O-I Glass, Inc. (OI)

NYSE Materials Metal, Glass & Plastic Containers S&P SmallCap 600

$5.17

-0.22 (-4.08%)

Close of Nov 06, 2026 · end-of-day data

Source: O-I Glass, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.70B	$6.87B	$6.88B	$6.69B	$6.09B	$6.36B	$6.86B	$7.11B	$6.53B	$6.43B
Cost of revenue	$5.49B	$5.54B	$5.59B	$5.48B	$5.12B	$5.27B	$5.64B	$5.61B	$5.49B	$5.32B
Gross profit	$1.31B	$1.33B	$1.28B	$1.21B	$972.00M	$1.09B	$1.21B	$1.50B	$1.04B	$1.11B
Research & development	$65.00M	$60.00M	$70.00M	$68.00M	$75.00M	$82.00M	$79.00M	$92.00M	$80.00M	$42.00M
Selling, general & admin	$503.00M	$484.00M	$483.00M	$439.00M	$403.00M	$433.00M	$496.00M	$540.00M	$445.00M	$434.00M
Operating income	—	—	—	—	$353.00M	$332.00M	$805.00M	$67.00M	$38.00M	—
Interest expense	$272.00M	$268.00M	$261.00M	$311.00M	$265.00M	$216.00M	$239.00M	$342.00M	$335.00M	$341.00M
Pre-tax income	$356.00M	$275.00M	$277.00M	-$261.00M	$353.00M	$332.00M	$960.00M	$67.00M	$38.00M	-$49.00M
Income tax	$119.00M	$70.00M	$108.00M	$118.00M	$89.00M	$167.00M	$178.00M	$152.00M	$126.00M	$54.00M
Net income	$209.00M	$180.00M	$257.00M	-$400.00M	$249.00M	$149.00M	$584.00M	-$103.00M	-$106.00M	-$129.00M
EBITDA	—	—	—	—	$821.00M	$781.00M	$1.26B	$550.00M	$524.00M	—
EPS (basic)	$1.29	$1.11	$1.61	$-2.58	$1.59	$0.95	$3.76	$-0.67	$-0.69	$-0.84
EPS (diluted)	$1.28	$1.10	$1.59	$-2.58	$1.57	$0.93	$3.67	$-0.67	$-0.69	$-0.84
Diluted shares	162.82M	164.65M	162.09M	155.25M	158.78M	160.31M	158.99M	154.65M	154.55M	153.55M
Gross margin	19.5%	19.4%	18.7%	18.1%	16.0%	17.2%	17.7%	21.1%	16.0%	17.3%
Operating margin	—	—	—	—	5.8%	5.2%	11.7%	0.9%	0.6%	—
Net margin	3.1%	2.6%	3.7%	-6.0%	4.1%	2.3%	8.5%	-1.4%	-1.6%	-2.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$492.00M	$492.00M	$512.00M	$551.00M	$563.00M	$725.00M	$773.00M	$913.00M	$734.00M	$759.00M
Receivables	$580.00M	$663.00M	$549.00M	$621.00M	$623.00M	$692.00M	$760.00M	$671.00M	$572.00M	$601.00M
Inventory	$983.00M	$1.04B	$1.02B	$1.04B	$841.00M	$816.00M	$848.00M	$1.07B	$963.00M	$1.00B
Total current assets	$2.25B	$2.42B	$2.36B	$2.49B	$2.30B	$2.52B	$2.60B	$2.88B	$2.48B	$2.60B
Goodwill	$2.46B	$2.59B	$2.51B	$1.93B	$1.95B	$1.84B	$1.81B	$1.47B	$1.32B	$1.49B
Total assets	$9.13B	$9.76B	$9.70B	$9.61B	$8.88B	$8.83B	$9.06B	$9.67B	$8.65B	$9.24B
Total current liabilities	$2.06B	$2.28B	$2.21B	$2.00B	$1.90B	$1.85B	$2.36B	$2.35B	$2.16B	$2.09B
Short-term debt	$195.00M	$162.00M	$160.00M	$124.00M	$197.00M	$72.00M	$345.00M	$248.00M	$416.00M	$162.00M
Long-term debt	$5.13B	$5.12B	$5.18B	$5.43B	$4.95B	$4.75B	$4.37B	$4.70B	$4.55B	$4.84B
