Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Owens Corning Inc (OC) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.10B
Net Income	$-522.00M
Cost of Goods Sold	$7.26B
Gross Profit	$2.84B
Operating Expenses	$9.74B
Operating Income	$360.00M
Non-Operating Income/Expense	$-256.00M
Pre-Tax Income	$104.00M
Normalized Pre-Tax Income	$104.00M
Income after Taxes	$-189.00M
Income from Continuous Operations	$-188.00M
Consolidated Net Income/Loss	$-522.00M
Normalized Income after Taxes	$-189.00M
EBIT	$360.00M
EBITDA	$2.23B
Weighted-Average Shares Outstanding (Basic)	84.00M
Weighted-Average Shares Outstanding (Diluted)	84.00M
Earnings per Share (EPS) (Basic)	$-6.22
Earnings per Share (EPS) (Diluted)	$-6.22
Balance Sheet Financials
Current Assets	$3.35B
Property, Plant, and Equipment	$4.17B
Long-Term Assets	$9.63B
Total Assets	$12.98B
Current Liabilities	$2.66B
Long-Term Debt	$4.69B
Long-Term Liabilities	$6.43B
Total Liabilities	$9.09B
Common Equity	$3.89B
Tangible Shareholders Equity	$-321.00M
Shareholders Equity	$3.89B
Common Shares Outstanding	80.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79B
Cash Flow from Investing Activities	$-765.00M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$369.00M
End Cash	$407.00M
Increase/Decrease in Cash	$38.00M
Stock-Based Compensation	$71.00M
Common Stock Dividends Paid	$-232.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.33
Gross Margin	28.09%
Operating Margin	3.56%
EBIT Margin	3.56%
EBITDA Margin	22.05%
Pre-Tax Profit Margin	1.03%
Profit Margin	-5.17%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	4.94
Receiveable Turnover	10.78
Days Sales in Receivables	33.85
Return on Equity	-4.83%
Return on Tangible Equity	58.57%
Return on Assets	-1.45%
Return on Investments	-2.19%
Book Value Per Share	$48.54
Free Cash Flow per Share	$12.26
Operating Cash Flow per Share	$21.26

Data from Zacks Investment Research, Inc.