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Owens Corning OC Payments for finance leases

Payments for finance leases at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.4M+9.7%
Henry Schein logo
Henry ScheinHSIC
$750K-25.0%
Devon Energy logo
Devon EnergyDVN
$70.5M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$317K-11.4%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$1.69M+77.7%
Moderna logo
ModernaMRNA
$0+100%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Owens Corning (OC) reported payments for finance leases of $13M in Q1 2026.
How has Owens Corning's payments for finance leases changed year-over-year?
Owens Corning's payments for finance leases increased by 18.2% year-over-year, from $11M to $13M.
What is the long-term trend for Owens Corning's payments for finance leases?
Over 4 years (2021 to 2025), Owens Corning's payments for finance leases has grown at a 18.3% compound annual growth rate (CAGR), from $23M to $45M.
What does payments for finance leases mean?
Cash payments made to cover the principal cost of leased assets.
How do you interpret payments for finance leases?
Increasing payments suggest an expansion of the asset base through leasing rather than direct ownership, impacting long-term fixed obligations.
How does payments for finance leases compare across companies?
Standard for capital-intensive manufacturers; compared against total lease liabilities and capital expenditure levels.