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Owens Corning OC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
ASSETSJune 30, 2026December 31, 2025
Preferred stock, par value $0.01 per share (a)
Common stock, par value $0.01 per share (b)11
Additional paid-in capital4,2534,256
Accumulated earnings4,4564,463
Accumulated other comprehensive deficit(340)(437)
Cost of common stock in treasury (c)(4,598)(4,430)
Total Owens Corning stockholders’ equity3,7723,853
Noncontrolling interests3940

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's retained earnings?
Owens Corning (OC) reported retained earnings of $4.46B in Q2 2026.
How has Owens Corning's retained earnings changed year-over-year?
Owens Corning's retained earnings decreased by 17.1% year-over-year, from $5.38B to $4.46B.
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?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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