OC (Owens Corning) Stock Financials & Earnings | Market Cap Arena

OC (Owens Corning) Stock Financials & Earnings | Market Cap Arena

OCOwens Corning

Mkt Cap$9B

Industrials·Construction·🇺🇸 United States·NYSE

Revenue (TTM)$10.1B

Net Income (TTM)-$521M

EPS (TTM)-$6.47

Free Cash Flow (TTM)$615M

Gross Margin28.3%

Op. Margin8.8%

Net Margin-5.2%

FCF Margin6.1%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)—

YoY Rev Growth-2.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.3B	$615M	$383M
Q2 23	$2.6B	$789M	$555M
Q3 23	$2.5B	$767M	$537M
Q4 23	$2.3B	$666M	$410M
Q1 24	$2.0B	$634M	$417M
Q2 24	$2.5B	$821M	$561M
Q3 24	$3.0B	$912M	$597M
Q4 24	$2.8B	$807M	$461M
Q1 25	$2.5B	$724M	$428M
Q2 25	$2.7B	$868M	$569M
Q3 25	$2.7B	$757M	-$327M
Q4 25	$2.1B	$511M	$222M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	6.7x
Q2 23	0.9x	6.7x
Q3 23	0.9x	7.4x
Q4 23	0.9x	7.4x
Q1 24	0.9x	7.9x
Q2 24	0.9x	8.4x
Q3 24	0.9x	8.5x
Q4 24	0.8x	13.6x
Q1 25	0.8x	34.6x
Q2 25	0.8x	26.5x
Q3 25	0.8x	—
Q4 25	0.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$164M	-$322M
Q2 23	$494M	$372M
Q3 23	$691M	$581M
Q4 23	$698M	$562M
Q1 24	$24M	-$128M
Q2 24	$493M	$336M
Q3 24	$699M	$558M
Q4 24	$676M	$479M
Q1 25	-$49M	-$252M
Q2 25	$327M	$129M
Q3 25	$918M	$752M
Q4 25	$590M	-$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$158M
Q2 23	$122M
Q3 23	$110M
Q4 23	$136M
Q1 24	$152M
Q2 24	$157M
Q3 24	$141M
Q4 24	$197M
Q1 25	$203M
Q2 25	$198M
Q3 25	$166M
Q4 25	$604M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-0.6%	+0.5%
Q2 23	-1.5%	-4.2%
Q3 23	-2.0%	-6.3%
Q4 23	+0.8%	-3.0%
Q1 24	-13.5%	-17.9%
Q2 24	-2.6%	-3.6%
Q3 24	+22.9%	+26.1%
Q4 24	+23.3%	+25.6%
Q1 25	+25.4%	+31.4%
Q2 25	+10.0%	+12.5%
Q3 25	-11.9%	+22.9%
Q4 25	-24.6%	-19.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$13M	0.6%
Q2 23	$14M	0.5%
Q3 23	$11M	0.4%
Q4 23	$13M	0.6%
Q1 24	$14M	0.7%
Q2 24	$39M	1.6%
Q3 24	$21M	0.7%
Q4 24	$19M	0.7%
Q1 25	$21M	0.8%
Q2 25	$18M	0.7%
Q3 25	$15M	0.6%
Q4 25	$17M	0.8%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$28M	—	$204M
Q2 23	$28M	—	$206M
Q3 23	$29M	—	$201M
Q4 23	$38M	—	$218M
Q1 24	$27M	—	$190M
Q2 24	$32M	—	$228M
Q3 24	$36M	—	$279M
Q4 24	$43M	—	$303M
Q1 25	$35M	—	$261M
Q2 25	$37M	—	$262M
Q3 25	—	$240M	—
Q4 25	$39M	—	$250M

Revenue Segments

Quarter	Composites	Insulation	Roofing	Doors
Q1 23	$585M	$919M	$895M	—
Q2 23	$620M	$905M	$1.1B	—
Q3 23	$567M	$913M	$1.1B	—
Q4 23	$514M	$931M	$928M	—
Q3 24	$534M	$946M	$1.1B	$573M
Q4 24	$515M	$926M	$912M	$564M
Q1 25	—	$909M	$1.1B	$540M
Q2 25	—	$934M	$1.3B	$554M
Q3 25	—	$941M	$1.2B	$545M
Q4 25	—	$916M	$774M	$486M

Revenue by Geography

Quarter	Asia Pacific	Europe	Rest of World	United States
Q1 23	$138M	$335M	$184M	$1.7B
Q2 23	$158M	$340M	$185M	$1.9B
Q3 23	$148M	$311M	$179M	$1.8B
Q4 23	$133M	$296M	$179M	$1.7B
Q3 24	$128M	$347M	$235M	$2.3B
Q4 24	$125M	$327M	$224M	$2.2B
Q1 25	$29M	$270M	$9M	$2.3B
Q2 25	$36M	$293M	$8M	$2.5B
Q3 25	$2M	$302M	$6M	$2.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$757M	$0	$757M
Q2 23	$968M	$0	$968M
Q3 23	$1.3B	$0	$1.3B
Q4 23	$1.6B	$0	$1.6B
Q1 24	$1.2B	$0	$1.2B
Q2 24	$254M	$0	$254M
Q3 24	$499M	$0	$499M
Q4 24	$361M	$0	$361M
Q1 25	$400M	$0	$400M
Q2 25	$230M	$0	$230M
Q3 25	$294M	$0	$294M
Q4 25	$353M	$0	$353M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	92M	-2.4%
Q2 23	91M	-0.7%
Q3 23	91M	-0.4%
Q4 23	90M	-1.5%
Q1 24	88M	-1.8%
Q2 24	88M	+0.1%
Q3 24	88M	-0.1%
Q4 24	88M	+0.0%
Q1 25	86M	-1.8%
Q2 25	86M	-0.9%
Q3 25	83M	-2.4%
Q4 25	80M	-3.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$377K	14K
FY 15	$357K	15K
FY 16	$355K	16K
FY 17	$376K	17K
FY 18	$353K	20K
FY 19	$377K	19K
FY 20	$371K	19K
FY 21	$425K	20K
FY 22	$514K	19K
FY 23	$538K	18K
FY 24	$439K	25K
FY 25	$404K	25K