OC Financials Owens Corning

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 7.4% per year over the past 5 years.
Operating margin has expanded, at 3.6% in the latest year.
Free cash flow has grown 3.0% per year over the past 5 years.

Financial health

Total debt ($5.2B) exceeds cash ($345M); net debt is $4.8B.
Total debt has grown faster than revenue (10.5% vs 7.4% per year).
Operating income covered interest expense 1.4× in the latest year, up from -1.0× 5 years ago.
Total debt is 4.9× EBITDA.

Shareholder returns

Dividends have been paid for 12 consecutive years, consuming 24.1% of free cash flow.
The dividend has grown 17.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$10.1B	-$522M	28.1%	3.6%	$962M	$5.2B	$345M
2024	$9.9B	$647M	30.9%	15.0%	$1.2B	$5.1B	$321M
2023	$8.4B	$1.2B	29.0%	19.6%	$1.2B	$3.0B	$1.6B
2022	$9.8B	$1.2B	26.8%	17.6%	$1.3B	$3.0B	$1.1B
2021	$8.5B	$995M	26.1%	16.9%	$1.1B	$3.0B	$959M
2020	$7.1B	-$383M	22.8%	-2.0%	$828M	$3.1B	$717M
2019	$7.2B	$405M	22.5%	11.0%	$590M	$3.0B	$172M
2018	$7.1B	$545M	23.1%	11.4%	$266M	$3.4B	$78M
2017	$6.4B	$289M	24.6%	12.5%	$679M	$2.4B	$246M
2016	$5.7B	$393M	24.3%	12.3%	$570M	$2.1B	$112M
2015	—	$330M	—	—	$341M	$1.9B	$96M
2014	—	$226M	—	—	$61M	$2.0B	$67M
2013	—	$204M	—	—	$30M	$2.0B	$57M
2012	—	-$19M	—	—	-$2M	$2.1B	$57M
2011	—	$276M	—	—	-$153M	$2.0B	$52M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$2.3B	-$105M	22.5%	5.3%	-$387M	$5.5B	$272M
Dec '25	$2.1B	-$298M	23.2%	-10.5%	$333M	$5.2B	$345M
Sep '25	$2.7B	-$494M	28.2%	-12.2%	$752M	$5.2B	$286M
Jun '25	$2.7B	$363M	31.2%	18.4%	$129M	$5.5B	$230M
Mar '25	$2.5B	-$93M	28.7%	16.1%	-$252M	$5.5B	$400M
Dec '24	$2.6B	-$258M	29.1%	8.4%	$479M	$5.1B	$321M
Sep '24	$2.8B	$321M	30.8%	17.1%	$558M	$5.5B	$499M
Jun '24	$2.5B	$285M	32.6%	16.7%	$336M	$5.6B	$254M
Mar '24	$2.0B	$299M	31.1%	18.6%	-$128M	$3.1B	$1.3B
Dec '23	$2.3B	$131M	26.7%	14.3%	$562M	$3.0B	$1.6B
Sep '23	$2.5B	$337M	29.3%	18.6%	$581M	$3.0B	$1.3B
Jun '23	$2.6B	$345M	29.3%	19.0%	$372M	$3.0B	$968M
Mar '23	$2.3B	$383M	25.3%	22.9%	-$322M	$3.0B	$757M
Dec '22	$2.3B	$124M	24.9%	7.8%	$535M	$3.0B	$1.1B
Sep '22	$2.5B	$470M	27.4%	24.0%	$367M	$3.0B	$751M
Jun '22	$2.6B	$343M	28.2%	18.7%	$361M	$3.0B	$810M
Mar '22	$2.3B	$304M	26.4%	18.8%	$51M	$3.0B	$748M
Dec '21	$2.1B	$227M	26.2%	15.2%	$162M	$3.0B	$959M
Sep '21	$2.2B	$260M	26.9%	17.7%	$400M	$3.0B	$920M
Jun '21	$2.2B	$298M	27.6%	19.0%	$405M	$3.2B	$888M

Valuation over time

How the market has priced OC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 6.2× (Mar '23) to 14.1× (Nov '25).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.1× (Jun '26).
The dividend yield has risen from 1.8% (Mar '23) to 2.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is OC growing its revenue and profit?

Over the past 5 years, Owens Corning's revenue has grown 7.4% per year. These are computed facts, not advice.

How much debt does OC have?

As of FY2025, Owens Corning reported $5.2B of total debt against $345M of cash; operating income covered interest expense 1.4×.

What is OC's profit margin?

In FY2025, gross margin was 28.1%, operating margin 3.6%, and net margin -5.2%.

What is OC's P/E ratio?

As of Jun '26, Owens Corning traded at a price-to-earnings ratio of about 14.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.