OC Owens Corning Inc Common Stock New

NYSE · Building · SEC EDGAR で表示 ↗

$151.06

株価 · 7月 2, 2026

ファンダメンタルズ（時点） 5月 6, 2026

OC 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価

$151.06

時価総額

$8.98B

P/E (TTM)

-18.0

EPS（TTM）

$-6.22

収益（TTM）

$10.10B

配当利回り

2.6%

ROE

-11.7%

負債/自己資本

1.2

52週レンジ

$98 – $160

OC 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益と純利益 $10.10B

2016-12-31 → 2025-12-31

EPS $-6.22

2016-12-31 → 2025-12-31

フリーキャッシュフロー $962M

2016-12-31 → 2025-12-31

利益率 -5.2%

2016-12-31 → 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

指標

5年トレンド

競合中央値

P/E (TTM)

-18.0

21.7

P/S (TTM) (株価売上高倍率（TTM）)

0.9

2.6

P/B (株価純資産倍率)

2.3

5.1

EV / EBITDA (EV/EBITDA)

12.7

—

Price / FCF (株価FCF倍率)

9.3

—

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標

5年トレンド

競合中央値

Gross Margin (粗利益率)

28.1%

31.9%

Operating Margin (営業利益率)

3.6%

—

Net Profit Margin (純利益率)

-5.2%

9.2%

ROA

-3.9%

9.7%

ROE

-11.7%

18.9%

ROIC

-7.6%

—

財務健全性負債、流動性、支払能力 — バランスシートの健全性

指標

5年トレンド

競合中央値

Debt / Equity (負債資本倍率)

1.2

43.6

Current Ratio (流動比率)

1.3

1.8

Quick Ratio (クイックレシオ)

0.5

—

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

指標

5年トレンド

競合中央値

Revenue YoY (収益（前年比）)

2.6%

—

Revenue CAGR 3Y (収益（3年CAGR）)

1.1%

—

Revenue CAGR 5Y (収益（5年CAGR）)

7.4%

—

EPS YoY

-43.9%

—

Net Income YoY (純利益（前年比）)

-45.9%

—

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標

5年トレンド

競合中央値

EPS (Diluted) (EPS（希薄化後）)

$-6.22

—

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

指標

5年トレンド

競合中央値

Payout Ratio (配当性向)

-44.4%

—

配当金利回り、配当性向、配当履歴、5年CAGR

配当利回り

2.6%

配当性向

-44.4%

5年配当CAGR

—

権利落ち日	金額
2026年3月9日	$0.7900
2026年1月5日	$0.7900
2025年10月20日	$0.6900
2025年7月21日	$0.6900
2025年3月10日	$0.6900
2025年1月6日	$0.6900
2024年10月18日	$0.6000
2024年7月15日	$0.6000
2024年3月1日	$0.6000
2024年1月5日	$0.6000
2023年10月13日	$0.5200
2023年7月14日	$0.5200
2023年3月2日	$0.5200
2023年1月3日	$0.5200
2022年10月14日	$0.3500
2022年7月15日	$0.3500
2022年3月3日	$0.3500
2022年1月6日	$0.3500
2021年10月21日	$0.2600
2021年7月15日	$0.2600

OC アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 28 アナリスト

強い買い 8 28.6%
買い 10 35.7%
保有 10 35.7%
売り 0 0.0%
強い売り 0 0.0%

12ヶ月目標株価

14 アナリスト · 2026-07-02

中央値 $148.50

現在 $151.06

安値 $125.00

高値 $188.00

中央値ターゲット $148.50 -1.7%

平均値ターゲット $151.79 +0.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ

0.02%

次回決算

8月 04, 2026

期間	EPS Actual	EPS 予想	サプライズ
2026年3月31日	$1.22	$0.98	0.24%
2025年12月31日	$1.10	$1.40	-0.30%
2025年9月30日	$3.67	$3.82	-0.15%
2025年6月30日	$4.21	$3.93	0.28%
2025年3月31日	$2.97	$2.95	0.02%

ピア比較主要メトリクスとセクターピアの比較

ティッカー	時価総額	P/E	売上高 YoY	純利益率	ROE	粗利益率
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%

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16

OCの年次損益計算書データ
指標	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	·

貸借対照表 29

OCの年次貸借対照表データ
指標	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

キャッシュフロー 19

OCの年次キャッシュフローデータ
指標	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	·

収益性 8

OCの年次収益性データ
指標	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%	·	·

流動性と支払能力 5

OCの年次流動性と支払能力データ
指標	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	·	·

効率性 3

OCの年次効率性データ
指標	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	·

1株あたり 7

OCの年次1株あたりデータ
指標	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

成長率 8

OCの年次成長率データ
指標	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%	·	·	·	·	·	·	·	·	·	·	·

バリュエーション（TTM） 17

OCの年次バリュエーション（TTM）データ
指標	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

損益計算書 16

OCの四半期損益計算書データ
指標	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

貸借対照表 29

OCの四半期貸借対照表データ
指標	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

キャッシュフロー 18

OCの四半期キャッシュフローデータ
指標	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	·	·	·

収益性 8

OCの四半期収益性データ
指標	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%

流動性と支払能力 5

OCの四半期流動性と支払能力データ
指標	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

効率性 3

OCの四半期効率性データ
指標	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

1株あたり 6

OCの四半期1株あたりデータ
指標	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

バリュエーション（TTM） 15

OCの四半期バリュエーション（TTM）データ
指標	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%	·	·	·

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
収益	$10.10B	$9.85B	$8.37B	$9.76B	$8.50B
粗利益率 %	28.1%	29.6%	27.7%	26.8%	26.1%
営業利益率 %	3.6%	10.3%	18.7%	17.6%	16.9%
純利益	$-522M	$647M	$1.20B	$1.24B	$995M
希薄化後EPS	$-6.22	$7.37	$13.14	$12.70	$9.54

貸借対照表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
負債資本倍率	1.2	1.0	0.5	0.7	0.7
流動比率	1.3	1.5	1.7	1.7	1.8
クイックレシオ	0.5	0.7	1.1	1.0	1.1

キャッシュフロー

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
フリーキャッシュフロー	$962M	$1.25B	$1.19B	$1.31B	$1.09B

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OC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

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移動平均とオーバーレイ

出来高

オシレーター

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10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

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収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

配当金 利回り、配当性向、配当履歴、5年CAGR

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12ヶ月目標株価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

ピア比較 主要メトリクスとセクターピアの比較

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

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マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

OC 株価スナップショット価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

OC 株価チャート技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス収益、純利益、利益率、EPSのトレンド

収益性粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

財務健全性負債、流動性、支払能力 — バランスシートの健全性

成長収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

資本効率総資産回転率、棚卸資産回転率、売掛金回転率

配当金利回り、配当性向、配当履歴、5年CAGR

OC アナリストコンセンサス強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

ピア比較主要メトリクスとセクターピアの比較

完全なファンダメンタルズ年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

財務諸表損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

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