OC Owens Corning Inc Common Stock New

NYSE · Building · Voir sur SEC EDGAR ↗

$151,06

Prix · Jul 2, 2026

Données fondamentales au Mai 6, 2026

Fourchette 52 semaines

OC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$151.06

Capitalisation Boursière

$8.98B

P/E (TTM)

-18.0

BPA (TTM)

$-6.22

Revenus (TTM)

$10.10B

Rendement div.

2.6%

ROE

-11.7%

Dette/Capitaux propres

1.2

Fourchette 52 semaines

$98 – $160

OC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $10.10B

2016-12-31 → 2025-12-31

BPA $-6.22

2016-12-31 → 2025-12-31

Flux de trésorerie libre $962M

2016-12-31 → 2025-12-31

Marges -5.2%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

Médiane des pairs

P/E (TTM)

-18.0

21.7

P/S (TTM)

0.9

2.6

P/B

2.3

5.1

EV / EBITDA

12.7

—

Price / FCF (Cours / FCF)

9.3

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

Médiane des pairs

Gross Margin (Marge Brute)

28.1%

31.9%

Operating Margin (Marge d'exploitation)

3.6%

—

Net Profit Margin (Marge nette)

-5.2%

9.2%

ROA

-3.9%

9.7%

ROE

-11.7%

18.9%

ROIC

-7.6%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.2

43.6

Current Ratio (Ratio de liquidité)

1.3

1.8

Quick Ratio (Ratio de liquidité réduite)

0.5

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

2.6%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

1.1%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.4%

—

EPS YoY (BPA Année/Année)

-43.9%

—

Net Income YoY (Bénéfice net YoY)

-45.9%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-6.22

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

Médiane des pairs

Payout Ratio (Ratio de distribution)

-44.4%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

2.6%

Ratio de distribution

-44.4%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
9 mars 2026	$0,7900
5 janvier 2026	$0,7900
20 octobre 2025	$0,6900
21 juillet 2025	$0,6900
10 mars 2025	$0,6900
6 janvier 2025	$0,6900
18 octobre 2024	$0,6000
15 juillet 2024	$0,6000
1 mars 2024	$0,6000
5 janvier 2024	$0,6000
13 octobre 2023	$0,5200
14 juillet 2023	$0,5200
2 mars 2023	$0,5200
3 janvier 2023	$0,5200
14 octobre 2022	$0,3500
15 juillet 2022	$0,3500
3 mars 2022	$0,3500
6 janvier 2022	$0,3500
21 octobre 2021	$0,2600
15 juillet 2021	$0,2600

OC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 28 analystes

Achat fort 8 28,6%
Achat 10 35,7%
Conserver 10 35,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-07-02

Médiane $148.50

Maintenant $151.06

Bas $125.00

Haut $188.00

Objectif médian $148.50 -1,7%

Objectif moyen $151.79 +0,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.02%

Prochain rapport

Aoû 04, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$1.22	$0.98	0.24%
31 décembre 2025	$1.10	$1.40	-0.30%
30 septembre 2025	$3.67	$3.82	-0.15%
30 juin 2025	$4.21	$3.93	0.28%
31 mars 2025	$2.97	$2.95	0.02%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
MAIR	—	—	—	—	—	—
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
MOD	—	95.9	23.1%	3.8%	11.6%	23.0%
WMS	$9.96B	25.2	5.0%	14.0%	25.2%	38.3%
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$10.10B	$9.85B	$8.37B	$9.76B	$8.50B	$7.05B	$7.16B	$7.06B	$6.38B	$5.68B	$5.35B	$5.26B
Cost of Revenue	$7.26B	$6.81B	$5.94B	$7.14B	$6.28B	$5.45B	$5.55B	$5.42B	$4.82B	$4.30B	$4.20B	$4.28B
Gross Profit	$2.84B	$3.04B	$2.43B	$2.62B	$2.22B	$1.61B	$1.61B	$1.63B	$1.57B	$1.38B	$1.15B	$976M
R&D Expense	$150M	$131M	$110M	$106M	$91M	$82M	$87M	$89M	$85M	$82M	$73M	$76M
SG&A Expense	$1.01B	$959M	$748M	·	·	·	·	·	·	·	·	·
Operating Expenses	$2.48B	$1.56B	$791M	$902M	$779M	$1.75B	$822M	$825M	$772M	$680M	$605M	$584M
Operating Income	$360M	$1.48B	$1.64B	$1.71B	$1.44B	$-138M	$787M	$807M	$797M	$697M	$548M	$392M
Interest Expense	$256M	$208M	$74M	$109M	$126M	$132M	$131M	$117M	$107M	$108M	$100M	$114M
Pretax Income	$104M	$1.27B	$1.42B	$1.61B	$1.31B	$-256M	$590M	$704M	$559M	$590M	$453M	$232M
Income Tax	$293M	$334M	$364M	$373M	$319M	$129M	$186M	$156M	$269M	$188M	$120M	$5M
Net Income	$-522M	$647M	$1.20B	$1.24B	$995M	$-383M	$405M	$545M	$289M	$393M	$330M	$226M
EPS (Basic)	$-6.22	$7.45	$13.27	$12.85	$9.61	$-3.53	$3.71	$4.94	$2.59	$3.44	$2.82	$1.92
EPS (Diluted)	$-6.22	$7.37	$13.14	$12.70	$9.54	$-3.53	$3.68	$4.89	$2.55	$3.41	$2.79	$1.91
Shares (Basic)	84,000,000	86,900,000	90,100,000	96,600,000	103,500,000	108,600,000	109,200,000	110,400,000	111,500,000	114,400,000	117,200,000	117,500,000
Shares (Diluted)	84,000,000	87,800,000	91,000,000	97,700,000	104,300,000	108,600,000	110,100,000	111,400,000	113,200,000	115,400,000	118,200,000	118,300,000
EBITDA	$1.05B	$1.80B	$2.42B	$2.25B	$1.94B	$355M	$1.24B	$1.24B	$1.11B	$1.04B	$300M	·

