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Owens Corning Inc (OC)

Owens Corning Inc (OC)
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Owens Corning is a world leader in building materials systems and composite solutions. Its products include glass fiber that is used to support composite materials for transportation, electronics, marine, infrastructure, wind energy and other high-performance markets for insulation as well as roofing for residential, commercial and industrial applications. The company has three reportable segments: Composites, Insulation and Roofing. Composites segment includes vertically integrated downstream activities and specializes in the production of glass fiber reinforcement materials. Insulation segment products include thermal and acoustical batts, loose-fill insulation, foam sheathing and accessories, glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation as well as foam insulation. Roofing segment products include laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials and oxidized asphalt.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,684,000 2,747,000 2,530,000 2,840,000 3,046,000
Sales Growth -2.29% +8.58% -10.92% -6.76% +9.21%
Net Income -494,000 363,000 -93,000 -258,000 321,000
Net Income Growth -236.09% +490.32% +63.95% -180.37% +12.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,517,000 14,483,000 14,266,000 14,075,000 15,054,000
Total Assets Growth -6.67% +1.52% +1.36% -6.50% +0.42%
Total Liabilities 9,079,000 9,279,000 9,342,000 8,955,000 9,381,000
Total Liabilities Growth -2.16% -0.67% +4.32% -4.54% -0.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,196,000 278,000 -49,000 1,892,000 1,216,000
Operating Cash Flow Growth +330.22% +667.35% -102.59% +55.59% +135.20%
Net Cash Flow -18,000 -96,000 79,000 -1,254,000 -1,104,000
Change in Net Cash Flow +81.25% -221.52% +106.30% -13.59% +18.16%
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