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OC FINANCIAL STATEMENTS

Owens Corning Inc — balance sheet, income statement and cash flow trends

OCOwens Corning Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.8 B $Gross Profit2.6 B $ · 26%Operating Income609 M $ · 6%Pre-tax Income-214 M $ · -2%Net Income to Owners-671 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.8 B $-11.8%
Gross Profit2.6 B $-22.1%
Operating Income609 M $-70.4%
EBITDA682 M $-62.8%
Net Income to Owners-671 M $-301.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-411 M $Investing-1.3 B $Financing15 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+6.0%
Capital Expenditures1.2 B $+67.3%
Free Cash Flow982 M $+7.4%
Dividends Paid-241 M $-331.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.