Bilan 29

Données annuelles Bilan pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$345M	$321M	$1.61B	$1.10B	$959M	$717M	$172M	$78M	$246M	$112M	$96M	$67M
Receivables	$937M	$1.14B	$987M	$961M	$939M	$919M	$770M	$794M	$806M	$678M	$709M	$674M
Inventory	$1.47B	$1.33B	$1.20B	$1.33B	$1.08B	$855M	$1.03B	$1.07B	$841M	$710M	$644M	$817M
Other Current Assets	$165M	$163M	$117M	$117M	$121M	$115M	$86M	$76M	$80M	$74M	$47M	$233M
Current Assets	$3.35B	$3.38B	$3.92B	$3.56B	$3.10B	$2.61B	$2.06B	$2.02B	$1.99B	$1.59B	$1.51B	$1.81B
PP&E (Net)	$4.17B	$3.82B	$3.84B	$3.73B	$3.87B	$3.81B	$3.85B	$3.81B	$3.42B	$3.11B	$2.96B	$2.90B
PP&E (Gross)	$7.61B	$6.86B	$7.50B	$7.13B	$7.21B	$6.91B	$6.70B	$6.39B	$5.76B	$5.13B	$4.81B	$4.62B
Accum. Depreciation	$3.44B	$3.04B	$3.66B	$3.40B	$3.34B	$3.10B	$2.84B	$2.58B	$2.33B	$2.02B	$1.85B	$1.72B
Goodwill	$1.68B	$2.75B	$1.39B	$1.38B	$990M	$989M	$1.93B	$1.95B	$1.51B	$1.34B	$1.17B	$1.17B
Intangibles	$2.54B	$2.68B	$1.53B	$1.60B	$1.62B	$1.67B	$1.72B	$1.78B	$1.36B	$1.14B	$999M	$1.02B
Other Non-current Assets	$480M	$456M	$313M	$262M	$249M	$228M	$188M	$169M	$211M	$194M	$204M	$207M
Total Assets	$12.98B	$14.07B	$11.24B	$10.75B	$10.02B	$9.48B	$10.01B	$9.77B	$8.63B	$7.74B	$7.33B	$7.54B
Accounts Payable	$1.26B	$1.30B	$1.22B	$1.34B	$1.09B	$875M	$815M	$851M	$834M	$615M	$535M	$542M
Short-term Debt	$50M	$1M	$1M	$1M	$6M	$1M	$20M	$16M	$1M	$1M	$6M	$31M
Current Liabilities	$2.66B	$2.30B	$2.32B	$2.10B	$1.70B	$1.44B	$1.33B	$1.28B	$1.28B	$963M	$1.06B	$983M
Capital Leases	$450M	$348M	$165M	$152M	$109M	$99M	$138M	$0	·	·	·	·
Deferred Tax	$737M	$719M	$427M	$388M	$376M	$332M	$272M	$141M	$37M	$36M	$8M	$22M
Other Non-current Liabilities	$323M	$286M	$315M	$299M	$304M	$213M	$200M	$208M	$223M	$164M	$137M	$130M
Total Liabilities	$9.09B	$8.96B	$6.03B	$6.13B	$5.68B	·	·	·	·	·	·	·
Long-term Debt	$5.12B	$5.10B	$3.05B	$3.02B	$2.98B	$3.15B	$2.99B	$3.37B	$2.41B	$2.10B	$1.86B	$1.99B
Total Debt	$4.77B	$5.16B	$2.65B	$3.02B	$2.99B	$3.15B	$3.01B	$3.37B	$2.41B	$2.10B	$1.87B	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$4.26B	$4.23B	$4.17B	$4.14B	$4.09B	$4.06B	$4.05B	$4.03B	$4.01B	$3.98B	$3.96B	$3.95B
Retained Earnings	$4.46B	$5.22B	$4.79B	$3.79B	$2.71B	$1.83B	$2.32B	$2.01B	$1.57B	$1.38B	$1.05B	$805M
Treasury Stock	$4.43B	$3.69B	$3.29B	$2.68B	$1.92B	$1.40B	$1.13B	$1.10B	$911M	$803M	$612M	$518M
AOCI	$-437M	$-691M	$-503M	$-681M	$-581M	$-588M	$-610M	$-656M	$-514M	$-710M	$-670M	$-550M
Stockholders' Equity	$3.85B	$5.08B	$5.17B	$4.58B	$4.30B	$3.90B	$4.63B	$4.28B	$4.16B	$3.85B	$3.74B	$3.69B
Liabilities + Equity	$12.98B	$14.07B	$11.24B	$10.75B	$10.02B	$9.48B	$10.01B	$9.77B	$8.63B	$7.74B	$7.33B	$7.54B
Shares Outstanding	80,200,000	85,400,000	87,200,000	91,900,000	100,400,000	105,600,000	109,500,000	109,500,000	111,500,000	112,700,000	115,900,000	117,800,000

