FY2025 · ended Dec 31, 2025 · Revenue $10.10B, +2.6% YoY · Filed Feb 25, 2026
Owens Corning (OC) files with the SEC under industry code 3290, Abrasive, Asbestos & Misc Nonmetallic Mineral Prods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.1 billion and a net loss of $522.0 million. Free cash flow was $962.0 million. As of Sep 30, 2026 it held $179.0 million in cash and investments and $5.4 billion in total debt.
Revenue (TTM)
$9.65B
-8.4% vs year-ago TTM
Net income (TTM)
$-427.00M
+11.4% vs year-ago TTM
Operating cash flow (TTM)
$1.65B
-12.0% vs year-ago TTM
Free cash flow (TTM)
$767.00M
-30.8% vs year-ago TTM
EPS (TTM)
$-5.32
+5.2% vs year-ago TTM
Dividend per share (TTM)
$3.16
+14.5% vs year-ago TTM
Shares outstanding
80.38M
-6.0% vs prior year
Net cash
$-5.20B
as of Sep 30, 2026
Operating margin
2.3%
FY 2026
Company profile
- Industry
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods (SIC 3290)
- Listed as
- OC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Toledo, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1370946
- Former names
- Owens Corning (Reorganized) Inc. (until Oct 25, 2006)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.1B | $9.9B | $8.4B | $9.8B | $8.5B |
| Operating income | $360.0M | $1.5B | $1.6B | $1.7B | $1.4B |
| Net income | -$522.0M | $647.0M | $1.2B | $1.2B | $995.0M |
| Diluted EPS | -$6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
| Operating cash flow | $1.8B | $1.9B | $1.7B | $1.8B | $1.5B |
| Free cash flow | $962.0M | $1.2B | $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 | — |
| Stockholders' equity | $3.9B | $5.1B | $5.2B | $4.6B | $4.3B |
| Cash and investments | $345.0M | $321.0M | $1.6B | $1.1B | $959.0M |
| Total debt | $5.7B | $5.9B | $3.4B | $3.4B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 29, 2026 | Jul 24, 2026 |
All 1002 Owens Corning SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.