Revenue
2.76 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2756000000 USD Source
Fundies. English
Owens Corning
EDGARAnnual consolidated revenue for 2025: about USD 10.1B, using the latest reported figures. The previous period, 2024, was about USD 9.851B.
Latest quarter
Operating margin
17.49%
2026 Q2 · %
Operating cash flow
398 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 271 million USD Source
Exact value
271000000 USD
- Long-term debt including current maturities
- 5.13 billion USD Source
Exact value
5125000000 USD
- Shares outstanding
- 79 million shares Source
Exact value
79000000 shares
Reported share-count change
-5.50% · -4.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
9.85 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-671 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.75 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 1196000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 278000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1786000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 1196000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -154000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 244000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -154000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.6%Prior period
USD 9.85 billion
–
Current period
USD 10.1 billion
–
Exact inputs and evidence
10103000000 − 9851000000 = 252000000 USD
9851000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10103000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-180.7%Prior period
USD 647 million
–
Current period
−USD 522 million
–
Exact inputs and evidence
-522000000 − 647000000 = -1169000000 USD
647000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-522000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.6%Prior period
USD 1.89 billion
–
Current period
USD 1.79 billion
–
Exact inputs and evidence
1786000000 − 1892000000 = -106000000 USD
1892000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1786000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 10.1 billion 100% of revenue
- Cost of revenue USD 7.27 billion 72% of revenue
- Operating expenses USD 2.48 billion 25% of revenue
- Operating income USD 360 million 3.6% of revenue
- Tax, interest and other Derived USD 882 million 8.7% of revenue
- Net income −USD 522 million −5.2% of revenue
Cash
- Operating cash flow USD 1.79 billion 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 88%
- 2017 88%
- 2018 89%
- 2019 89%
- 2020 Operating loss: operating costs were 102% of revenue.
- 2021 12%83%
- 2022 13%82%
- 2023 14%80%
- 2024 85%
- 2025 Net loss: net income was −5.2% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 5677000000 | 4980000000 Derived | 697000000 | 304000000 Derived | 393000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 6384000000 | 5587000000 Derived | 797000000 | 508000000 Derived | 289000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 7057000000 | 6250000000 Derived | 807000000 | 262000000 Derived | 545000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 7160000000 | 6373000000 Derived | 787000000 | 382000000 Derived | 405000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 7055000000 | 7193000000 Derived | -138000000 | 245000000 Derived | -383000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 8498000000 | 7060000000 Derived | 1438000000 | 443000000 Derived | 995000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9761000000 | 8047000000 Derived | 1714000000 | 473000000 Derived | 1241000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 8372000000 | 6733000000 Derived | 1639000000 | 443000000 Derived | 1196000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 9851000000 | 8369000000 Derived | 1482000000 | 835000000 Derived | 647000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 10103000000 | 9743000000 Derived | 360000000 | 882000000 Derived | -522000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 10.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 5677000000 |
|
| 2017 | Revenue | 6384000000 |
|
| 2018 | Revenue | 7057000000 |
|
| 2019 | Revenue | 7160000000 |
|
| 2020 | Revenue | 7055000000 |
|
| 2021 | Revenue | 8498000000 |
|
| 2022 | Revenue | 9761000000 |
|
| 2023 | Revenue | 8372000000 |
|
| 2024 | Revenue | 9851000000 |
|
| 2025 | Revenue | 10103000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 6.1% |
|
| 2017 | Year over year | 12.5% |
|
| 2018 | Year over year | 10.5% |
|
| 2019 | Year over year | 1.5% |
|
| 2020 | Year over year | -1.5% |
|
| 2021 | Year over year | 20.5% |
|
| 2022 | Year over year | 14.9% |
|
| 2023 | Year over year | -14.2% |
|
| 2024 | Year over year | 17.7% |
|
| 2025 | Year over year | 2.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.6% 2025
Net margin -5.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 12.3% |
|
| 2017 | Operating margin | 12.5% |
|
| 2018 | Operating margin | 11.4% |
|
| 2019 | Operating margin | 11% |
|
| 2020 | Operating margin | -2% |
|
| 2021 | Operating margin | 16.9% |
|
| 2022 | Operating margin | 17.6% |
|
| 2023 | Operating margin | 19.6% |
|
| 2024 | Operating margin | 15% |
|
| 2025 | Operating margin | 3.6% |
|
| 2016 | Net margin | 6.9% |
|
| 2017 | Net margin | 4.5% |
|
| 2018 | Net margin | 7.7% |
|
| 2019 | Net margin | 5.7% |
|
| 2020 | Net margin | -5.4% |
|
| 2021 | Net margin | 11.7% |
|
| 2022 | Net margin | 12.7% |
|
| 2023 | Net margin | 14.3% |
|
| 2024 | Net margin | 6.6% |
|
| 2025 | Net margin | -5.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 943000000 |
|
| 2017 | Operating cash flow | 1016000000 |
|
| 2018 | Operating cash flow | 803000000 |
|
| 2019 | Operating cash flow | 1037000000 |
|
| 2020 | Operating cash flow | 1135000000 |
|
| 2021 | Operating cash flow | 1503000000 |
|
| 2022 | Operating cash flow | 1760000000 |
|
| 2023 | Operating cash flow | 1719000000 |
|
| 2024 | Operating cash flow | 1892000000 |
|
| 2025 | Operating cash flow | 1786000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
70% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021 | Liabilities / assets | 56.7% |
|
| 2022 | Liabilities / assets | 57% |
|
| 2023 | Liabilities / assets | 53.6% |
|
| 2024 | Liabilities / assets | 63.6% |
|
| 2025 | Liabilities / assets | 70% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.26× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.65× |
|
| 2017 | Current assets / current liabilities | 1.55× |
|
| 2018 | Current assets / current liabilities | 1.58× |
|
| 2019 | Current assets / current liabilities | 1.55× |
|
| 2020 | Current assets / current liabilities | 1.81× |
|
| 2021 | Current assets / current liabilities | 1.82× |
|
| 2022 | Current assets / current liabilities | 1.69× |
|
| 2023 | Current assets / current liabilities | 1.69× |
|
| 2024 | Current assets / current liabilities | 1.47× |
|
| 2025 | Current assets / current liabilities | 1.26× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 393 million Exact valueExact value: 393000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 943 million Exact valueExact value: 943000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 289 million Exact valueExact value: 289000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 billion Exact valueExact value: 1016000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 545 million Exact valueExact value: 545000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803 million Exact valueExact value: 803000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 405 million Exact valueExact value: 405000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1037000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 383 million Exact valueExact value: -383000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 billion Exact valueExact value: 1135000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 995 million Exact valueExact value: 995000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 billion Exact valueExact value: 1503000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 1.24 billion Exact valueExact value: 1241000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 billion Exact valueExact value: 1760000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.2 billion Exact valueExact value: 1196000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 billion Exact valueExact value: 1719000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 647 million Exact valueExact value: 647000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 billion Exact valueExact value: 1892000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 522 million Exact valueExact value: -522000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 billion Exact valueExact value: 1786000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
223 filings · 14,312 latest values · 14,308 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001370946, 1370946, OC, edgar:1370946
Also known as Owens Corning, Owens Corning (Reorganized) Inc.