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OC Financials - Owens Corning Income & Cash Flow | Ledgeburg
OC - Owens Corning
USD | NYSE
Summary
Summary OC Stock
Financials
Financials OC Stock
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Income Statement
Income Statement OC Stock
Balance Sheet
Balance Sheet OC Stock
Cash Flow Statement
Cash Flow Statement OC Stock
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Stocks
Owens Corning (OC)
Financials
Financials of OC
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Revenue
$10.103B
Operating Income
$360M
Net Income
$-522M
Share Count (Basic)
84M
Operating Cash Flow
$1.786B
Free Cash Flow
$962M
Cash And Short-Term Equivalents
$345M
Total Debt
$4.723B
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
8B
10B
FY2021
FY2022
FY2023
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-500M
0
500M
1B
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
FY2024
FY2025
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-400M
-200M
0
200M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26