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Owens Corning OC Accrued Expenses

Accrued Expenses at other companies

QXO, Inc. logo
QXO, Inc.QXO
$100.8M+210%
RPM International logo
RPM InternationalRPM
$230.56M+6.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$152M-38.2%
Westlake logo
WestlakeWLK
$67M-95.0%
Allegion logo
AllegionALLE
$22.2M+27.6%
Masco logo
MascoMAS
$630M+4.7%

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:OtherLiabilitiesCurrent.

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 accrued expenses?
Owens Corning (OC) reported accrued expenses of $644M in Q1 2026.
How has Owens Corning's accrued expenses changed year-over-year?
Owens Corning's accrued expenses increased by 4.0% year-over-year, from $619M to $644M.
What is the long-term trend for Owens Corning's accrued expenses?
Over 5 years (2020 to 2025), Owens Corning's accrued expenses has grown at a 3.7% compound annual growth rate (CAGR), from $510M to $613M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid for.
How do you interpret accrued expenses?
Fluctuations often track seasonal business activity or changes in compensation structures, with significant increases potentially signaling deferred operational costs.
How does accrued expenses compare across companies?
Accrued expenses are standard across the manufacturing industry and typically scale with operational headcount and production volume.