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Owens Corning OC Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Net proceeds from commercial paper15420
Payments on long-term debt(29)
Dividends paid(127)(118)
Purchases of treasury stock(230)(363)
Finance lease payments(24)(22)
Net cash flow used for financing activities(366)(112)
Effect of exchange rate changes on cash(13)85
Net decrease in cash, cash equivalents and restricted cash(128)(96)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's share buybacks?
Owens Corning (OC) reported share buybacks of $208M in Q2 2026.
How has Owens Corning's share buybacks changed year-over-year?
Owens Corning's share buybacks decreased by 8.4% year-over-year, from $227M to $208M.
What is the long-term trend for Owens Corning's share buybacks?
Over 4 years (2021 to 2025), Owens Corning's share buybacks has grown at a 9.4% compound annual growth rate (CAGR), from $570M to $815M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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