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Owens Corning OC Inventories

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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:InventoryNet.

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 inventories?
Owens Corning (OC) reported inventories of $1.49B in Q1 2026.
How has Owens Corning's inventories changed year-over-year?
Owens Corning's inventories increased by 6.0% year-over-year, from $1.41B to $1.49B.
What is the long-term trend for Owens Corning's inventories?
Over 5 years (2020 to 2025), Owens Corning's inventories has grown at a 11.5% compound annual growth rate (CAGR), from $855M to $1.47B.
What does inventories mean?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Excessive growth may signal overproduction or slowing demand, while a sharp decline could indicate supply chain constraints.
How does inventories compare across companies?
Peer companies in building materials typically aim for high inventory turnover ratios to minimize carrying costs.