What is Owens Corning's arkansas — finance lease, liability?

Owens Corning (OC) reported arkansas — finance lease, liability of $94M in Q4 2025.

What does arkansas — finance lease, liability mean?

This represents the present value of future lease payments for assets utilized in the Arkansas operations that are classified as finance leases. It captures the long-term financial obligation associated with leasing essential equipment or facilities rather than purchasing them outright. This metric is critical for assessing the off-balance-sheet financing burden and the fixed cost structure of the regional segment.

Owens Corning OC Arkansas — Finance lease, liability

Similar metrics at other companies

RSGArizona — Finance leases and other

$154M+103%

XOMFinance Lease Liabilities

$2.66B+12.6%

WECFinance Lease Liabilities

$370.4M+26.0%

RLFinance Lease Liabilities

$212.3M-9.6%

ORAFinance Lease Liabilities

$2.71M+75.7%

WMSFinance Lease Liabilities

$121.94M-6.9%

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:FinanceLeaseLiability.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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What is Owens Corning's arkansas — finance lease, liability?: Owens Corning (OC) reported arkansas — finance lease, liability of $94M in Q4 2025.
What does arkansas — finance lease, liability mean?: This represents the present value of future lease payments for assets utilized in the Arkansas operations that are classified as finance leases. It captures the long-term financial obligation associated with leasing essential equipment or facilities rather than purchasing them outright. This metric is critical for assessing the off-balance-sheet financing burden and the fixed cost structure of the regional segment.