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Owens Corning OC Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Jones Lang LaSalleJLL

$942.75M+314%

Jones Lang LaSalleJLL

$942.75M+314%

TRG

Targa ResourcesTRGP

$31.82B+25.1%

International Flavors & FragrancesIFF

-$160M-155%

The Kraft Heinz CompanyKHC

$1M-99.9%

AESAES

$15.5B—

Other financials

Income statement

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

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

Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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 →

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Questions, answered.

What is Owens Corning's proceeds from issuance of commercial paper?: Owens Corning (OC) reported proceeds from issuance of commercial paper of $330M in Q1 2026.
How has Owens Corning's proceeds from issuance of commercial paper changed year-over-year?: Owens Corning's proceeds from issuance of commercial paper decreased by 34.1% year-over-year, from $501M to $330M.