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O-I Glass, Inc.

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Key Metrics

Previous Close: $6.58
52-Week Range: $6.29 – $16.91
Market Cap: $980.35M
P/E (TTM): —
EPS (TTM): -7.31
Dividend Yield: —

Advanced Metrics

Price/Book: 2.56
PEG Ratio: 0.35
Return on Equity: -118.34%
Return on Assets: 3.57%
Gross Margin: 14.83%
Operating Margin: 7.19%
Profit Margin: -18.16%
Current Ratio: 1.26
Debt/Equity: 9.25
Total Debt: $4.99B
Free Cash Flow: $69.63M
Revenue Growth: -2.20%
Earnings Growth: —
Enterprise Value: $5.78B

OI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.86B	$7.11B	$6.53B	$6.43B
Cost of Revenue	$5.64B	$5.61B	$5.49B	$5.32B
Gross Profit	$1.21B	$1.50B	$1.04B	$1.11B
Research & Development	$79.00M	$92.00M	$80.00M	$42.00M
Selling, General & Admin	$516.00M	$559.00M	$450.00M	$439.00M
Operating Expenses	$628.00M	$683.00M	$559.00M	$508.00M
Operating Income	$585.00M	$813.00M	$486.00M	$601.00M
EBITDA	$1.50B	$892.00M	$859.00M	$771.00M
Pretax Income	$805.00M	$67.00M	$38.00M	-$49.00M
Income Tax	$178.00M	$152.00M	$126.00M	$54.00M
Net Income	$584.00M	-$103.00M	-$106.00M	-$129.00M
Diluted EPS	3.67	-0.67	-0.69	-0.84
Diluted Shares	158.99M	154.65M	154.55M	153.55M

OI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$773.00M	$913.00M	$734.00M	$759.00M
Receivables	$760.00M	$671.00M	$572.00M	$601.00M
Inventory	$848.00M	$1.07B	$963.00M	$1.00B
Current Assets	$2.60B	$2.88B	$2.48B	$2.60B
Total Assets	$9.06B	$9.67B	$8.65B	$9.24B
Current Liabilities	$2.36B	$2.35B	$2.16B	$2.09B
Long-Term Debt	$4.37B	$4.70B	$4.55B	$4.84B
Total Debt	$4.72B	$4.95B	$4.97B	$5.00B
Total Liabilities	$7.53B	$7.92B	$7.45B	$7.80B
Retained Earnings	$885.00M	$782.00M	$676.00M	$548.00M
Shareholders' Equity	$1.42B	$1.61B	$1.08B	$1.29B
Working Capital	$246.00M	$538.00M	$318.00M	$512.00M
Net Debt	$3.94B	$4.03B	$4.24B	$4.24B

OI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$154.00M	$818.00M	$489.00M	$600.00M
Capital Expenditure	-$539.00M	-$688.00M	-$617.00M	-$432.00M
Free Cash Flow	-$385.00M	$130.00M	-$128.00M	$168.00M
Depreciation & Amortisation	$454.00M	$483.00M	$486.00M	$479.00M
Stock-Based Compensation	$33.00M	$43.00M	$14.00M	$25.00M
Investing Cash Flow	-$97.00M	-$683.00M	-$620.00M	-$368.00M
Financing Cash Flow	$6.00M	-$27.00M	-$8.00M	-$250.00M
Share Repurchases	-$40.00M	-$40.00M	-$40.00M	-$40.00M
Net Change in Cash	$63.00M	$108.00M	-$139.00M	-$18.00M

OI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.71B	$1.65B	$1.50B	$1.54B	$1.67B
Cost of Revenue	$1.41B	$1.35B	$1.27B	$1.34B	$1.45B
Gross Profit	$299.00M	$300.00M	$230.00M	$199.00M	$214.00M
Research & Development	$11.00M	$8.00M	$9.00M	$9.00M	$9.00M
Selling, General & Admin	$106.00M	$105.00M	$121.00M	$99.00M	$75.00M
Operating Expenses	$124.00M	$120.00M	$137.00M	$115.00M	$91.00M
Operating Income	$175.00M	$180.00M	$93.00M	$84.00M	$123.00M
EBITDA	$212.00M	$272.00M	$70.00M	$145.00M	-$619.00M
Pretax Income	$7.00M	$58.00M	-$132.00M	-$53.00M	-$827.00M
Income Tax	$6.00M	$21.00M	-$3.00M	$18.00M	$138.00M
Net Income	-$5.00M	$30.00M	-$138.00M	-$73.00M	-$972.00M
Diluted EPS	-0.03	0.19	-0.90	-0.48	-6.33
Diluted Shares	153.99M	155.22M	152.95M	152.68M	153.50M

OI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$487.00M	$556.00M	$759.00M	$317.00M	$339.00M
Receivables	$848.00M	$891.00M	$601.00M	$805.00M	$883.00M
Inventory	$990.00M	$982.00M	$1.00B	$1.00B	$947.00M
Current Assets	$2.60B	$2.66B	$2.60B	$2.38B	$2.45B
Total Assets	$9.18B	$9.26B	$9.24B	$8.95B	$8.09B
Current Liabilities	$2.10B	$1.99B	$2.09B	$1.89B	$1.94B
Long-Term Debt	$4.90B	$4.95B	$4.84B	$4.80B	$4.79B
Total Debt	$5.13B	$5.12B	$5.00B	$4.96B	$4.99B
Total Liabilities	$7.81B	$7.79B	$7.80B	$7.52B	$7.55B
Retained Earnings	$656.00M	$686.00M	$548.00M	$475.00M	-$497.00M
Shareholders' Equity	$1.24B	$1.33B	$1.29B	$1.28B	$383.00M
Working Capital	$502.00M	$667.00M	$512.00M	$490.00M	$507.00M
Net Debt	$4.65B	$4.56B	$4.24B	$4.64B	$4.65B

OI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$155.00M	$214.00M	$402.00M	-$294.00M	$94.00M
Capital Expenditure	-$104.00M	-$100.00M	-$93.00M	-$142.00M	-$95.00M
Free Cash Flow	$51.00M	$114.00M	$309.00M	-$436.00M	-$1.00M
Depreciation & Amortisation	$120.00M	$123.00M	$118.00M	$119.00M	$122.00M
Stock-Based Compensation	$4.00M	$4.00M	$13.00M	$5.00M	$0.00
Investing Cash Flow	-$101.00M	-$88.00M	-$59.00M	-$139.00M	-$93.00M
Financing Cash Flow	-$14.00M	-$56.00M	-$147.00M	-$19.00M	$19.00M
Share Repurchases	-$10.00M	-$10.00M	-$10.00M	-$10.00M	$0.00
Net Change in Cash	$40.00M	$70.00M	$196.00M	-$452.00M	$20.00M

Market Snapshot

About

O-I Glass, Inc. is one of the largest manufacturers of glass containers in the world, producing bottles and jars for beer, wine, spirits, food, and beverages. The company operates production facilities across the Americas, Europe, and Asia Pacific.