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$694M	$677M	$609M	$531M	$502M	$493M	$457M	$433M	$371M	$343M	$300M	$304M
Stock-based Comp	$71M	$93M	$51M	$51M	$50M	$41M	$39M	$47M	$44M	$41M	$30M	$29M
Deferred Tax	$27M	$11M	$-11M	$30M	$63M	$79M	$119M	$141M	$183M	$136M	$64M	$-15M
Amort. of Intangibles	$148M	$129M	$92M	$55M	$49M	$48M	$49M	$49M	$31M	$25M	$22M	$21M
Restructuring	·	$309M	$-20M	$-39M	$20M	$41M	$28M	$22M	$48M	$28M	$2M	$36M
Other Non-cash	$1.52B	$567M	$-125M	$-93M	$-107M	$905M	$17M	$-363M	$129M	$30M	$18M	·
Operating Cash Flow	$1.79B	$1.89B	$1.72B	$1.76B	$1.50B	$1.14B	$1.04B	$803M	$1.02B	$943M	$742M	$452M
CapEx	$824M	$647M	$526M	$446M	$416M	$307M	$447M	$537M	$337M	$373M	$401M	$391M
Investing Cash Flow	$-765M	$-3.39B	$-356M	$-623M	$-377M	$-205M	$-394M	$-1.59B	$-901M	$-815M	$-369M	$-297M
Debt Issued	$0	$1.97B	$0	$0	$0	$297M	$445M	$389M	$588M	$395M	$0	$390M
Net Debt Issued	$-29M	$1.09B	$0	$0	$-193M	$297M	$-39M	$389M	$237M	$232M	$-8M	·
Stock Repurchased	$815M	$491M	$657M	$795M	$570M	$318M	$61M	$236M	$159M	$247M	$138M	$44M
Net Stock Activity	$-815M	$-491M	$-657M	$-795M	$-570M	$-318M	$-61M	$-236M	$-159M	$-247M	$-138M	·
Dividends Paid	$232M	$208M	$188M	$136M	$108M	$104M	$95M	$92M	$89M	$81M	$78M	$56M
Financing Cash Flow	$-1.07B	$334M	$-877M	$-974M	$-881M	$-358M	$-573M	$647M	$3M	$-88M	$-333M	$-142M
Net Change in Cash	$38M	$-1.25B	$516M	$141M	$242M	$545M	$94M	$-168M	$135M	$22M	$29M	$10M
Taxes Paid	$264M	$423M	$428M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$962M	$1.25B	$1.19B	$1.31B	$1.09B	$828M	$590M	$266M	$679M	$529M	$331M	·
Levered FCF	$1.43B	$1.10B	$1.14B	$1.23B	$992M	$629M	$500M	$175M	$623M	$455M	$257M	·

Rentabilité 8

Données annuelles Rentabilité pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.1%	29.6%	27.7%	26.8%	26.1%	22.8%	22.5%	23.1%	24.6%	24.3%	21.6%	·
Operating Margin	3.6%	10.3%	18.7%	17.6%	16.9%	-2.0%	11.0%	11.4%	11.5%	12.3%	·	·
Net Margin	-5.2%	5.9%	12.4%	12.7%	11.7%	-5.4%	5.7%	7.7%	4.5%	6.9%	6.2%	·
Pretax Margin	1.0%	8.3%	16.4%	16.5%	15.4%	-3.6%	8.2%	10.0%	8.8%	10.4%	8.5%	·
EBITDA Margin	10.4%	16.4%	25.0%	23.0%	22.8%	5.0%	17.4%	17.6%	17.4%	18.4%	5.6%	·
ROA	-3.9%	5.1%	10.9%	11.9%	10.2%	-3.9%	4.1%	5.9%	3.5%	5.2%	4.4%	·
ROE	-11.7%	12.6%	24.6%	28.0%	24.3%	-9.0%	9.1%	12.9%	7.2%	10.4%	8.9%	·
ROIC	-7.6%	7.7%	17.3%	17.3%	14.9%	-2.9%	7.0%	8.2%	5.8%	8.0%	·	·

