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Owens Corning OC Payment for Pension Benefits

Payment for Pension Benefits at other companies

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Rockwell AutomationROK
-$8M-500%
Owens Corning logo
Owens CorningOC
$1M-50.0%
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AmetekAME
$1.41M-3.4%
NWN
Northwest NaturalNWN
$3.55M+22.4%
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Howmet AerospaceHWM
$40M-13.0%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1M0.0%

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+2.4%
Enterprise value$16.94B-5.2%
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:PensionContributions.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Gains on sale of certain precious metals(22)(21)
Other adjustments to reconcile net earnings to cash from operating activities(7)(21)
Change in operating assets and liabilities(489)(707)
Pension fund contribution(3)(3)
Payments for other employee benefits liabilities(6)(5)
Other(4)(15)
Net cash flow provided by operating activities244278
NET CASH FLOW PROVIDED BY (USED FOR) INVESTING ACTIVITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's payment for pension benefits?
Owens Corning (OC) reported payment for pension benefits of $1M in Q2 2026.
How has Owens Corning's payment for pension benefits changed year-over-year?
Owens Corning's payment for pension benefits decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Owens Corning's payment for pension benefits?
Over 2 years (2023 to 2025), Owens Corning's payment for pension benefits has grown at a -5.7% compound annual growth rate (CAGR), from $18M to $16M.
What does payment for pension benefits mean?
Payment for Pension Benefits

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