Revenue
$9.85B
Fiscal year ended 2026-06-30Operating income
$50.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Owens Corning (OC) reported revenue of $9.85B and net income of -$671.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Owens Corning’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $9.85B |
| Cost of revenue | $7.29B |
| Gross profit | $2.56B |
| Operating income | $50.00M |
| Net income | -$671.00M |
| Research & development | $150.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$214.00M |
| Income tax expense | $212.00M |
| Diluted EPS | $-8.00 |
| Selling, general & administrative | $1.00B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $271.00M |
| Total assets | $12.73B |
| Current assets | $3.44B |
| Total liabilities | $8.92B |
| Current liabilities | $2.97B |
| Total equity incl. NCI | $3.81B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.46B |
| Accounts receivable | $1.51B |
| Goodwill | $1.66B |
| Long-term debt | $4.19B |
| Accounts payable | $1.35B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.75B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$411.00M |
| Financing cash flow | -$1.33B |
| Net change in cash | $6.00M |
| Stock-based compensation | $67.00M |
| Common dividends paid | $241.00M |
| Common share repurchases | $682.00M |
| Depreciation & amortization | $712.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 26.0% |
| Operating margin | 0.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.7% |
| Current ratio | 1.16x |
| Revenue YoY growth | -7.2% |
| Net margin | -6.8% |
| R&D / revenue | 1.5% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.10x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.