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.5	1.7	1.7	1.8	1.8	1.6	1.6	1.5	1.6	1.4	·
Quick Ratio	0.5	0.7	1.1	1.0	1.1	1.1	0.7	0.7	0.8	0.8	0.7	·
Debt / Equity	1.2	1.0	0.5	0.7	0.7	0.8	0.7	0.8	0.6	0.5	0.5	·
LT Debt / Equity	1.2	1.0	0.5	0.7	0.7	0.8	0.6	0.8	0.6	0.5	0.5	·
Interest Coverage	1.4	5.3	23.8	15.7	11.4	-1.0	6.0	6.9	6.9	6.5	·	·

Efficacité 3

Données annuelles Efficacité pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.9	0.9	0.9	0.9	0.7	0.7	0.8	0.8	0.8	0.7	·
Inventory Turnover	5.2	5.5	5.5	5.9	6.5	5.8	5.3	5.7	6.2	6.3	5.7	·
Receivables Turnover	9.7	9.8	9.9	10.3	9.1	8.4	9.2	8.8	8.6	8.2	7.7	·

Par action 7

Données annuelles Par action pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$48.04	$59.45	$59.24	$49.78	$42.79	$35.79	$42.49	$39.11	$37.33	$34.15	$32.26	·
Revenue / Share	$120.27	$125.00	$106.34	$99.91	$81.48	$64.96	$65.03	$63.35	$56.40	·	$45.26	·
Cash Flow / Share	$21.26	$21.55	$18.89	$18.01	$14.41	$10.45	$9.42	$7.21	$8.98	·	$6.28	·
Cash / Share	$4.30	$4.23	$18.52	$11.96	$9.55	$6.58	$1.58	$0.71	$2.21	$0.99	$0.83	·
Dividend / Share	$3	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$-6.22	$7.37	$13.14	$12.70	$9.54	$-3.53	$3.68	$4.89	$2.55	$3.41	$2.79	$1.91

Taux de croissance 8

Données annuelles Taux de croissance pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.6%	17.7%	-14.2%	14.9%	20.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.1%	5.1%	5.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-43.9%	3.5%	33.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-8.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-45.9%	-3.6%	24.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-13.4%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	17.4%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour OC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$10.10B	$9.85B	$8.37B	$9.76B	$8.50B	$7.05B	$7.16B	$7.06B	$6.38B	$5.68B	$5.35B	$5.26B
Net Income TTM	$-522M	$647M	$1.20B	$1.24B	$995M	$-383M	$405M	$545M	$289M	$393M	$330M	$226M
Market Cap	$8.98B	$14.55B	$12.93B	$7.84B	$9.09B	$8.26B	$7.10B	$4.82B	$10.25B	$5.81B	$5.45B	·
Enterprise Value	$13.40B	$19.34B	$13.96B	$9.76B	$11.12B	$10.69B	$9.94B	$8.11B	$12.42B	$7.80B	$7.23B	·
P/E	-18.0	23.1	11.3	6.7	9.5	-21.5	17.7	9.0	36.1	15.1	16.9	18.7
P/S	0.9	1.5	1.5	0.8	1.1	1.2	1.0	0.7	1.6	1.0	1.0	·
P/B	2.3	2.9	2.5	1.7	2.1	2.1	1.5	1.1	2.5	1.5	1.5	·
P / Tangible Book	·	·	5.8	4.9	5.4	6.6	·	·	·	·	·	·
P / Cash Flow	5.0	7.7	7.5	4.5	6.0	7.3	6.8	6.0	10.1	6.2	7.3	·
P / FCF	9.3	11.7	10.8	6.0	8.4	10.0	12.0	18.1	15.1	11.0	16.5	·
EV / EBITDA	12.7	10.7	5.8	4.3	5.7	30.1	8.0	6.5	11.2	7.5	24.1	·
EV / FCF	13.9	15.5	11.7	7.4	10.2	12.9	16.8	30.5	18.3	14.7	21.8	·
EV / Revenue	1.3	2.0	1.7	1.0	1.3	1.5	1.4	1.1	1.9	1.4	1.4	·
Dividend Yield	2.6%	1.4%	1.5%	1.7%	1.2%	1.3%	1.3%	1.9%	0.87%	1.4%	1.4%	·
Earnings Yield	-5.6%	4.3%	8.9%	14.9%	10.5%	-4.7%	5.7%	11.1%	2.8%	6.6%	5.9%	5.3%
Payout Ratio	-44.4%	32.1%	15.7%	11.0%	10.8%	-27.2%	23.5%	16.9%	30.8%	20.6%	23.6%	·
Annual Payout	$232M	$208M	$188M	$136M	$108M	$104M	$95M	$92M	$89M	$81M	$78M	$56M

