Owens Corning

Owens Corning

OCยทNYSE

$120.16

-0.41%
IndustrialsConstruction

Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in building structures, roofing shingles, tubs and showers, pools, flooring, pipes and tanks, poles, electrical equipment, and wind-energy turbine blades applications in the building and construction, renewable energy, and infrastructure markets. This segment sells its products directly to parts molders, fabricators, and shingle manufacturers. The Insulation segment manufactures and sells insulation products for residential, commercial, industrial, and other markets for thermal and acoustical applications; and glass fiber pipe insulation, flexible duct media, bonded and granulated mineral fiber insulation, cellular glass insulation, and foam insulation products used in construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors under the Thermafiber, FOAMULAR, FOAMGLAS, Paroc, Owens Corning PINK, and FIBERGLAS Insulation brand names. The Roofing segment manufactures and sells aminate and strip asphalt roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through distributors, home centers, lumberyards, retailers, and contractors, as well as to roofing contractors for built-up roofing asphalt systems; and manufacturers in automotive, chemical, rubber, and construction industries. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.

At a Glance

Live Snapshot
Market Cap$9.68B
EPS-6.2600
P/E Ratio-19.19
Earnings Date08/05/2026
3Y+1.0%
5Y+57.0%
10Y+89.0%
3Y+23.0%
5Y+273.0%
10Y-6.0%
3Y+10.0%
5Y+199.0%
10Y+1118.0%
OC

Owens Corning Cash Conversion Engine

OC ยท NYSE
Net Income-522.00M
Depreciation & Amortization694.00M
Stock-Based Compensation71.00M
Change in Working Capital-84.00M
Others1.58B
Capital Expenditures-824.00M
Free Cash Flow962.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-184.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

46.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-22.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$84.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Owens Corning Cash Flow Statement

OC โ€ข NYSE

Owens Corning Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-522M
647M
1.2B
1.2B
995M
-385M
405M
547M
290M
399M
334M
228M
205M
-16M
281M
940M
67M
-811M
96M
-65M
694M
677M
609M
531M
502M
493M
457M
433M
371M
343M
300M
304M
332M
349M
318M
320M
325M
331M
343M
69M
43M
-92M
26M
37M
44M
86M
118M
141M
183M
136M
64M
-15M
54M
-59M
55M
-867M
17M
881M
-109M
-48M
71M
93M
51M
51M
50M
41M
39M
47M
44M
41M
30M
29M
28M
24M
21M
23M
52M
17M
5M
0.0
1.6B
520M
-127M
-81M
-70M
806M
-15M
-106M
74M
-57M
-74M
-55M
-158M
26M
-124M
57M
-54M
-27M
2M
14M
(0.0)
(423M)
(428M)
(319M)
(244M)
(78M)
(58M)
(91M)
(67M)
(69M)
(33M)
(19M)
(29M)
(30M)
(24M)
(16M)
(18M)
(33M)
(0.0)
(0.0)
-84M
47M
-33M
-19M
-18M
94M
33M
-259M
54M
81M
88M
-39M
-78M
6M
-262M
15M
134M
-236M
-259M
45M
1.8B
1.9B
1.7B
1.8B
1.5B
1.1B
1B
803M
1B
943M
742M
441M
418M
330M
289M
488M
541M
193M
182M
15M
INVESTING ACTIVITIES
(0.0)
-647M
-526M
-446M
-416M
-307M
-447M
-537M
-337M
-373M
-393M
-363M
-353M
-332M
-442M
-314M
-243M
-434M
-247M
-77M
(0.0)
-2.9B
-6M
-417M
-42M
(0.0)
(0.0)
-1.1B
-570M
-452M
(0.0)
(7M)
-64M
(21M)
-84M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-84M
(0.0)
(0.0)
(0.0)
-620M
(0.0)
0.0
0.0
0.0
44M
0.0
0.0
31M
64M
3M
4M
4M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-765M
111M
176M
196M
81M
102M
22M
27M
3M
6M
28M
65M
92M
30M
165M
65M
39M
272M
437M
0.0
-765M
-3.4B
-356M
-623M
-377M
-205M
-394M
-1.6B
-901M
-815M
-369M
-286M
-307M
-253M
-445M
-249M
-204M
-162M
-430M
-77M
FINANCING ACTIVITIES
-815M
-491M
-657M
-795M
-570M
-318M
-61M
-236M
-159M
-247M
-138M
-44M
-63M
-113M
-138M
-120M
-3M
-100M
0.0
0.0
-74M
1B
-33M
-30M
-216M
78M
-411M
980M
238M
226M
-136M
-50M
-46M
55M
304M
-602M
-11M
167M
659M
1M
-232M
-208M
-188M
-136M
-108M
-104M
-95M
-92M
-89M
-81M
-78M
-56M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-815M
-491M
-657M
-795M
-570M
-318M
-61M
-236M
-159M
-247M
-138M
-44M
-63M
-113M
-138M
-120M
-3M
-100M
(0.0)
(0.0)
49M
-5M
1M
-13M
13M
-14M
-6M
-5M
13M
14M
19M
8M
13M
-18M
8M
-28M
-3M
0.0
-1.4B
-55M
-1.1B
334M
-877M
-974M
-881M
-358M
-573M
647M
3M
-88M
-333M
-142M
-96M
-76M
174M
-750M
-17M
67M
-731M
-54M
CASH FLOW SUMMARY
89M
-87M
30M
-22M
-3M
-27M
24M
-29M
17M
-18M
-11M
-3M
-2M
2M
-18M
-1M
8M
3M
25M
1M
38M
-1.3B
516M
141M
242M
545M
94M
-168M
135M
22M
29M
10M
2M
3M
0.0
-512M
328M
101M
-954M
-116M
369M
1.6B
1.1B
966M
724M
179M
85M
253M
118M
96M
67M
57M
55M
52M
52M
564M
236M
135M
1.1B
1.2B
407M
369M
1.6B
1.1B
966M
724M
179M
85M
253M
118M
96M
67M
57M
55M
52M
52M
564M
236M
135M
1.1B
962M
1.2B
1.2B
1.3B
1.1B
828M
590M
266M
679M
570M
349M
78M
65M
-2M
-153M
174M
298M
-241M
-65M
-62M

SEC Filings

OC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 14, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 04, 2026
2026
Showing 1 to 10 of 325 filings