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Owens Corning OC Interest Expense

Interest Expense at other companies

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$26.95M+17.2%
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$40M-51.8%
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$56M+43.6%
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$214M-16.1%
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$24.2M-2.0%

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:InterestExpense.

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 interest expense?
Owens Corning (OC) reported interest expense of $66M in Q1 2026.
How has Owens Corning's interest expense changed year-over-year?
Owens Corning's interest expense increased by 3.1% year-over-year, from $64M to $66M.
What is the long-term trend for Owens Corning's interest expense?
Over 4 years (2021 to 2025), Owens Corning's interest expense has grown at a 19.4% compound annual growth rate (CAGR), from $126M to $256M.
What does interest expense mean?
The total cost of interest paid on debt obligations.
How do you interpret interest expense?
Lower interest expense relative to income is generally preferred as it indicates lower financial risk and debt burden.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and credit rating compared to industry peers.