Compte de résultat 16

Données trimestrielles Compte de résultat pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.27B	$2.14B	$2.68B	$2.75B	$2.53B	$2.57B	$2.76B	$2.50B	$2.02B	$999M	$2.48B	$2.56B	$2.33B	$2.29B	$2.53B	$2.60B
Cost of Revenue	$1.75B	$1.64B	$1.93B	$1.89B	$1.80B	$1.82B	$1.91B	$1.68B	$1.39B	$637M	$1.75B	$1.81B	$1.74B	$1.72B	$1.84B	$1.87B
Gross Profit	$510M	$498M	$757M	$858M	$725M	$749M	$851M	$813M	$628M	$362M	$727M	$752M	$589M	$570M	$693M	$734M
R&D Expense	$37M	$39M	$39M	$37M	$35M	$40M	$32M	$32M	$27M	$25M	$29M	$28M	$28M	$33M	$26M	$24M
SG&A Expense	$258M	$250M	$240M	$263M	$261M	$282M	$258M	$229M	$190M	$136M	$201M	$207M	$204M	·	$201M	$201M
Operating Expenses	$390M	$723M	$1.08B	$353M	$318M	$533M	$379M	$395M	$252M	$206M	$265M	$265M	$55M	$391M	$85M	$247M
Operating Income	$120M	$-225M	$-327M	$505M	$407M	$216M	$472M	$418M	$376M	$156M	$462M	$487M	$534M	$179M	$608M	$487M
Interest Expense	$66M	$448M	$-65M	$-63M	$64M	$356M	$-69M	$-63M	$-16M	$12M	$17M	$23M	$22M	$27M	$28M	$26M
Pretax Income	$54M	$-288M	$-393M	$442M	$343M	$156M	$403M	$356M	$360M	$0	$446M	$464M	$512M	$155M	$582M	$463M
Income Tax	$15M	$-7M	$102M	$110M	$88M	$32M	$118M	$101M	$83M	$3M	$110M	$121M	$130M	$33M	$114M	$119M
Net Income	$-105M	$-298M	$-494M	$363M	$-93M	$-258M	$321M	$285M	$299M	$131M	$337M	$345M	$383M	$124M	$470M	$343M
EPS (Basic)	$-1.30	$-3.49	$-5.92	$4.27	$-1.08	$-2.93	$3.69	$3.27	$3.42	$1.53	$3.74	$3.81	$4.19	$1.40	$4.88	$3.51
EPS (Diluted)	$-1.29	$-3.47	$-5.92	$4.25	$-1.08	$-2.92	$3.65	$3.24	$3.40	$1.48	$3.71	$3.78	$4.17	$1.34	$4.84	$3.49
Shares (Basic)	80,700,000	-170,200,000	83,400,000	85,000,000	85,800,000	-174,600,000	87,000,000	87,200,000	87,300,000	-181,700,000	90,000,000	90,500,000	91,300,000	-196,800,000	96,300,000	97,600,000
Shares (Diluted)	81,100,000	-171,200,000	83,400,000	85,500,000	86,300,000	-176,000,000	87,900,000	88,000,000	87,900,000	-183,100,000	90,900,000	91,300,000	91,900,000	-198,000,000	97,100,000	98,400,000
EBITDA	$294M	·	$-327M	$505M	$566M	·	$509M	$457M	$534M	·	$462M	$487M	$661M	·	$608M	$487M

