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Owens Corning OC Stock-Based Comp

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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:ShareBasedCompensation.

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
Depreciation and amortization349331
Loss on sale of business26
Deferred income taxes934
Stock-based compensation expense3539
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's stock-based comp?
Owens Corning (OC) reported stock-based comp of $17M in Q2 2026.
How has Owens Corning's stock-based comp changed year-over-year?
Owens Corning's stock-based comp decreased by 5.6% year-over-year, from $18M to $17M.
What is the long-term trend for Owens Corning's stock-based comp?
Over 4 years (2021 to 2025), Owens Corning's stock-based comp has grown at a 9.2% compound annual growth rate (CAGR), from $50M to $71M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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