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Owens Corning OC Change in Inventories

Change in Inventories at other companies

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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:IncreaseDecreaseInInventories.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's change in inventories?
Owens Corning (OC) reported change in inventories of $16.25M in Q4 2025.
How has Owens Corning's change in inventories changed year-over-year?
Owens Corning's change in inventories increased by 51.2% year-over-year, from $10.75M to $16.25M.
What is the long-term trend for Owens Corning's change in inventories?
Over 4 years (2021 to 2025), Owens Corning's change in inventories has grown at a -26.8% compound annual growth rate (CAGR), from $227M to $65M.
What does change in inventories mean?
The net change in the value of goods held in stock by the company.
How do you interpret change in inventories?
An increase consumes cash and may signal overproduction or slowing demand, while a decrease releases cash and may signal efficient inventory turnover.
How does change in inventories compare across companies?
Standard across all manufacturing firms; compared against Inventory Turnover ratios.