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Owens Corning OC Interest Expense

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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$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+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:InterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING INCOME482505602912
Non-operating income
EARNINGS FROM CONTINUING OPERATIONS BEFORE INTEREST AND TAXES482505602912
Interest expense, net6963135127
EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES413442467785
Income tax expense102110117198
Equity in net earnings of affiliates11
NET EARNINGS FROM CONTINUING OPERATIONS311333350588

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's interest expense?
Owens Corning (OC) reported interest expense of $69M in Q2 2026.
How has Owens Corning's interest expense changed year-over-year?
Owens Corning's interest expense increased by 9.5% year-over-year, from $63M to $69M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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