Owens Corning (OC)
NYSE: OC
· Real-Time Price · USD
150.22
-1.62 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
150.27
0.03%
After-hours: Aug 15, 2025, 06:19 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 | 2.79B | 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 | 1.89B | 1.8B | 2.04B | 2.14B | 1.92B | 1.39B | 1.69B | 1.75B | 1.81B | 1.74B | 1.72B | 1.84B | 1.87B | 1.73B | 1.57B | 1.62B | 1.62B | 1.47B |
Gross Profit | 858M | 725M | 799M | 908M | 867M | 628M | 615M | 727M | 752M | 589M | 570M | 693M | 734M | 619M | 559M | 596M | 618M | 444M |
Operating Income | 505M | 407M | -242M | 509M | 457M | 376M | 329M | 462M | 487M | 534M | 179M | 608M | 487M | 440M | 323M | 392M | 425M | 298M |
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 | 442M | 343M | -303M | 439M | 394M | 360M | 169M | 446M | 464M | 512M | 155M | 582M | 463M | 414M | 296M | 354M | 395M | 268M |
Net Income | 363M | -93M | -258M | 321M | 285M | 299M | 131M | 337M | 345M | 383M | 124M | 470M | 343M | 304M | 227M | 260M | 298M | 210M |
Selling & General & Admin | 263M | 261M | 304M | 279M | 249M | 190M | 219M | 201M | 207M | 204M | 217M | 201M | 201M | 184M | 209M | 186M | 188M | 174M |
Research & Development | n/a | n/a | 43M | 36M | 34M | 31M | 38M | 29M | 28M | 28M | 33M | 26M | 24M | 23M | 28M | 21M | 22M | 20M |
Other Expenses | 90M | 57M | 694M | 84M | 127M | 31M | 29M | 35M | 30M | -177M | 141M | -142M | 22M | -28M | -1M | -3M | -17M | -48M |
Operating Expenses | 353M | 318M | 1.04B | 399M | 410M | 252M | 286M | 265M | 265M | 55M | 391M | 85M | 247M | 179M | 236M | 204M | 193M | 146M |
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 | 2.24B | 2.12B | 3.08B | 2.54B | 2.33B | 1.64B | 1.98B | 2.02B | 2.08B | 1.8B | 2.11B | 1.92B | 2.11B | 1.91B | 1.81B | 1.82B | 1.81B | 1.62B |
Income Tax Expense | 110M | 88M | -43M | 120M | 110M | 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 | -48M | 694M | 625M | 507M | 346M | 623M | 646M | 661M | 313M | 740M | 627M | 574M | 457M | 514M | 550M | 420M |
EBIT | 505M | 407M | -242M | 509M | 458M | 376M | 183M | 463M | 487M | 534M | 182M | 610M | 489M | 442M | 325M | 385M | 428M | 301M |
Depreciation & Amortization | 172M | 159M | 194M | 185M | 167M | 131M | 163M | 160M | 159M | 127M | 131M | 130M | 138M | 132M | 132M | 129M | 122M | 119M |