Total debt	$5.33B	$5.28B	$5.34B	$5.56B	$5.14B	$4.83B	$4.72B	$4.95B	$4.97B	$5.00B
Total liabilities	$8.88B	$8.95B	$8.91B	$9.14B	$8.59B	$8.11B	$7.64B	$8.06B	$7.58B	$7.95B
Shareholders' equity	$254.00M	$808.00M	$786.00M	$467.00M	$297.00M	$720.00M	$1.42B	$1.61B	$1.08B	$1.29B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$751.00M	$721.00M	$791.00M	$405.00M	$457.00M	$687.00M	$154.00M	$818.00M	$489.00M	$600.00M
Capital expenditures	$454.00M	$441.00M	$536.00M	$426.00M	$311.00M	$398.00M	$539.00M	$688.00M	$617.00M	$432.00M
Free cash flow	$297.00M	$280.00M	$255.00M	-$21.00M	$146.00M	$289.00M	-$385.00M	$130.00M	-$128.00M	$168.00M
Investing cash flow	-$417.00M	-$351.00M	-$698.00M	-$437.00M	$93.00M	-$220.00M	-$97.00M	-$683.00M	-$620.00M	-$368.00M
Financing cash flow	-$228.00M	-$392.00M	-$53.00M	$68.00M	-$557.00M	-$273.00M	$6.00M	-$27.00M	-$8.00M	-$250.00M
Dividends paid	—	—	—	$31.00M	$8.00M	—	—	—	—	—
Share buybacks	—	—	$163.00M	$38.00M	—	$40.00M	$40.00M	$40.00M	$40.00M	$40.00M
Stock-based compensation	$11.00M	$18.00M	$27.00M	$10.00M	$11.00M	$8.00M	$33.00M	$43.00M	$14.00M	$25.00M
Depreciation & amortization	$478.00M	$488.00M	$494.00M	$499.00M	$468.00M	$449.00M	$454.00M	$483.00M	$486.00M	$479.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.64B	$1.59B	$1.73B	$1.68B	$1.53B	$1.57B	$1.71B	$1.65B	$1.50B	$1.54B	$1.67B	$1.62B
Cost of revenue	$1.41B	$1.27B	$1.43B	$1.46B	$1.32B	$1.29B	$1.41B	$1.35B	$1.27B	$1.34B	$1.45B	$1.43B
Gross profit	$231.00M	$318.00M	$303.00M	$215.00M	$208.00M	$280.00M	$299.00M	$300.00M	$230.00M	$199.00M	$214.00M	$195.00M
Research & development	$26.00M	$21.00M	$20.00M	$20.00M	$18.00M	$13.00M	$11.00M	$8.00M	$9.00M	$9.00M	$9.00M	$7.00M
Selling, general & admin	$116.00M	$123.00M	$110.00M	$103.00M	$108.00M	$109.00M	$106.00M	$105.00M	$116.00M	$99.00M	$75.00M	$88.00M
Operating income	-$439.00M	$117.00M	$104.00M	-$57.00M	-$125.00M	$18.00M	$7.00M	$58.00M	—	-$53.00M	-$827.00M	$34.00M
Interest expense	$79.00M	$78.00M	$87.00M	$87.00M	$83.00M	$81.00M	$85.00M	$91.00M	$84.00M	$79.00M	$86.00M	$86.00M
Pre-tax income	-$958.00M	$235.00M	$233.00M	$144.00M	-$574.00M	$209.00M	$225.00M	$235.00M	-$718.00M	$142.00M	$171.00M	$139.00M
Income tax	$25.00M	$41.00M	$42.00M	$19.00M	$24.00M	$30.00M	$6.00M	$21.00M	-$3.00M	$18.00M	$138.00M	$39.00M
Net income	-$470.00M	$72.00M	$57.00M	-$80.00M	-$154.00M	-$16.00M	-$5.00M	$30.00M	-$138.00M	-$73.00M	-$972.00M	-$13.00M
EBITDA	-$325.00M	$240.00M	$226.00M	$67.00M	-$8.00M	$133.00M	$125.00M	$178.00M	—	$63.00M	-$707.00M	$156.00M
EPS (basic)	$-3.04	$0.46	$0.37	$-0.52	$-1.00	$-0.10	$-0.03	$0.19	$-0.90	$-0.48	$-6.33	$-0.08
