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Owens Corning OC Treasury Stock

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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$12.42B+4.6%
Enterprise value$16.94B-3.7%
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:TreasuryStockValue.

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
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
Total equity3,8113,893
TOTAL LIABILITIES AND EQUITY$12,731$12,980

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's treasury stock?
Owens Corning (OC) reported treasury stock of $4.6B in Q2 2026.
How has Owens Corning's treasury stock changed year-over-year?
Owens Corning's treasury stock increased by 15.3% year-over-year, from $3.99B to $4.6B.
What is the long-term trend for Owens Corning's treasury stock?
Over 5 years (2020 to 2025), Owens Corning's treasury stock has grown at a 25.9% compound annual growth rate (CAGR), from $1.4B to $4.43B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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