Owens Corning Inc (OC)
Industrials
Building Products & Equipment
143.20 $
+3.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Owens Corning Inc (OC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -154 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 494 | 691 | 698 | 24 | 493 | 699 | 676 | -49 | 327 | 918 | 590 | -154 | 1,681 | |
| 159 | 160 | 163 | 131 | 167 | 185 | 194 | 159 | 172 | 182 | 181 | 174 | 709 | |
| 14 | 11 | 13 | 14 | 39 | 21 | 19 | 21 | 18 | 15 | 17 | 18 | 68 | |
| 40 | 53 | – | – | – | – | – | – | – | – | – | – | – | |
| -53 | 175 | 351 | -402 | 26 | 229 | 194 | -481 | -226 | 335 | 320 | -404 | 25 | |
| 122 | 110 | 136 | 152 | 157 | 141 | 197 | 203 | 198 | 166 | 604 | 233 | 1,201 | |
| -126 | -219 | -137 | -146 | -3,008 | -39 | -200 | -159 | -188 | -166 | -252 | -190 | -796 | |
| 47 | 47 | 46 | 52 | 52 | 52 | 52 | 59 | 59 | 58 | 56 | 63 | 236 | |
| -115 | -144 | -238 | -161 | -24 | -203 | -103 | -136 | -227 | -220 | -232 | -22 | -701 | |
| -9.0 | -9.0 | – | – | – | -165 | -412 | 461 | -92 | -392 | -1.0 | 317 | -168 | |
| -169 | -200 | -292 | -234 | 1,555 | -420 | -567 | 264 | -376 | -671 | -289 | 235 | -1,101 | |
| 212 | 355 | 291 | -361 | -988 | 245 | -150 | 79 | -175 | 78 | 56 | -114 | -155 | |
| 372 | 581 | 562 | -128 | 336 | 558 | 479 | -252 | 129 | 752 | -14 | -387 | 480 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.