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O-I Glass, Inc.(OI)Earnings, Financials & Key Ratios
OI•NYSE
Price updated Jun 19, 2026
AboutO-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.Show more
- Revenue$6.43B-1.6%
- EBITDA$1.12B+11.5%
- Net Income-$129M-21.7%
- EPS (Diluted)-0.84-21.7%
- Gross Margin17.26%+7.9%
- EBITDA Margin17.46%+13.4%
- Operating Margin9.85%+23.7%
- Net Margin-2.01%-23.7%
- ROE-9.74%-35.4%
OI Key Insights
O-I Glass, Inc. (OI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 3.5x
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Thin 5Y average net margin of 1.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OI Price & Volume
O-I Glass, Inc. (OI) stock price & volume — 10-year historical chart
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OI Growth Metrics
O-I Glass, Inc. (OI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.43%
5 Years1.08%
3 Years-2.14%
TTM-1.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.17%
Return on Capital
10 Years8.73%
5 Years8.93%
3 Years9.46%
Last Year9.28%
OI Recent Earnings
O-I Glass, Inc. (OI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.05-44.4%
$0.09
Rev
$1.5B+4.8%
$1.5B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.20+5.3%
$0.19
Rev
$1.5B-1.2%
$1.5B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.48+9.1%
$0.44
Rev
$1.7B+7.8%
$1.5B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.53+29.3%
$0.41
Rev
$1.7B+2.3%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.05vs $0.09-44.4% | $1.5Bvs $1.5B+4.8% |
| Q1 2026 | Feb 10, 2026 | $0.20vs $0.19+5.3% | $1.5Bvs $1.5B-1.2% |
| Q4 2025 | Nov 4, 2025 | $0.48vs $0.44+9.1% | $1.7Bvs $1.5B+7.8% |
| Q3 2025 | Jul 29, 2025 | $0.53vs $0.41+29.3% | $1.7Bvs $1.7B+2.3% |
Based on last 12 quarters of dataView full earnings history →
OI Peer Comparison
O-I Glass, Inc. (OI) competitors in Metal and Glass Containers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMBP | 2.59B | 4.34 | -235.87 | 12% | 0.19% | |||
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 ATR | 7.75B | 120.32 | 20.46 | 5.42% | 9.98% | 18.64% | 0.56 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 |
Compare OI vs Peers
O-I Glass, Inc. (OI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OI Income Statement
O-I Glass, Inc. (OI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.87B | 6.88B | 6.69B | 6.09B | 6.36B | 6.86B | 7.11B | 6.53B | 6.43B | 6.4B |
Revenue Growth % | 2.49% | 0.12% | -2.7% | -8.97% | 4.37% | 7.85% | 3.63% | -8.08% | -1.61% | -1.61% |
Cost of Goods Sold | 5.74B | 5.59B | 5.52B | 5.12B | 5.27B | 5.64B | 5.61B | 5.49B | 5.32B | 5.37B |