Bilan 29

Données trimestrielles Bilan pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$272M	$345M	$286M	$230M	$400M	$321M	$499M	$254M	$1.25B	·	$1.32B	$968M	$757M	$1.10B	$751M	$810M
Receivables	$1.35B	$937M	$1.44B	$1.64B	$1.56B	$1.14B	$1.58B	$1.68B	$1.41B	·	$1.30B	$1.41B	$1.39B	·	$1.30B	$1.36B
Inventory	$1.49B	$1.47B	$1.42B	$1.46B	$1.41B	$1.33B	$1.60B	$1.58B	$1.21B	·	$1.23B	$1.29B	$1.34B	·	$1.32B	$1.25B
Other Current Assets	$175M	$165M	$154M	$160M	$145M	$163M	$191M	$209M	$112M	·	$94M	$122M	$108M	·	$190M	$186M
Current Assets	$3.72B	$3.35B	$3.73B	$3.92B	$3.92B	$3.38B	$3.86B	$3.72B	$3.98B	·	$3.95B	$3.79B	$3.59B	·	$3.57B	$3.69B
PP&E (Net)	$4.12B	$4.17B	$3.99B	$3.95B	$3.86B	$3.82B	$4.59B	$4.64B	$3.80B	·	$3.69B	$3.72B	$3.75B	·	$3.66B	$3.68B
PP&E (Gross)	$7.64B	$7.61B	$7.38B	$7.23B	$7.02B	$6.86B	$8.48B	$8.43B	$7.51B	·	$7.28B	$7.25B	$7.19B	·	$7.06B	$7.06B
Accum. Depreciation	$3.52B	$3.44B	$3.39B	$3.28B	$3.16B	$3.04B	$3.89B	$3.79B	$3.71B	·	$3.59B	$3.53B	$3.45B	·	$3.40B	$3.37B
Goodwill	$1.66B	$1.68B	$2.03B	$2.81B	$2.76B	$2.75B	$2.87B	$2.68B	$1.39B	·	$1.38B	$1.39B	$1.39B	·	$1.37B	$1.08B
Intangibles	$2.50B	$2.54B	$2.61B	$2.66B	$2.66B	$2.68B	$2.77B	$3.01B	$1.51B	·	$1.53B	$1.56B	$1.61B	·	$1.68B	$1.61B
Other Non-current Assets	$475M	$480M	$478M	$461M	$429M	$456M	$455M	$448M	$346M	·	$293M	$291M	$275M	·	$251M	$267M
Total Assets	$13.09B	$12.98B	$13.52B	$14.48B	$14.27B	$14.07B	$15.05B	$14.99B	$11.27B	·	$11.07B	$11.00B	$10.84B	·	$10.72B	$10.54B
Accounts Payable	$1.27B	$1.26B	$1.32B	$1.25B	$1.29B	$1.30B	$1.40B	$1.40B	$1.18B	·	$1.16B	$1.20B	$1.24B	·	$1.32B	$1.33B
Short-term Debt	$383M	$50M	$40M	$420M	$499M	$1M	$1M	$155M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Current Liabilities	$3.01B	$2.66B	$2.67B	$2.57B	$2.72B	$2.30B	$2.68B	$2.72B	$2.27B	·	$1.83B	$1.83B	$1.93B	·	$2.01B	$1.97B
Capital Leases	$432M	$450M	$372M	$359M	$342M	$348M	$404M	$386M	$164M	·	$156M	$165M	$157M	·	$132M	$135M
Deferred Tax	$742M	$737M	$789M	$695M	$687M	$719M	$733M	$811M	$423M	·	$430M	$438M	$411M	·	$398M	$376M
Other Non-current Liabilities	$309M	$323M	$322M	$318M	$296M	$286M	$356M	$351M	$319M	·	$316M	$311M	$308M	·	$295M	$266M
Total Liabilities	$9.41B	$9.09B	$9.08B	$9.28B	$9.34B	$8.96B	$9.38B	$9.47B	$6.00B	·	$5.92B	$5.94B	$6.00B	·	$6.04B	$5.96B
Long-term Debt	$5.12B	$5.12B	$5.11B	·	·	$5.10B	$5.46B	$5.46B	$3.08B	·	$3.03B	$3.04B	$3.03B	·	$3.01B	$3.01B
Total Debt	$5.11B	·	$4.75B	$5.50B	$5.54B	·	$5.07B	$5.21B	$2.68B	·	$3.03B	$3.04B	$3.03B	·	$3.01B	$3.02B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$4.24B	$4.26B	$4.24B	$4.22B	$4.21B	$4.23B	$4.20B	$4.19B	$4.16B	·	$4.15B	$4.14B	$4.13B	·	$4.12B	$4.11B
Retained Earnings	$4.29B	$4.46B	$4.82B	$5.38B	$5.07B	$5.22B	$5.54B	$5.27B	$5.04B	·	$4.72B	$4.43B	$4.13B	·	$3.72B	$3.28B
Treasury Stock	$4.42B	$4.43B	$4.21B	$3.99B	$3.78B	$3.69B	$3.59B	$3.39B	$3.43B	·	$3.06B	$2.92B	$2.82B	·	$2.43B	$2.22B
AOCI	$-472M	$-437M	$-455M	$-450M	$-618M	$-691M	$-531M	$-597M	$-539M	·	$-703M	$-637M	$-652M	·	$-776M	$-628M
Stockholders' Equity	$3.64B	$3.85B	$4.40B	$5.16B	$4.88B	$5.08B	$5.62B	$5.47B	$5.23B	·	$5.11B	$5.01B	$4.79B	·	$4.64B	$4.54B
Liabilities + Equity	$13.09B	$12.98B	$13.52B	$14.48B	$14.27B	$14.07B	$15.05B	$14.99B	$11.27B	·	$11.07B	$11.00B	$10.84B	·	$10.72B	$10.54B
Shares Outstanding	80,500,000	80,200,000	82,200,000	83,600,000	85,000,000	85,400,000	85,800,000	86,900,000	86,700,000	87,200,000	88,900,000	89,800,000	90,800,000	91,900,000	94,700,000	97,200,000

