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Owens Corning OC Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents at other companies

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-$8M-113%
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Owens Corning’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370946-26-000177

FAQ

What is Owens Corning's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
Owens Corning (OC) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of -$8M in Q2 2026.
How has Owens Corning's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
Owens Corning's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents decreased by 112.9% year-over-year, from $62M to -$8M.
What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by Owens Corning.

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