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Owens Corning OC Other Financing

Other Financing at other companies

RPM International logo
RPM InternationalRPM
-$2.45M-655%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
Westlake logo
WestlakeWLK
-$4M+42.9%
Allegion logo
AllegionALLE
-$10.7M-133%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Owens Corning (OC) reported other financing of $3M in Q1 2026.
How has Owens Corning's other financing changed year-over-year?
Owens Corning's other financing increased by 250.0% year-over-year, from -$2M to $3M.
What is the long-term trend for Owens Corning's other financing?
Over 3 years (2021 to 2025), Owens Corning's other financing has grown at a -57.5% compound annual growth rate (CAGR), from $13M to -$1M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing the business.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or adjustments to the capital structure that require further investigation.
How does other financing compare across companies?
Often small and non-recurring; compared against historical trends within the same company.