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Owens Corning OC Arkansas — Proceeds from sale of property and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

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Questions, answered.

What is Owens Corning's arkansas — proceeds from sale of property and equipment?
Owens Corning (OC) reported arkansas — proceeds from sale of property and equipment of $94M in Q4 2025.
What does arkansas — proceeds from sale of property and equipment mean?
This metric represents the cash inflows generated from the divestiture of fixed assets, such as machinery, land, or facilities, specifically attributed to the Arkansas geographic operations. It reflects the company's strategy for asset optimization and capital recycling within this specific region. Monitoring this helps investors understand how the company manages its physical footprint and generates liquidity from non-core or underutilized assets.