COGS % of Revenue | 83.51% | 81.34% | 82.54% | 84.04% | 82.84% | 82.31% | 78.94% | 84% | 82.74% | - |
Gross Profit | 1.13B▲ 0% | 1.28B▲ 13.2% | 1.17B▼ 9.0% | 972M▼ 16.8% | 1.09B▲ 12.2% | 1.21B▲ 11.2% | 1.5B▲ 23.3% | 1.04B▼ 30.1% | 1.11B▲ 6.1% | 1.03B▲ 0% |
Gross Margin % | 16.49% | 18.66% | 17.46% | 15.96% | 17.16% | 17.69% | 21.06% | 16% | 17.26% | 16.05% |
Gross Profit Growth % | -6.52% | 13.24% | -8.96% | -16.78% | 12.24% | 11.18% | 23.33% | -30.15% | 6.12% | - |
Operating Expenses | 562M | 553M | 505M | 972M | 552M | 628M | 683M | 525M | 476M | 476M |
OpEx % of Revenue | 8.18% | 8.04% | 7.55% | 15.96% | 8.68% | 9.16% | 9.61% | 8.04% | 7.41% | - |
Selling, General & Admin | 502M | 483M | 437M | 429M | 507M | 516M | 559M | 450M | 434M | 432M |
SG&A % of Revenue | 7.31% | 7.02% | 6.53% | 7.04% | 7.98% | 7.53% | 7.87% | 6.89% | 6.75% | - |
Research & Development | 60M | 70M | 68M | 75M | 82M | 79M | 92M | 80M | 42M | 37M |
R&D % of Revenue | 0.87% | 1.02% | 1.02% | 1.23% | 1.29% | 1.15% | 1.29% | 1.22% | 0.65% | - |
Other Operating Expenses | 0 | 0 | 0 | 468M | -37M | 33M | 32M | -5M | 0 | 1000K |
Operating Income | 530M▲ 0% | 709M▲ 33.8% | 663M▼ 6.5% | 0▼ 100.0% | 539M▲ 0% | 585M▲ 8.5% | 813M▲ 39.0% | 520M▼ 36.0% | 633M▲ 21.7% | 551M▲ 0% |
Operating Margin % | 7.72% | 10.31% | 9.91% | - | 8.48% | 8.53% | 11.44% | 7.96% | 9.85% | 8.61% |
Operating Income Growth % | -12.4% | 33.77% | -6.49% | -100% | - | 8.53% | 38.97% | -36.04% | 21.73% | - |
EBITDA | 970M | 1.15B | 1.11B | 1.09B | 988M | 1.04B | 1.3B | 1.01B | 1.12B | 1.04B |
EBITDA Margin % | 14.12% | 16.71% | 16.54% | 17.83% | 15.54% | 15.15% | 18.24% | 15.4% | 17.46% | 16.27% |
EBITDA Growth % | -6.01% | 18.45% | -3.66% | -1.9% | -9.02% | 5.16% | 24.74% | -22.38% | 11.53% | 9.35% |
D&A (Non-Cash Add-back) | 440M | 440M | 444M | 468M | 449M | 454M | 483M | 486M | 489M | 490M |
EBIT | 543M | 538M | 50M | 618M | 548M | 1.04B | 409M | 373M | 292M | 286M |
Net Interest Income | -268M | -261M | -311M | -265M | -216M | -239M | -342M | -335M | -341M | -342M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 268M | 261M | 311M | 265M | 216M | 239M | 342M | 335M | 341M | 342M |
Other Income/Expense | -514M | -358M | -924M | 353M | -207M | 220M | -746M | -482M | -682M | -672M |
Pretax Income | 275M▲ 0% | 277M▲ 0.7% | -261M▼ 194.2% | 353M▲ 235.2% | 332M▼ 5.9% | 805M▲ 142.5% | 67M▼ 91.7% | 38M▼ 43.3% | -49M▼ 228.9% | -121M▲ 0% |
Pretax Margin % | 4% | 4.03% | -3.9% | 5.8% | 5.22% | 11.74% | 0.94% | 0.58% | -0.76% | -1.89% |
Income Tax | 70M | 108M | 118M | 89M | 167M | 178M | 152M | 126M | 54M | 40M |
Effective Tax Rate % | 25.45% | 38.99% | -45.21% | 25.21% | 50.3% | 22.11% | 226.87% | 331.58% | -110.2% | -33.06% |
