OCNYSEAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsFiscal year ends December 31

Owens Corning

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$110.01−2.79 (-2.47%)

Close on Oct 19, 2026

Market cap: $8.87B
P/E (TTM): –
Dividend yield: 2.60%

Owens Corning cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	694	677	609	531	502	493	457	433	371	343	300	304	332	349	318	320	325	331
Stock-Based Compensation	71	93	51	51	50	41	39	47	44	41	30	29	28	24	21	23	52	43
Deferred Income Taxes	27	11	-11	30	63	79	119	141	183	136	64	-15	42	-47	58	-916	3.00	893
Other Non-Cash Items	26	15	44	–	–	–	–	–	-18	-4.00	13	–	–	–	–	–	–	–
Change in Accounts Receivable	235	6.00	-26	-14	-28	-109	19	39	-66	55	-71	-10	-77	24	48	–	–	–
Change in Inventory	-65	-43	148	-287	-227	189	35	-216	-57	5.00	150	-29	-27	-4.00	179	–	–	–
Change in Accounts Payable	-130	13	-158	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,786	1,892	1,719	1,760	1,503	1,135	1,037	803	1,016	943	742	452	383	330	289	488	541	193
Capital Expenditures	-824	-647	-526	-446	-416	-307	-447	-537	-337	-373	-401	-391	-353	-332	-442	-314	-243	-434
Acquisitions	0	-2,857	-6.00	-417	-42	0	0	-1,143	-570	-452	0	-12	-62	0	-84	0	0	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	28	65	34	0	–	–	–	–
Other Investing Activities	-9.00	-4.00	-18	-16	-4.00	0	0	0	0	6.00	4.00	0	–	–	–	–	–	–
Investing Cash Flow	-765	-3,393	-356	-623	-377	-205	-394	-1,589	-901	-815	-369	-297	-283	-253	-445	-249	-204	-162
Dividends Paid	-232	-208	-188	-136	-108	-104	-95	-92	-89	-81	-78	-56	0	0	–	–	–	–
Share Repurchases	-815	-491	-657	-795	-570	-318	-61	-236	-159	-247	-138	-44	-63	-113	-138	-120	-3.00	-100
Debt Issued	0	1,968	0	0	0	297	445	389	588	395	0	390	0	599	6.00	5.00	350	12
Debt Repaid	-29	-873	0	0	-193	0	-484	0	-351	-163	-8.00	-402	-2.00	-441	-10	-609	-15	-9.00
Short-Term Debt Issued (Repaid), Net	–	–	–	-5.00	4.00	-19	4.00	16	1.00	-6.00	-22	30	-4.00	-23	26	-10	-20	-16
Other Financing Activities	-1.00	-5.00	1.00	-4.00	13	2.00	-6.00	-5.00	13	14	19	8.00	13	4.00	8.00	2.00	-3.00	–
Financing Cash Flow	-1,072	334	-877	-974	-881	-358	-573	647	3.00	-88	-333	-142	-96	-76	174	-750	-17	67
Foreign Exchange Rate Adjustments	89	-87	30	-22	-3.00	-27	24	-29	17	-18	-11	-3.00	-2.00	2.00	-18	-1.00	8.00	3.00
Net Change in Cash	38	-1,254	516	141	242	545	94	-168	135	22	29	10	2.00	3.00	0	-512	328	101
Free Cash Flow	962	1,245	1,193	1,314	1,087	828	590	266	679	570	341	61	30	-2.00	-153	174	298	-241
Income Taxes Paid	264	423	428	319	244	78	58	91	67	69	33	19	29	30	24	16	18	33
Interest Paid	271	226	135	123	133	135	131	158	106	118	113	122	126	122	111	108	113	120

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.0%
Operating margin: 0.5%
Net margin: -6.8%
Return on equity, FY2025: -11.7%

Financial strength

Current ratio: 1.16
Debt to equity: 1.14
Debt to assets: 33.7%
Cash to current liabilities: 9.1%

Valuation

P/E ratio: –
Price to sales: 0.90
Price to book: 2.35
Dividend yield: 2.60%