---
title: "Owens Corning (OC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OC.US/norm.md"
symbol: "OC.US"
name: "Owens Corning"
parent: "https://longbridge.com/en/quote/OC.US.md"
datetime: "2026-05-21T11:48:07.481Z"
locales:
  - [en](https://longbridge.com/en/quote/OC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OC.US/norm.md)
---

# Owens Corning (OC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.29 | -3.65 | -5.92 | 4.25 | -1.08 |
| ROE | 4.05% | -27.34% | -41.41% | 26.60% | 20.48% |
| Revenue | 2.27B | 2.14B | 2.68B | 2.75B | 2.53B |
| Net income | -105.00M | -298.00M | -494.00M | 363.00M | -93.00M |
| Operating income | 166.00M | 164.00M | 485.00M | 550.00M | 405.00M |
| Gross margin | 22.87% | 23.76% | 29.02% | 31.60% | 28.66% |
| Net margin | -4.64% | -13.91% | -18.41% | 13.21% | -3.68% |
| Profit quality | -107.79% | 27.80% | 52.83% | 168.20% | -826.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.09B | 12.98B | 13.52B | 14.48B | 14.27B |
| Leverage | 3.55 | 3.33 | 3.05 | 2.78 | 2.90 |
| BVPS | 45.27 | 48.04 | 53.52 | 61.76 | 57.44 |
| Turnover | 0.7192 | 0.7468 | 0.7375 | 0.7202 | 0.8117 |
| Cash & STI | 272.00M | 345.00M | 286.00M | 230.00M | 400.00M |
| Inv & Rec | 1.49B | 1.47B | 1.42B | 1.46B | 1.41B |
| LT assets | 4.61B | 4.97B | 4.42B | 4.37B | 4.26B |
| Net debt | 5.75B | 5.36B | 5.32B | 5.75B | 5.60B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -154.00M | 590.00M | 918.00M | 327.00M | -49.00M |
| Investing CF | -190.00M | -252.00M | -166.00M | -188.00M | -159.00M |
| Financing CF | 235.00M | -289.00M | -671.00M | -376.00M | 264.00M |
| Free CF | -377.25M | 457.50M | 637.13M | 95.75M | -315.88M |
| OCF coverage | -49.84% | 182.10% | 388.98% | 122.01% | -7.77% |
| Repaid & issued | 330.00M | 10.00M | -380.00M | -81.00M | 830.00M |
| CapEx | -233.00M | -257.00M | -166.00M | -198.00M | -203.00M |

## Distribution Plan

**Dividend Yield**: 2.61

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.79USD | 2026-03-09 | 2026-03-09 | 2026-04-09 |
| Cash Dividend: 
0.79USD | 2026-01-05 | 2026-01-05 | 2026-01-21 |
| Cash Dividend: 
0.69USD | 2025-10-20 | 2025-10-20 | 2025-11-06 |