Owens Corning Inc (OC) financials · rev $10.10B
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Owens Corning Inc (OC) rev $10.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.10B | $10.97B |
| Cost of Revenue | $7.26B | $7.72B |
| Gross Profit | $2.84B | $3.25B |
| Operating Income | $360.0M | $1.13B |
| Net Income | -$522.0M | $647.0M |
| EPS (Diluted) | -$6.22 | $7.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.98B | $14.07B |
| Current Assets | $3.35B | $3.38B |
| Cash & Equivalents | $345.0M | $361.0M |
| Inventory | $1.47B | $1.59B |
| PP&E | $4.17B | $4.16B |
| Total Liabilities | $9.09B | $8.96B |
| Current Liabilities | $2.66B | $2.30B |
| Short-term Debt | $50.0M | $1.00M |
| Long-term Debt | $4.69B | $5.12B |
| Total Debt | $4.69B | $5.12B |
| Shareholders' Equity | $3.85B | $5.08B |
| Retained Earnings | $4.46B | $5.22B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.79B | $1.89B |
| CapEx | $824.0M | $647.0M |
| Investing Cash Flow | -$765.0M | -$3.39B |
| Financing Cash Flow | -$1.07B | $334.0M |
| Dividends Paid | $232.0M | $208.0M |
| Net Change in Cash | $38.0M | -$1.25B |
| Free Cash Flow | $962.0M | $1.25B |
FAQ
What is OC P/E and revenue?
Owens Corning Inc (OC) rev $10.10B.
What is OC revenue?
Owens Corning Inc last cached revenue is $10.10B (FY2025).
Is OC profitable?
Owens Corning Inc last cached net income is -$522.0M (FY2025).
What are OC total assets?
Owens Corning Inc last cached total assets are $12.98B (FY2025).
What is OC free cash flow?
Owens Corning Inc last cached free cash flow is $962.0M (FY2025).
Not investment advice. Cached statements, not a live tape.