Owens Corning (OC) Financials
OC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.7 billion | 8.9 billion |
| March 31, 2026 | 13.1 billion | 9.4 billion |
| Dec. 31, 2025 | 13.0 billion | 9.1 billion |
| Sept. 30, 2025 | 13.5 billion | 9.1 billion |
OC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 199.0 million | 17.0 million |
| March 31, 2026 | -387.0 million | 18.0 million |
| Dec. 31, 2025 | -14.0 million | 17.0 million |
| Sept. 30, 2025 | 752.0 million | 15.0 million |
OC Net Income
No data available :(
OC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 271.0 million | 4.2 billion | 539.0 million |
| March 31, 2026 | 272.0 million | 4.4 billion | 824.0 million |
| Dec. 31, 2025 | 353.0 million | 4.9 billion | 723.0 million |
| Sept. 30, 2025 | 294.0 million | 4.7 billion | 372.0 million |
OC Shares Outstanding
OC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 199.0 million | - | 252.0 million | 252.0 million |
| March 31, 2026 | 233.0 million | 37.0 million | 258.0 million | - |
| Dec. 31, 2025 | 604.0 million | 39.0 million | 250.0 million | - |
| Sept. 30, 2025 | 166.0 million | - | 240.0 million | - |
OC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.8 billion | 2.0 billion |
| March 31, 2026 | 2.3 billion | 1.7 billion |
| Dec. 31, 2025 | 2.1 billion | 1.6 billion |
| Sept. 30, 2025 | 2.7 billion | 1.9 billion |
OC Revenue by Segment
OC
Price: $138.72
Dividend Yield: 1.95%
Forward Dividend Yield: 2.28%
Payout Ratio: 20.29%
Dividend Per Share: 3.16 USD
Earnings Per Share: -4.72 USD
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 719200
Ebitda: 328.0 millionMarket Capitalization: 12.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 29.50%
DGR5: 25.09%
DGR10: 16.22%