Skip to content

Owens Corning OC Net change in commercial paper

Net change in commercial paper at other companies

NiSource logo
NiSourceNI
$32.85M+117%
Essential Utilities logo
Essential UtilitiesWTRG
$141.86M
NiSource logo
NiSourceNI
$32.85M+117%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$160M-155%
Marriott International logo
Marriott InternationalMAR
-$1.09B-8.3%
PNW
Pinnacle West CapitalPNW
-$162.91M-154%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

See full
Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

See full
Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfCommercialPaper.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Owens Corning's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Owens Corning's net change in commercial paper?
Owens Corning (OC) reported net change in commercial paper of $330M in Q1 2026.
How has Owens Corning's net change in commercial paper changed year-over-year?
Owens Corning's net change in commercial paper decreased by 34.1% year-over-year, from $501M to $330M.
What does net change in commercial paper mean?
Net change in short-term debt issued via commercial paper.
How do you interpret net change in commercial paper?
Frequent net issuance may indicate reliance on short-term funding, while net repayment signals strong cash flow.
How does net change in commercial paper compare across companies?
Reported as 'Net change in commercial paper' or 'Short-term borrowings' by large-cap industrial peers.