Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.49B, -7.3% YoY · Filed Nov 4, 2026
Owens Corning (OC) files with the SEC under industry code 3290, Abrasive, Asbestos & Misc Nonmetallic Mineral Prods. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.5 billion and a net loss of $250.0 million. Free cash flow was $622.0 million. As of Sep 30, 2026 it held $179.0 million in cash and investments and $5.4 billion in total debt.
Revenue
$2.49B
-7.3% vs year-ago quarter
Net income
$-250.00M
+49.4% vs year-ago quarter
Operating cash flow
$813.00M
-11.4% vs year-ago quarter
Free cash flow
$622.00M
-17.3% vs year-ago quarter
EPS
$-3.18
+46.3% vs year-ago quarter
Dividend per share
$0.79
+14.5% vs year-ago quarter
Shares outstanding
77.13M
-6.2% vs year-ago quarter
Net cash
$-5.20B
Q3 FY2026
Operating margin
2.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.3B | $2.1B | $2.7B |
| Operating income | -$152.0M | $482.0M | $120.0M | -$225.0M | -$327.0M |
| Net income | -$250.0M | $226.0M | -$105.0M | -$298.0M | -$494.0M |
| Diluted EPS | -$3.18 | $2.80 | -$1.29 | -$3.72 | -$5.92 |
| Operating cash flow | $813.0M | $398.0M | -$154.0M | $590.0M | $918.0M |
| Free cash flow | $622.0M | $199.0M | -$387.0M | $333.0M | $752.0M |
| Total assets | $11.8B | $12.7B | $13.1B | $13.0B | $13.5B |
| Total liabilities | $8.6B | $8.9B | $9.4B | $9.1B | $9.1B |
| Stockholders' equity | $3.2B | $3.8B | $3.6B | $3.9B | $4.4B |
| Cash and investments | $179.0M | $271.0M | $272.0M | $345.0M | $286.0M |
| Total debt | $5.4B | $5.7B | $6.0B | $5.7B | $5.6B |
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.