OC
Owens Corning Inc
NYSE: OC · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$121.18
-2.25% today
Updated 2026-04-29
Market cap
$9.74B
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-2.24
Dividend yield
2.31%
52W range
$96 – $156
Volume
1.4M
Owens Corning Inc (OC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.00M | $182.00M | $193.00M | $541.00M | $488.00M | $289.00M | $330.00M | $418.00M | $441.00M | $742.00M | $943.00M | $1.02B | $803.00M | $1.04B | $1.14B | $1.50B | $1.76B | $1.72B | $1.89B | $1.79B |
| Capital expenditures | $77.00M | $247.00M | $434.00M | $243.00M | $314.00M | $442.00M | $332.00M | $353.00M | $363.00M | $393.00M | $373.00M | $337.00M | $537.00M | $447.00M | $307.00M | $416.00M | $446.00M | $526.00M | $647.00M | $824.00M |
| Depreciation | $69.00M | $343.00M | $331.00M | $325.00M | $320.00M | $318.00M | $349.00M | $332.00M | $304.00M | $300.00M | $343.00M | $371.00M | $433.00M | $457.00M | $493.00M | $502.00M | $531.00M | $609.00M | $677.00M | — |
| Stock-based comp | — | $5.00M | $17.00M | $52.00M | $23.00M | $21.00M | $24.00M | $28.00M | $29.00M | $30.00M | $41.00M | $44.00M | $47.00M | $39.00M | $41.00M | $50.00M | $51.00M | $51.00M | $93.00M | $71.00M |
| Free cash flow | $-62.00M | $-65.00M | $-241.00M | $298.00M | $174.00M | $-153.00M | $-2.00M | $65.00M | $78.00M | $349.00M | $570.00M | $679.00M | $266.00M | $590.00M | $828.00M | $1.09B | $1.31B | $1.19B | $1.25B | $962.00M |
| Investing cash flow | $-77.00M | $-430.00M | $-162.00M | $-204.00M | $-249.00M | $-445.00M | $-253.00M | $-307.00M | $-286.00M | $-369.00M | $-815.00M | $-901.00M | $-1.59B | $-394.00M | $-205.00M | $-377.00M | $-623.00M | $-356.00M | $-3.39B | — |
| Financing cash flow | $-54.00M | $-731.00M | $67.00M | $-17.00M | $-750.00M | $174.00M | $-76.00M | $-96.00M | $-142.00M | $-333.00M | $-88.00M | $3.00M | $647.00M | $-573.00M | $-358.00M | $-881.00M | $-974.00M | $-877.00M | $334.00M | — |
| Dividends paid | — | — | — | — | $30.00M | $0.00 | $22.00M | $0.00 | $56.00M | $78.00M | $81.00M | $89.00M | $92.00M | $95.00M | $104.00M | $108.00M | $136.00M | $188.00M | $208.00M | $232.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-512.00M | — | $3.00M | $2.00M | $10.00M | $29.00M | $22.00M | $135.00M | $-168.00M | $94.00M | $545.00M | $242.00M | $163.00M | — | — | — |