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Owens Corning OC Operating Lease Liabilities (Current)

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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$12.42B+4.6%
Enterprise value$16.94B-3.7%
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:OperatingLeaseLiabilityCurrent.

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
ASSETSJune 30, 2026December 31, 2025
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable$1,350$1,257
Current operating lease liabilities8583
Short-term debt6550
Long-term debt - current portion937435
Other current liabilities531613
Current liabilities of discontinued operations222

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's operating lease liabilities (current)?
Owens Corning (OC) reported operating lease liabilities (current) of $85M in Q2 2026.
How has Owens Corning's operating lease liabilities (current) changed year-over-year?
Owens Corning's operating lease liabilities (current) increased by 3.7% year-over-year, from $82M to $85M.
What is the long-term trend for Owens Corning's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Owens Corning's operating lease liabilities (current) has grown at a 8.6% compound annual growth rate (CAGR), from $55M to $83M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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