Flux de trésorerie 18

Données trimestrielles Flux de trésorerie pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$174M	$181M	$182M	$172M	$159M	$194M	$185M	$167M	$131M	$163M	$160M	$159M	$127M	$131M	$130M	$138M
Stock-based Comp	$18M	$17M	$15M	$18M	$21M	$19M	$21M	$39M	$14M	$13M	$11M	$14M	$13M	$13M	$13M	$13M
Amort. of Intangibles	$34M	$34M	$37M	$39M	$38M	$32M	$42M	$39M	$16M	$22M	$28M	$24M	$18M	$18M	$14M	$12M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	$-171M	·	·	·
Other Non-cash	$-241M	·	·	·	$-136M	·	·	·	$-420M	·	·	·	$-687M	·	·	·
Operating Cash Flow	$-154M	$590M	$918M	$327M	$-49M	$676M	$699M	$493M	$24M	$698M	$691M	$494M	$-164M	$675M	$461M	$466M
CapEx	$233M	$257M	$166M	$198M	$203M	$197M	$141M	$157M	$152M	$136M	$110M	$122M	$158M	$140M	$94M	$105M
Investing Cash Flow	$-190M	$-252M	$-166M	$-188M	$-159M	$-200M	$-39M	$-3.01B	$-146M	$-137M	$-117M	$-126M	$24M	$-50M	$-233M	$-252M
Debt Issued	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·
Net Debt Issued	$0	·	·	·	$-29M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$22M	$232M	$220M	$227M	$136M	$103M	$203M	$24M	$161M	$238M	$144M	$115M	$160M	$259M	$206M	$101M
Net Stock Activity	$-22M	·	·	·	$-136M	·	·	·	$-161M	·	·	·	$-160M	·	·	·
Dividends Paid	$63M	$56M	$58M	$59M	$59M	$52M	$52M	$52M	$52M	$46M	$47M	$47M	$48M	$33M	$33M	$35M
Financing Cash Flow	$235M	$-289M	$-671M	$-376M	$264M	$-567M	$-420M	$1.55B	$-234M	$-292M	$-200M	$-169M	$-216M	$-299M	$-246M	$-144M
Net Change in Cash	$-114M	$56M	$78M	$-175M	$79M	$-150M	$245M	$-988M	$-361M	$291M	$355M	$212M	$-342M	$349M	$-59M	$62M
Taxes Paid	$36M	·	·	·	$36M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-387M	·	·	·	$-252M	·	·	·	$-128M	·	·	·	$-322M	·	·	·
Levered FCF	$-435M	·	·	·	$-204M	·	·	·	$-141M	·	·	·	$-338M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	22.5%	·	28.2%	31.2%	28.7%	·	29.8%	31.1%	29.6%	·	29.3%	29.3%	25.3%	·	27.4%	28.2%
Operating Margin	5.3%	·	-12.2%	18.4%	16.1%	·	16.7%	16.4%	17.5%	·	18.6%	19.0%	22.9%	·	24.0%	18.7%
Net Margin	-4.6%	·	-18.4%	13.2%	-3.7%	·	10.5%	10.2%	13.0%	·	13.6%	13.5%	16.4%	·	18.6%	13.2%
Pretax Margin	2.4%	·	-14.6%	16.1%	13.6%	·	14.4%	14.1%	16.8%	·	18.0%	18.1%	22.0%	·	23.0%	17.8%
EBITDA Margin	13.0%	·	-12.2%	18.4%	22.4%	·	16.7%	16.4%	23.2%	·	18.6%	19.0%	28.4%	·	24.0%	18.7%
ROA	-0.77%	·	-3.5%	2.5%	-0.73%	·	2.5%	2.2%	2.7%	·	3.1%	3.2%	3.6%	·	4.5%	3.3%
ROE	-2.5%	·	-9.9%	6.8%	-1.8%	·	6.0%	5.4%	6.0%	·	6.9%	7.2%	8.4%	·	10.6%	7.9%
ROIC	0.99%	·	-4.5%	3.6%	2.9%	·	3.5%	3.1%	3.9%	·	4.3%	4.5%	5.1%	·	6.4%	4.8%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.4	1.5	1.4	·	1.4	1.4	1.8	·	2.2	2.1	1.9	·	1.8	1.9
Quick Ratio	0.5	·	0.6	0.7	0.7	·	0.8	0.7	1.2	·	1.4	1.3	1.1	·	1.0	1.1
Debt / Equity	1.4	·	1.1	1.1	1.1	·	0.9	1.0	0.5	·	0.6	0.6	0.6	·	0.6	0.7
LT Debt / Equity	1.3	·	1.1	1.0	1.0	·	0.9	0.9	0.5	·	0.6	0.6	0.6	·	0.6	0.7
Interest Coverage	1.8	·	5.0	-8.0	-6.4	·	·	·	23.7	·	27.2	21.2	24.3	·	21.7	18.7

