Skip to content
Screener

Owens Corning OC Accounts Receivable

Accounts Receivable at other companies

CSL
Carlisle CompaniesCSL
$692.1M-1.0%
Alpha Pro Tech logo
Alpha Pro TechAPT
$936K-68.6%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$259.99M+58.9%
Aspen Aerogels logo
Aspen AerogelsASPN
$36.44M-52.9%
JEL
JELD-WENJELD
$428.12M-5.6%
QXO, Inc. logo
QXO, Inc.QXO
$1.14B+34,985%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

See full
Market cap$12.28B-0.6%
Enterprise value$16.8B-7.0%
P/S1.3×+0.1×

Profitability

See full
Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

See full
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:ReceivablesNetCurrent.

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
ASSETSJune 30, 2026December 31, 2025
CURRENT ASSETS
Cash and cash equivalents$271$345
Receivables, less allowance of $4 at June 30, 2026 and $4 at December 31, 20251,508937
Inventories1,4551,472
Other current assets208165
Current assets of discontinued operations426
Total current assets3,4423,345
Property, plant and equipment, net4,1534,170

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's accounts receivable?
Owens Corning (OC) reported accounts receivable of $1.51B in Q2 2026.
How has Owens Corning's accounts receivable changed year-over-year?
Owens Corning's accounts receivable decreased by 8.3% year-over-year, from $1.64B to $1.51B.
What is the long-term trend for Owens Corning's accounts receivable?
Over 5 years (2020 to 2025), Owens Corning's accounts receivable has grown at a 0.4% compound annual growth rate (CAGR), from $919M to $937M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Owens Corning's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude