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CapEx at other companies

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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%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$11.72B-0.6%
Enterprise value$16.24B-7.0%
P/S1.2×+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:PaymentsToAcquireProductiveAssets.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(4)(15)
Net cash flow provided by operating activities244278
NET CASH FLOW PROVIDED BY (USED FOR) INVESTING ACTIVITIES
Cash paid for property, plant and equipment(432)(401)
Proceeds from sale of assets or affiliates6962
Proceeds from sale of Glass Reinforcements business, net of cash divested370
Other(8)
Net cash flow provided by (used for) investing activities7(347)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's capex?
Owens Corning (OC) reported capex of $199M in Q2 2026.
How has Owens Corning's capex changed year-over-year?
Owens Corning's capex increased by 0.5% year-over-year, from $198M to $199M.
What is the long-term trend for Owens Corning's capex?
Over 4 years (2021 to 2025), Owens Corning's capex has grown at a 18.6% compound annual growth rate (CAGR), from $416M to $824M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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