What is Owens Corning's arkansas — stated rate?

Owens Corning (OC) reported arkansas — stated rate of 5% in Q4 2025.

What does arkansas — stated rate mean?

This metric identifies the contractual interest rate applied to specific debt instruments or financial obligations associated with the Arkansas segment. It provides transparency into the cost of capital for regional financing arrangements. Investors use this to evaluate the interest expense burden and the company's ability to secure favorable financing terms for its regional operations.

Owens Corning OC Arkansas — Stated rate

Similar metrics at other companies

MSDebt Instrument Stated Interest Rate

4.2%+0.1pp

GPACDebt Instrument Stated Interest Rate

90%+84.0pp

LVSUnited States — Debt instrument, interest rate, stated percentage

6.2%—

VEurope — Stated interest rate (as a percent)

3.9%+1.5pp

AMEDebt instrument, stated percentage

6.3%—

CTREMISSOURI — Contractual Interest Rate

3.5%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

See full

Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

See full

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:DebtInstrumentInterestRateStatedPercentage.

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

Ask your AI about Owens Corning's arkansas — stated rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Owens Corning's arkansas — stated rate?: Owens Corning (OC) reported arkansas — stated rate of 5% in Q4 2025.
What does arkansas — stated rate mean?: This metric identifies the contractual interest rate applied to specific debt instruments or financial obligations associated with the Arkansas segment. It provides transparency into the cost of capital for regional financing arrangements. Investors use this to evaluate the interest expense burden and the company's ability to secure favorable financing terms for its regional operations.