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Owens Corning OC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's operating lease ROU assets?
Owens Corning (OC) reported operating lease ROU assets of $485M in Q1 2026.
How has Owens Corning's operating lease ROU assets changed year-over-year?
Owens Corning's operating lease ROU assets increased by 19.8% year-over-year, from $405M to $485M.
What is the long-term trend for Owens Corning's operating lease ROU assets?
Over 5 years (2020 to 2025), Owens Corning's operating lease ROU assets has grown at a 26.9% compound annual growth rate (CAGR), from $154M to $507M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property or equipment over the lease term.
How do you interpret operating lease ROU assets?
An increase indicates a shift toward leasing rather than owning assets, impacting the company's leverage profile.
How does operating lease ROU assets compare across companies?
Standardized across all companies following the adoption of ASC 842/IFRS 16.