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Owens Corning OC Future pension and postretirement benefit obligations

Future pension and postretirement benefit obligations at other companies

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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$12.28B-0.6%
Enterprise value$16.8B-7.0%
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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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
Current liabilities of discontinued operations222
Total current liabilities2,9682,660
Long-term debt, net of current portion4,1884,687
Pension plan liability3638
Other employee benefits liability9396
Non-current operating lease liabilities454450
Deferred income taxes857737
Other liabilities324323

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's future pension and postretirement benefit obligations?
Owens Corning (OC) reported future pension and postretirement benefit obligations of $36M in Q2 2026.
How has Owens Corning's future pension and postretirement benefit obligations changed year-over-year?
Owens Corning's future pension and postretirement benefit obligations decreased by 20.0% year-over-year, from $45M to $36M.
What is the long-term trend for Owens Corning's future pension and postretirement benefit obligations?
Over 5 years (2020 to 2025), Owens Corning's future pension and postretirement benefit obligations has grown at a -24.9% compound annual growth rate (CAGR), from $159M to $38M.
What does future pension and postretirement benefit obligations mean?
Future pension and postretirement benefit obligations

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