OC OWENS CORNING NEW revenue, earnings and financials
For the quarter ended June 30, 2026, OWENS CORNING NEW reported revenue of $2.76B (up 0.3% from a year earlier), net income of $226M and diluted EPS of $2.80; over the last four quarters revenue was $9.85B and net income −$671M; for the fiscal year ended December 2025 revenue was $10.1B, up 2.6% on the year before.
OC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $10.1B, gross profit $2.84B, operating income $360M, net income −$522M (margin -5.2%), EPS −$6.22
- Fiscal year ended Dec 2024: revenue $9.85B, gross profit $3.04B, operating income $1.48B, net income $647M (margin 6.6%), EPS $7.37
- Fiscal year ended Dec 2023: revenue $8.37B, gross profit $2.43B, operating income $1.64B, net income $1.20B (margin 14.3%), EPS $13.14
- Fiscal year ended Dec 2022: revenue $9.76B, gross profit $2.62B, operating income $1.71B, net income $1.24B (margin 12.7%), EPS $12.70
- Fiscal year ended Dec 2021: revenue $8.50B, gross profit $2.22B, operating income $1.44B, net income $995M (margin 11.7%), EPS $9.54
OC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.76B (up 0.3% year over year), net income $226M, EPS $2.80
- Quarter ended Mar 31, 2026: revenue $2.27B (down 10.5% year over year), net income −$105M, EPS −$1.29
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.14B (down 16.8% year over year), net income −$298M, EPS −$3.47
- Quarter ended Sep 30, 2025: revenue $2.68B (down 2.9% year over year), net income −$494M, EPS −$5.92
- Quarter ended Jun 30, 2025: revenue $2.75B (up 10.0% year over year), net income $363M, EPS $4.25
- Quarter ended Mar 31, 2025: revenue $2.53B (up 25.4% year over year), net income −$93.0M, EPS −$1.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.57B (up 157.7% year over year), net income −$258M, EPS −$2.92
- Quarter ended Sep 30, 2024: revenue $2.76B (up 11.5% year over year), net income $321M, EPS $3.65
- Quarter ended Jun 30, 2024: revenue $2.50B (down 2.6% year over year), net income $285M, EPS $3.24
- Quarter ended Mar 31, 2024: revenue $2.02B (down 13.5% year over year), net income $299M, EPS $3.40
- Quarter ended Dec 31, 2023 (from the annual report): revenue $999M (down 56.3% year over year), net income $131M, EPS $1.48
- Quarter ended Sep 30, 2023: revenue $2.48B (down 2.0% year over year), net income $337M, EPS $3.71
- Quarter ended Jun 30, 2023: revenue $2.56B (down 1.5% year over year), net income $345M, EPS $3.78
- Quarter ended Mar 31, 2023: revenue $2.33B (down 0.6% year over year), net income $383M, EPS $4.17
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.29B (up 7.2% year over year), net income $124M, EPS $1.34
- Quarter ended Sep 30, 2022: revenue $2.53B (up 14.3% year over year), net income $470M, EPS $4.84
- Quarter ended Jun 30, 2022: revenue $2.60B (up 16.2% year over year), net income $343M, EPS $3.49
- Quarter ended Mar 31, 2022: revenue $2.35B (up 22.5% year over year), net income $304M, EPS $3.03
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.13B, net income $227M, EPS $2.24
- Quarter ended Sep 30, 2021: revenue $2.21B, net income $260M, EPS $2.50
OC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.79B, share buybacks $815M, dividends $2.86 per share
- Fiscal year ended Dec 2024: operating cash flow $1.89B, share buybacks $491M, dividends $2.49 per share
- Fiscal year ended Dec 2023: operating cash flow $1.72B, share buybacks $657M, dividends $2.16 per share
- Fiscal year ended Dec 2022: operating cash flow $1.76B, share buybacks $795M, dividends $1.57 per share
- Fiscal year ended Dec 2021: operating cash flow $1.50B, share buybacks $570M, dividends $1.13 per share
OC balance sheet
- Jun 30, 2026: cash $271M, total assets $12.7B, total liabilities $8.92B, shareholders' equity $3.77B, long-term debt $4.19B
- Mar 31, 2026: cash $272M, total assets $13.1B, total liabilities $9.41B, shareholders' equity $3.64B, long-term debt $4.69B
- Dec 31, 2025: cash $345M, total assets $13.0B, total liabilities $9.09B, shareholders' equity $3.85B, long-term debt $4.69B
- Sep 30, 2025: cash $286M, total assets $13.5B, total liabilities $9.08B, shareholders' equity $4.40B, long-term debt $4.68B
- Jun 30, 2025: cash $230M, total assets $14.5B, total liabilities $9.28B, shareholders' equity $5.16B, long-term debt $5.08B
- Mar 31, 2025: cash $400M, total assets $14.3B, total liabilities $9.34B, shareholders' equity $4.88B, long-term debt $5.05B
- Dec 31, 2024: cash $321M, total assets $14.1B, total liabilities $8.96B, shareholders' equity $5.08B, long-term debt $5.07B
- Sep 30, 2024: cash $499M, total assets $15.1B, total liabilities $9.38B, shareholders' equity $5.62B, long-term debt $5.03B
What is OC's revenue?
OWENS CORNING NEW reported $9.85B of revenue over its last four quarters, through June 30, 2026.
Is OC profitable?
No. OWENS CORNING NEW lost $671M over the last four quarters.
What is OC's EPS?
Diluted earnings per share over the last four quarters were −$7.88; $2.80 in the latest quarter.
Does OC pay a dividend?
OWENS CORNING NEW paid $2.86 per share in dividends in the fiscal year ended December 2025.