Net Income | 180M▲ 0% | 257M▲ 42.8% | -400M▼ 255.6% | 249M▲ 162.3% | 149M▼ 40.2% | 584M▲ 291.9% | -103M▼ 117.6% | -106M▼ 2.9% | -129M▼ 21.7% | -186M▲ 0% |
Net Margin % | 2.62% | 3.74% | -5.98% | 4.09% | 2.34% | 8.52% | -1.45% | -1.62% | -2.01% | -2.91% |
Net Income Growth % | -13.88% | 42.78% | -255.64% | 162.25% | -40.16% | 291.95% | -117.64% | -2.91% | -21.7% | 3.63% |
Net Income (Continuing) | 205M | 169M | -379M | 264M | 165M | 627M | -85M | -88M | -103M | -161M |
Discontinued Operations | 0 | 113M | -3M | 0 | 7M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 119M | 114M | 97M | 104M | 107M | 111M | 135M | 126M | 151M | 0 |
EPS (Diluted) | 1.10▲ 0% | 1.59▲ 44.5% | -2.44▼ 253.5% | 1.57▲ 164.3% | 0.93▼ 40.8% | 3.67▲ 294.6% | -0.67▼ 118.3% | -0.69▼ 3.0% | -0.84▼ 21.7% | -1.22▲ 0% |
EPS Growth % | -14.06% | 44.55% | -253.46% | 164.34% | -40.76% | 294.62% | -118.26% | -2.99% | -21.74% | 3.17% |
EPS (Basic) | 1.11 | 1.60 | -2.44 | 1.59 | 0.95 | 3.76 | -0.67 | -0.69 | -0.84 | - |
Diluted Shares Outstanding | 164.65M | 162.09M | 155.25M | 158.78M | 160.31M | 158.99M | 154.65M | 154.62M | 153.55M | 152.68M |
Basic Shares Outstanding | 162.74M | 160.13M | 155.25M | 156.81M | 157.15M | 155.31M | 154.65M | 154.62M | 153.55M | 152.68M |
Dividend Payout Ratio | - | - | - | 3.21% | - | - | - | - | - | - |
OI Balance Sheet
O-I Glass, Inc. (OI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.42B | 2.36B | 2.49B | 2.3B | 2.52B | 2.6B | 2.88B | 2.48B | 2.6B | 2.38B |
Cash & Short-Term Investments | 492M | 512M | 551M | 563M | 725M | 773M | 913M | 734M | 759M | 317M |
Cash Only | 492M | 512M | 551M | 563M | 725M | 773M | 913M | 734M | 759M | 317M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 663M | 549M | 621M | 623M | 692M | 760M | 671M | 572M | 601M | 805M |
Days Sales Outstanding | 35.23 | 29.14 | 33.88 | 37.33 | 39.73 | 40.46 | 34.47 | 31.97 | 34.14 | 44.85 |
Inventory | 1.04B | 1.02B | 1.04B | 841M | 816M | 848M | 1.07B | 963M | 1B | 1B |
Days Inventory Outstanding | 65.92 | 66.42 | 69.06 | 59.97 | 56.56 | 54.85 | 69.69 | 64.07 | 68.78 | 67.55 |
Other Current Assets | 0 | 0 | 0 | 0 | 49M | 222M | 229M | 209M | 239M | 259M |
Total Non-Current Assets | 7.34B | 7.34B | 7.12B | 6.58B | 6.31B | 6.46B | 6.79B | 6.18B | 6.64B | 6.57B |
Property, Plant & Equipment | 3.13B | 3.08B | 3.48B | 3.04B | 2.93B | 3.19B | 3.77B | 3.5B | 3.63B | 3.42B |
Fixed Asset Turnover | 2.19x | 2.23x | 1.92x | 2.00x | 2.17x | 2.15x | 1.88x | 1.87x | 1.77x | 1.83x |
Goodwill | 2.59B | 2.51B | 1.93B | 1.95B | 1.84B | 1.81B | 1.47B | 1.32B | 1.49B | 1.47B |
Intangible Assets | 439M | 400M | 445M | 384M | 335M | 306M | 296M | 235M | 222M | 181M |
Long-Term Investments | 525M | 698M | 694M | 673M | 643M | 695M | 743M | 661M | 735M | 735M |
Other Non-Current Assets | 457M | 455M | 395M | 354M | 410M | 340M | 391M | 383M | 427M | 1.5B |
Total Assets | 9.76B▲ 0% | 9.7B▼ 0.6% | 9.61B▼ 0.9% | 8.88B▼ 7.6% | 8.83B▼ 0.6% | 9.06B▲ 2.6% | 9.67B▲ 6.7% | 8.65B▼ 10.5% | 9.24B▲ 6.8% | 8.95B▲ 0% |
Asset Turnover | 0.70x | 0.71x | 0.70x | 0.69x | 0.72x | 0.76x | 0.73x | 0.75x | 0.70x | 0.70x |
Asset Growth % | 6.8% | -0.58% | -0.92% | -7.58% | -0.56% | 2.59% | 6.71% | -10.5% | 6.81% | 6.46% |
Total Current Liabilities | 2.28B | 2.21B | 2B | 1.9B | 1.85B | 2.36B | 2.35B | 2.16B | 2.09B | 1.89B |
Accounts Payable | 1.32B | 1.32B | 1.28B | 1.13B | 1.21B | 1.35B | 1.44B | 1.14B | 1.2B | 1.06B |
Days Payables Outstanding | 84.25 | 86.19 | 84.33 | 80.29 | 83.87 | 87.64 | 93.51 | 75.98 | 82.45 | 75.47 |
Short-Term Debt | 162M | 160M | 124M | 197M | 72M | 345M | 248M | 457M | 162M | 160M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 628M | 569M | 0 | 0 | 13M | 0 | 0 | -41M | 131M | 677M |
Current Ratio | 1.06x | 1.07x | 1.25x | 1.21x | 1.36x | 1.10x | 1.23x | 1.15x | 1.25x | 1.26x |
Quick Ratio | 0.61x | 0.61x | 0.72x | 0.77x | 0.92x | 0.74x | 0.77x | 0.70x | 0.77x | 0.73x |
Cash Conversion Cycle | 16.9 | 9.37 | 18.61 | 17.01 | 12.42 | 7.67 | 10.65 | 20.06 | 20.48 | 36.93 |
Total Non-Current Liabilities | 6.55B | 6.59B | 7.05B | 6.58B | 6.16B | 5.18B | 5.58B | 5.29B | 5.71B | 4.8B |
Long-Term Debt | 5.12B | 5.18B | 5.43B | 4.95B | 4.75B | 4.37B | 4.7B | 4.39B | 4.84B | 4.8B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332M | 0 | 0 |
Deferred Tax Liabilities | 99M | 96M | 110M | 109M | 102M | 84M | 86M | 74M | 75M | 75M |
Other Non-Current Liabilities | 1.33B | 1.31B | 1.51B | 1.53B | 1.3B | 721M | 795M | 493M | 797M | 0 |
Total Liabilities | 8.83B | 8.8B | 9.05B | 8.48B | 8.01B | 7.53B | 7.92B | 7.45B | 7.8B | 6.69B |
Total Debt | 5.28B | 5.34B | 5.56B | 5.14B | 4.83B | 4.72B | 4.95B | 5.18B | 5B | 4.96B |
Net Debt | 4.79B | 4.83B | 5.01B | 4.58B | 4.1B | 3.94B | 4.03B | 4.45B | 4.24B | 4.64B |
Debt / Equity | 5.05x | 5.27x | 9.86x | 12.82x | 5.83x | 3.09x | 2.84x | 4.30x | 3.46x | 2.20x |
Debt / EBITDA | 5.45x | 4.65x | 5.02x | 4.73x | 4.88x | 4.54x | 3.82x | 5.15x | 4.46x | 4.76x |
Net Debt / EBITDA | 4.94x | 4.20x | 4.52x | 4.22x | 4.15x | 3.79x | 3.11x | 4.42x | 3.78x | 4.46x |
Interest Coverage | 2.03x | 2.06x | 0.16x | 2.33x | 2.54x | 4.37x | 1.20x | 1.11x | 0.86x | 0.84x |
Total Equity | 1.05B▲ 0% | 1.01B▼ 3.1% | 564M▼ 44.4% | 401M▼ 28.9% | 827M▲ 106.2% | 1.53B▲ 84.8% | 1.74B▲ 14.1% | 1.21B▼ 30.9% | 1.45B▲ 19.9% | 2.26B▲ 0% |
Equity Growth % | 121.61% | -3.06% | -44.38% | -28.9% | 106.23% | 84.76% | 14.14% | -30.91% | 19.92% | 83.73% |
Book Value per Share | 6.35 | 6.26 | 3.63 | 2.53 | 5.16 | 9.61 | 11.28 | 7.79 | 9.41 | 14.78 |
Total Shareholders' Equity | 927M | 900M | 467M | 297M | 720M | 1.42B | 1.61B | 1.08B | 1.29B | 2.26B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 0 |
Retained Earnings | 84M | 333M | -89M | 152M | 301M | 885M | 782M | 676M | 548M | 0 |
Treasury Stock | -551M | -705M | -733M | -714M | -701M | -688M | -681M | -677M | -667M | 0 |
Accumulated OCI | -1.83B | -1.97B | -1.84B | -2.27B | -1.97B | -1.86B | -1.58B | -1.98B | -1.62B | 0 |
Minority Interest | 119M | 114M | 97M | 104M | 107M | 111M | 135M | 126M | 151M | 0 |
OI Cash Flow Statement
O-I Glass, Inc. (OI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 721M | 791M | 405M | 457M | 687M | 154M | 818M | 489M | 600M | 771M |
Operating CF Margin % | 10.5% | 11.5% | 6.05% | 7.5% | 10.81% | 2.25% | 11.51% | 7.49% | 9.34% | - |
Operating CF Growth % | -3.99% | 9.71% | -48.8% | 12.84% | 50.33% | -77.58% | 431.17% | -40.22% | 22.7% | 100.46% |
Net Income | 205M | 169M | -379M | 264M | 142M | 627M | -103M | -88M | 5M | -186M |
Depreciation & Amortization | 501M | 507M | 499M | 468M | 401M | 454M | 483M | 486M | 489M | 490M |
Stock-Based Compensation | 18M | 27M | 0 | 0 | 0 | 33M | 43M | 14M | 25M | 26M |
Deferred Taxes | -12M | -9M | 7M | -5M | 5M | 22M | 25M | 7M | -65M | -59M |
Other Non-Cash Items | -128M | 5M | 454M | -89M | 111M | -1.08B | 558M | 195M | 126M | -44M |
Working Capital Changes | -89M | 15M | -176M | -181M | 28M | 95M | -188M | -125M | 20M | 385M |
Change in Receivables | -37M | 43M | -48M | -132M | -146M | -83M | 151M | 14M | 57M | 0 |
Change in Inventory | 2M | -29M | -26M | 75M | -32M | -61M | 0 | 35M | 41M | 0 |
Change in Payables | 69M | 67M | -62M | -67M | 161M | 146M | -102M | -95M | -45M | 0 |
Cash from Investing | -351M | -698M | -437M | 93M | -220M | -97M | -683M | -620M | -368M | -387M |
Capital Expenditures | -441M | -536M | -426M | -311M | -398M | -539M | -688M | -617M | 0 | -104M |
CapEx % of Revenue | 6.42% | 7.79% | 6.37% | 5.11% | 6.26% | 7.86% | 9.68% | 9.45% | 6.72% | 1.63% |
Acquisitions | -39M | -175M | -212M | 404M | 180M | 98M | 1M | 26M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 129M | 13M | 201M | 0 | -2M | 344M | 4M | -29M | -368M | -283M |
Cash from Financing | -392M | -53M | 68M | -557M | -273M | 6M | -27M | -8M | -250M | -236M |
Debt Issued (Net) | -370M | 140M | 215M | -475M | -200M | -29M | 81M | 76M | -147M | -143M |
Equity Issued (Net) | -5M | -163M | -42M | -3M | -40M | -40M | -40M | -40M | -40M | -30M |
