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Owens Corning OC Pre-Tax Income

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Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Owens Corning’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370946-26-000177
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-operating income
EARNINGS FROM CONTINUING OPERATIONS BEFORE INTEREST AND TAXES482505602912
Interest expense, net6963135127
EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES413442467785
Income tax expense102110117198
Equity in net earnings of affiliates11
NET EARNINGS FROM CONTINUING OPERATIONS311333350588
Net (loss) earnings from discontinued operations attributable to Owens Corning, net of tax(84)29(227)(319)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's pre-tax income?
Owens Corning (OC) reported pre-tax income of $413M in Q2 2026.
How has Owens Corning's pre-tax income changed year-over-year?
Owens Corning's pre-tax income decreased by 6.6% year-over-year, from $442M to $413M.
What is the long-term trend for Owens Corning's pre-tax income?
Over 3 years (2021 to 2024), Owens Corning's pre-tax income has grown at a -1.0% compound annual growth rate (CAGR), from $1.31B to $1.28B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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