What is Owens Corning's finance lease liabilities?

Owens Corning (OC) reported finance lease liabilities of $284M in Q4 2024.

What is the long-term trend for Owens Corning's finance lease liabilities?

Over 4 years (2020 to 2024), Owens Corning's finance lease liabilities has grown at a 48.1% compound annual growth rate (CAGR), from $59M to $284M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Owens Corning OC Finance Lease Liabilities

Discontinued — last reported Q4 '24

Finance Lease Liabilities at other companies

TopBuild CorporationBLD

$11.01M+376%

QXO, Inc.QXO

$129.6M+82,977%

Segments

By geography

See full

Arkansas$165M—

Other financials

Income statement

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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

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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

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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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:FinanceLeaseLiabilityNoncurrent.

The official record: Owens Corning’s 10-K, filed February 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's finance lease liabilities?: Owens Corning (OC) reported finance lease liabilities of $284M in Q4 2024.
What is the long-term trend for Owens Corning's finance lease liabilities?: Over 4 years (2020 to 2024), Owens Corning's finance lease liabilities has grown at a 48.1% compound annual growth rate (CAGR), from $59M to $284M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.