% | +20.5% | -1.5% | +1.5% | +10.5% | +12.5% | +6.1% |
| Net income growth | -180.7% | -45.9% | -3.6% | +24.7% | — | -194.6% | -25.7% | +88.6% | -26.5% | +19.1% |
| EPS growth | -184.4% | -43.9% | +3.5% | +33.1% | — | -195.9% | -24.7% | +91.8% | -25.2% | +22.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.