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Owens Corning OC Dividends Paid

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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$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:PaymentsOfDividends.

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
Payments on senior revolving credit and receivables securitization facilities(329)
Net proceeds from commercial paper15420
Payments on long-term debt(29)
Dividends paid(127)(118)
Purchases of treasury stock(230)(363)
Finance lease payments(24)(22)
Net cash flow used for financing activities(366)(112)
Effect of exchange rate changes on cash(13)85

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's dividends paid?
Owens Corning (OC) reported dividends paid of $64M in Q2 2026.
How has Owens Corning's dividends paid changed year-over-year?
Owens Corning's dividends paid increased by 8.5% year-over-year, from $59M to $64M.
What is the long-term trend for Owens Corning's dividends paid?
Over 4 years (2021 to 2025), Owens Corning's dividends paid has grown at a 21.1% compound annual growth rate (CAGR), from $108M to $232M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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