Efficacité 3

Données trimestrielles Efficacité pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3
Inventory Turnover	1.2	·	1.3	1.2	1.4	·	1.5	1.3	1.3	·	1.4	1.4	1.4	·	1.6	1.7
Receivables Turnover	1.6	·	1.8	1.7	1.7	·	2.1	1.8	1.6	·	1.9	1.8	1.7	·	2.1	2.0

Par action 6

Données trimestrielles Par action pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$45.27	·	$53.52	$61.76	$57.44	·	$65.54	$62.97	$60.31	·	$57.42	$55.84	$52.76	·	$49.00	$46.71
Revenue / Share	$27.93	·	$32.18	$32.13	$29.32	·	$34.65	$31.69	$26.17	·	$27.27	$28.07	$25.36	·	$26.05	$26.43
Cash Flow / Share	$-1.90	·	·	·	$-0.57	·	·	·	$0.27	·	·	·	$-1.78	·	·	·
Cash / Share	$3.38	·	$3.48	$2.75	$4.71	·	$5.82	$2.92	$14.46	·	$14.88	$10.78	$8.34	·	$7.93	$8.33
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0
EPS (TTM)	$-4.04	·	$0.90	$10.06	$9.21	·	$14.00	$14.13	$15.06	·	$16.50	$16.28	$15.53	·	$13.86	$11.84

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour OC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$10.23B	·	$10.72B	$10.54B	$9.81B	·	$9.76B	$9.56B	$9.39B	·	$9.90B	$10.02B	$9.81B	·	$9.69B	$9.40B
Net Income TTM	$-329M	·	$97M	$876M	$812M	·	$1.24B	$1.27B	$1.36B	·	$1.53B	$1.54B	$1.50B	·	$1.38B	$1.21B
Market Cap	$8.71B	·	$11.63B	$11.50B	$12.14B	·	$15.15B	$15.10B	$14.46B	·	$12.13B	$11.72B	$8.70B	·	$7.44B	$7.22B
Enterprise Value	$13.55B	·	$16.10B	$16.77B	$17.28B	·	$19.71B	$20.05B	$15.89B	·	$13.84B	$13.79B	$10.97B	·	$9.71B	$9.43B
P/E	-26.8	·	157.2	13.7	15.5	·	12.6	12.3	11.1	·	8.3	8.0	6.2	·	5.7	6.3
P/S	0.9	·	1.1	1.1	1.2	·	1.6	1.6	1.5	·	1.2	1.2	0.9	·	0.8	0.8
P/B	2.4	·	2.6	2.2	2.5	·	2.7	2.8	2.8	·	2.4	2.3	1.8	·	1.6	1.6
P / Tangible Book	·	·	·	·	·	·	·	·	6.2	·	5.5	5.7	4.8	·	4.7	3.9
P / Cash Flow	-56.6	·	·	·	-247.7	·	·	·	602.6	·	·	·	-53.0	·	·	·
P / FCF	-22.5	·	·	·	-48.2	·	·	·	-113.0	·	·	·	-27.0	·	·	·
EV / EBITDA	46.1	·	-49.2	33.2	30.5	·	38.7	43.9	29.8	·	30.0	28.3	16.6	·	16.0	19.4
EV / FCF	-35.0	·	·	·	-68.6	·	·	·	-124.1	·	·	·	-34.1	·	·	·
EV / Revenue	1.3	·	1.5	1.6	1.8	·	2.0	2.1	1.7	·	1.4	1.4	1.1	·	1.0	1.0
Earnings Yield	-3.7%	·	0.64%	7.3%	6.5%	·	7.9%	8.1%	9.0%	·	12.1%	12.5%	16.2%	·	17.6%	15.9%
Payout Ratio	-60.0%	·	·	·	-63.4%	·	·	·	17.4%	·	·	·	12.5%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$10.10B	$9.85B	$8.37B	$9.76B	$8.50B
Marge Brute %	28.1%	29.6%	27.7%	26.8%	26.1%
Marge d'exploitation %	3.6%	10.3%	18.7%	17.6%	16.9%
Résultat net	$-522M	$647M	$1.20B	$1.24B	$995M
BPA dilué	$-6.22	$7.37	$13.14	$12.70	$9.54

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	1.2	1.0	0.5	0.7	0.7
Ratio de liquidité	1.3	1.5	1.7	1.7	1.8
Ratio de liquidité réduite	0.5	0.7	1.1	1.0	1.1

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$962M	$1.25B	$1.19B	$1.31B	$1.09B

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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OC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

OC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

OC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets