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Owens Corning OC Retained Earnings

Retained Earnings at other companies

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-$652M-3,164%
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$38.16B+2.0%

Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's retained earnings?
Owens Corning (OC) reported retained earnings of $4.29B in Q1 2026.
How has Owens Corning's retained earnings changed year-over-year?
Owens Corning's retained earnings decreased by 15.4% year-over-year, from $5.07B to $4.29B.
What is the long-term trend for Owens Corning's retained earnings?
Over 5 years (2020 to 2025), Owens Corning's retained earnings has grown at a 19.5% compound annual growth rate (CAGR), from $1.83B to $4.46B.
What does retained earnings mean?
The total accumulated profits that the company has kept and reinvested since its inception.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease suggests net losses or significant dividend payouts.
How does retained earnings compare across companies?
A key metric for all established companies; reflects long-term success and capital management.