Owens Corning (OC)
NYSE: OC
· Real-Time Price · USD
138.67
-2.21 (-1.57%)
At close: Oct 03, 2025, 3:59 PM
138.51
-0.12%
After-hours: Oct 03, 2025, 07:45 PM EDT
Owens Corning Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.75B | 2.53B | 2.84B | 3.05B | 2.5B | 2.02B | 2.3B | 2.48B | 2.56B | 2.33B | 2.29B | 2.53B | 2.6B | 2.35B | 2.13B | 2.21B | 2.24B | 1.92B |
Cost of Revenue | 1.88B | 1.81B | 2.03B | 2.13B | 1.68B | 1.38B | 1.64B | 1.71B | 1.77B | 1.72B | 1.7B | 1.85B | 1.88B | 1.73B | 1.57B | 1.61B | 1.62B | 1.47B |
Gross Profit | 868M | 724M | 807M | 912M | 821M | 634M | 666M | 767M | 789M | 615M | 581M | 682M | 725M | 615M | 556M | 598M | 618M | 444M |
Operating Income | 569M | 428M | 461M | 597M | 561M | 417M | 410M | 537M | 555M | 383M | 333M | 457M | 506M | 408M | 321M | 391M | 408M | 250M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 443M | 343M | -301M | 441M | 358M | 360M | 170M | 447M | 465M | 512M | 155M | 583M | 462M | 414M | 297M | 353M | 395M | 269M |
Net Income | 363M | -93M | -258M | 321M | 285M | 299M | 131M | 337M | 345M | 383M | 124M | 470M | 343M | 304M | 227M | 260M | 298M | 210M |
Selling & General & Admin | 262M | 261M | 303M | 279M | 228M | 190M | 218M | 201M | 206M | 204M | 215M | 199M | 195M | 184M | 207M | 186M | 188M | 174M |
Research & Development | 37M | 35M | 43M | 36M | 32M | 27M | 38M | 29M | 28M | 28M | 33M | 26M | 24M | 23M | 28M | 21M | 22M | 20M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 299M | 296M | 346M | 315M | 260M | 217M | 256M | 230M | 234M | 232M | 248M | 225M | 219M | 207M | 235M | 207M | 210M | 194M |
Interest Expense | 63M | 64M | 61M | 70M | 64M | 16M | 14M | 17M | 23M | 22M | 27M | 28M | 26M | 28M | 29M | 31M | 33M | 33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.18B | 2.1B | 2.38B | 2.45B | 1.94B | 1.6B | 1.89B | 1.94B | 2.01B | 1.95B | 1.95B | 2.07B | 2.1B | 1.94B | 1.81B | 1.82B | 1.83B | 1.67B |
Income Tax Expense | 110M | 88M | -43M | 120M | 101M | 83M | 40M | 110M | 121M | 130M | 33M | 114M | 119M | 107M | 69M | 94M | 97M | 59M |
Shares Outstanding (Basic) | 85M | 85.8M | 87M | 87M | 87.2M | 87.3M | 88.5M | 90M | 90.5M | 91.3M | 93.1M | 96.3M | 97.6M | 99.5M | 100.9M | 103.1M | 104.6M | 105.4M |
Shares Outstanding (Diluted) | 85.5M | 86.3M | 87.9M | 87.9M | 88M | 87.9M | 89.5M | 90.9M | 91.3M | 91.9M | 94.2M | 97.1M | 98.4M | 100.2M | 101.7M | 103.9M | 105.5M | 106M |
EPS (Basic) | 4.27 | -1.08 | -2.97 | 3.69 | 3.27 | 3.43 | 1.48 | 3.74 | 3.81 | 4.20 | 1.33 | 4.88 | 3.51 | 3.06 | 2.25 | 2.52 | 2.85 | 1.99 |
EPS (Diluted) | 4.25 | -1.08 | -2.94 | 3.65 | 3.24 | 3.40 | 1.46 | 3.71 | 3.78 | 4.17 | 1.32 | 4.84 | 3.49 | 3.03 | 2.23 | 2.50 | 2.82 | 1.98 |
EBITDA | 677M | 566M | -105M | 694M | 586M | 507M | 316M | 623M | 646M | 661M | 313M | 740M | 627M | 575M | 453M | 515M | 552M | 421M |
EBIT | 505M | 407M | -244M | 509M | 419M | 376M | 183M | 463M | 487M | 534M | 182M | 610M | 489M | 443M | 326M | 386M | 430M | 302M |
Depreciation & Amortization | 172M | 159M | 139M | 185M | 167M | 131M | 133M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 127M | 129M | 122M | 119M |