OC FINANCIAL STATEMENTS

Owens Corning Inc — balance sheet, income statement and cash flow trends

OCOwens Corning Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9.8 B $-9.9%

Gross Profit2.7 B $-18.7%

Operating Income696 M $-66.0%

EBITDA702 M $-59.7%

Net Income-533 M $-309.0%

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OC	-9.9%	27.0%	7.1%	-5.4%
NIBE-B	0.3%	31.8%	15.4%	5.9%
SGO	-0.2%	27.2%	11.5%	4.5%
RWC	1.1%	37.4%	18.3%	8.3%
EGPRO	7.0%	38.1%	23.5%	10.0%
MEGMT	8.4%	8.0%	5.6%	6.8%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OC	-9.9%	27.0%	7.1%	-5.4%
WMS	5.0%	37.2%	28.5%	14.0%
SPXC	17.4%	36.7%	21.6%	11.1%
CSL	-0.5%	35.6%	24.7%	14.6%
BLDR	-8.3%	29.9%	8.2%	2.0%
AAON	28.3%	26.2%	15.4%	7.3%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.6 B $28%
Current Liabilities3 B $23%
Long-term Liabilities6.4 B $49%

Key Figures

YoY change

Total Assets13.1 B $-8.2%

Total Liabilities9.4 B $+0.7%

Total Equity3.6 B $-25.4%

Cash & ST Investments272 M $-32.0%

Total Debt6 B $+0.3%

Net Debt5.8 B $+2.6%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OC	1.24	165.3%	8.19	27.8%
NIBE-B	1.60	72.0%	2.75	47.3%
SGO	1.27	72.2%	1.87	40.3%
RWC	2.59	39.6%	1.76	62.7%
EGPRO	1.41	8.0%	-0.17	53.9%
MEGMT	1.07	149.4%	3.44	28.1%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OC	1.24	165.3%	8.19	27.8%
WMS	2.42	92.8%	1.80	42.9%
SPXC	2.11	29.5%	1.02	58.9%
CSL	3.38	174.4%	1.72	27.6%
BLDR	1.76	132.2%	4.28	35.4%
AAON	2.62	48.3%	1.81	52.2%
Industry median	1.54	57.7%	1.72	42.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.7 B $-7.6%

Capital Expenditures1.2 B $+72.1%

Free Cash Flow480 M $-57.2%

Dividends Paid-236 M $-209.8%

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OC	17.1%	4.9%	12.2%	-315.4%
NIBE-B	12.7%	8.7%	12.7%	216.9%
SGO	12.1%	7.0%	3.5%	272.6%
RWC	22.1%	19.2%	2.9%	266.1%
EGPRO	8.7%	8.1%	2.8%	87.3%
MEGMT	4.7%	-5.5%	9.4%	68.8%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OC	17.1%	4.9%	12.2%	-315.4%
WMS	26.9%	18.7%	8.2%	192.1%
SPXC	23.0%	16.4%	6.6%	207.7%
CSL	21.2%	18.6%	2.6%	145.3%
BLDR	7.9%	5.8%	2.1%	401.7%
AAON	2.7%	-9.0%	11.7%	37.0%
Industry median	11.9%	7.6%	3.7%	107.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.