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Owens Corning OC Accounts Payable

Accounts Payable at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
$471.22M+11.5%
RPM International logo
RPM InternationalRPM
$675.45M+5.5%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$882M-46.8%
Westlake logo
WestlakeWLK
$811M-15.1%
3M logo
3MMMM
$2.79B+1.1%
Masco logo
MascoMAS
$894M+3.0%

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:AccountsPayableCurrent.

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 accounts payable?
Owens Corning (OC) reported accounts payable of $1.27B in Q1 2026.
How has Owens Corning's accounts payable changed year-over-year?
Owens Corning's accounts payable decreased by 1.4% year-over-year, from $1.29B to $1.27B.
What is the long-term trend for Owens Corning's accounts payable?
Over 5 years (2020 to 2025), Owens Corning's accounts payable has grown at a 7.5% compound annual growth rate (CAGR), from $875M to $1.26B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management through extended payment terms, whereas a decrease may indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Peer companies in the construction materials sector typically manage accounts payable based on seasonal purchasing cycles.