Dividends Paid | 0 | 0 | -31M | -8M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -5M | -163M | -42M | -3M | -40M | -40M | -40M | -40M | -40M | -30M |
Other Financing | -17M | -30M | -74M | -71M | -33M | 75M | -68M | -44M | -63M | -63M |
Net Change in Cash | 0▲ 0% | 20M▲ 0% | 39M▲ 95.0% | 12M▼ 69.2% | 162M▲ 1250.0% | 48M▼ 70.4% | 140M▲ 191.7% | -179M▼ 227.9% | 25M▲ 114.0% | -107M▲ 0% |
Free Cash Flow | 280M▲ 0% | 255M▼ 8.9% | -21M▼ 108.2% | 146M▲ 795.2% | 289M▲ 97.9% | -385M▼ 233.2% | 130M▲ 133.8% | -128M▼ 198.5% | 168M▲ 231.3% | 474M▲ 0% |
FCF Margin % | 4.08% | 3.71% | -0.31% | 2.4% | 4.55% | -5.62% | 1.83% | -1.96% | 2.61% | 7.41% |
FCF Growth % | -5.72% | -8.93% | -108.24% | 795.24% | 97.95% | -233.22% | 133.77% | -198.46% | 231.25% | 867.35% |
FCF per Share | 1.70 | 1.57 | -0.14 | 0.92 | 1.80 | -2.42 | 0.84 | -0.83 | 1.09 | 3.10 |
FCF Conversion (FCF/Net Income) | 4.01x | 3.08x | -1.01x | 1.84x | 4.61x | 0.26x | -7.94x | -4.61x | -4.65x | -2.55x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OI Key Ratios
O-I Glass, Inc. (OI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.72% | 24.95% | -50.7% | 51.61% | 24.27% | 49.6% | -6.3% | -7.19% | -9.74% | -11.38% |
Return on Invested Capital (ROIC) | 7.13% | 9.11% | 8.71% | - | 8.16% | 8.44% | 10.84% | 6.83% | 8.38% | 6.71% |
Gross Margin | 16.49% | 18.66% | 17.46% | 15.96% | 17.16% | 17.69% | 21.06% | 16% | 17.26% | 16.05% |
Net Margin | 2.62% | 3.74% | -5.98% | 4.09% | 2.34% | 8.52% | -1.45% | -1.62% | -2.01% | -2.91% |
Debt / Equity | 5.05x | 5.27x | 9.86x | 12.82x | 5.83x | 3.09x | 2.84x | 4.30x | 3.46x | 2.20x |
Interest Coverage | 2.03x | 2.06x | 0.16x | 2.33x | 2.54x | 4.37x | 1.20x | 1.11x | 0.86x | 0.84x |
FCF Conversion | 4.01x | 3.08x | -1.01x | 1.84x | 4.61x | 0.26x | -7.94x | -4.61x | -4.65x | -2.55x |
Revenue Growth | 2.49% | 0.12% | -2.7% | -8.97% | 4.37% | 7.85% | 3.63% | -8.08% | -1.61% | -1.61% |
Related:OI Dividend History·OI Revenue History·OI Price History·OI P/E History·OI Financial Ratios·OI Institutional Holders
OI SEC Filings & Documents
O-I Glass, Inc. (OI) SEC filings — annual & quarterly reports (10-K, 10-Q)
OI Frequently Asked Questions
O-I Glass, Inc. (OI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
O-I Glass, Inc. (OI) reported $6.40B in revenue for fiscal year 2025. This represents a 66% increase from $3.85B in 1996.
O-I Glass, Inc. (OI) saw revenue decline by 1.6% over the past year.
O-I Glass, Inc. (OI) reported a net loss of $186.0M for fiscal year 2025.
Dividend & Returns
O-I Glass, Inc. (OI) has a return on equity (ROE) of -9.7%. Negative ROE indicates the company is unprofitable.
O-I Glass, Inc. (OI) generated $474.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.