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Owens Corning OC FX Effect on Cash

FX Effect on Cash at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
-$753K-846%
QXO, Inc. logo
QXO, Inc.QXO
-$300K
RPM International logo
RPM InternationalRPM
$8.9M+362%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$5M-138%
Westlake logo
WestlakeWLK
-$5M-225%
3M logo
3MMMM
-$13M-286%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Owens Corning (OC) reported FX effect on cash of -$5M in Q1 2026.
How has Owens Corning's FX effect on cash changed year-over-year?
Owens Corning's FX effect on cash decreased by 121.7% year-over-year, from $23M to -$5M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
A significant impact indicates high exposure to foreign currency fluctuations, which may require hedging strategies to mitigate.
How does FX effect on cash compare across companies?
Common for multinational manufacturers; compared against the geographic revenue mix of peer companies.