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Owens Corning OC Treasury Stock

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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:TreasuryStockValue.

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 treasury stock?
Owens Corning (OC) reported treasury stock of $4.42B in Q1 2026.
How has Owens Corning's treasury stock changed year-over-year?
Owens Corning's treasury stock increased by 16.7% year-over-year, from $3.78B to $4.42B.
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?
The value of shares a company has bought back from the market and currently holds.
How do you interpret treasury stock?
An increase indicates active share buybacks, often signaling management's belief that the stock is undervalued or a desire to offset dilution from stock-based compensation.
How does treasury stock compare across companies?
Most mature industrial and manufacturing firms maintain treasury stock as part of their capital return strategy, though balances vary based on specific buyback program intensity.