EPS (diluted)	$-2.98	$0.45	$0.36	$-0.52	$-1.00	$-0.10	$-0.03	$0.19	$-0.90	$-0.48	$-6.33	$-0.08
Diluted shares	-4.58M	158.47M	157.38M	154.62M	-2.98M	153.71M	153.99M	155.22M	-1.85M	152.68M	153.50M	153.81M
Gross margin	14.1%	20.0%	17.5%	12.8%	13.6%	17.9%	17.5%	18.1%	15.3%	12.9%	12.8%	12.0%
Operating margin	-26.8%	7.3%	6.0%	-3.4%	-8.2%	1.1%	0.4%	3.5%	—	-3.4%	-49.6%	2.1%
Net margin	-28.6%	4.5%	3.3%	-4.8%	-10.1%	-1.0%	-0.3%	1.8%	-9.2%	-4.7%	-58.3%	-0.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$913.00M	$395.00M	$671.00M	$755.00M	$734.00M	$424.00M	$487.00M	$556.00M	$759.00M	$317.00M	$339.00M	$379.00M
Receivables	$671.00M	$801.00M	$725.00M	$794.00M	$572.00M	$758.00M	$848.00M	$891.00M	$601.00M	$805.00M	$883.00M	$867.00M
Inventory	$1.07B	$1.21B	$1.15B	$1.05B	$963.00M	$985.00M	$990.00M	$982.00M	$1.00B	$1.00B	$947.00M	$944.00M
Total current assets	$2.88B	$2.66B	$2.82B	$2.82B	$2.48B	$2.39B	$2.60B	$2.66B	$2.60B	$2.38B	$2.45B	$2.49B
Goodwill	$1.47B	$1.46B	$1.40B	$1.41B	$1.32B	$1.36B	$1.47B	$1.48B	$1.49B	$1.47B	$608.00M	$580.00M
Total assets	$9.67B	$9.41B	$9.33B	$9.37B	$8.65B	$8.73B	$9.18B	$9.26B	$9.24B	$8.95B	$8.09B	$8.00B
Total current liabilities	$2.35B	$2.60B	$2.23B	$2.29B	$2.16B	$1.93B	$2.10B	$1.99B	$2.09B	$1.89B	$1.94B	$1.94B
Short-term debt	$248.00M	$815.00M	$500.00M	$537.00M	$416.00M	$226.00M	$236.00M	$170.00M	$162.00M	$160.00M	$193.00M	$183.00M
Long-term debt	$4.70B	$4.12B	$4.65B	$4.71B	$4.55B	$4.79B	$4.90B	$4.95B	$4.84B	$4.80B	$4.79B	$4.74B
Total debt	$4.95B	$4.93B	$5.15B	$5.25B	$4.97B	$5.01B	$5.13B	$5.12B	$5.00B	$4.96B	$4.99B	$4.92B
Total liabilities	$8.06B	$7.58B	$7.70B	$7.89B	$7.58B	$7.48B	$7.81B	$7.79B	$7.95B	$7.52B	$7.55B	$7.46B
Shareholders' equity	$1.61B	$1.83B	$1.63B	$1.48B	$1.08B	$1.25B	$1.37B	$1.47B	$1.29B	$1.43B	$539.00M	$536.00M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$381.00M	-$270.00M	$250.00M	$191.00M	$318.00M	-$171.00M	$155.00M	$214.00M	$402.00M	-$294.00M	$94.00M	$165.00M
Capital expenditures	$223.00M	$213.00M	$160.00M	$136.00M	$108.00M	$135.00M	$104.00M	$100.00M	$93.00M	$142.00M	$95.00M	$81.00M
Free cash flow	$158.00M	-$483.00M	$90.00M	$55.00M	$210.00M	-$306.00M	$51.00M	$114.00M	$309.00M	-$436.00M	-$1.00M	$84.00M
Investing cash flow	-$226.00M	-$215.00M	-$165.00M	-$126.00M	-$114.00M	-$120.00M	-$101.00M	-$88.00M	-$59.00M	-$139.00M	-$93.00M	-$64.00M
Financing cash flow	-$58.00M	-$17.00M	$197.00M	$4.00M	-$192.00M	-$33.00M	-$14.00M	-$56.00M	-$147.00M	-$19.00M	—	—
Share buybacks	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$0	$0
Stock-based compensation	$7.00M	$7.00M	-$1.00M	$3.00M	$5.00M	$4.00M	$4.00M	$4.00M	$13.00M	$5.00M	$0	$5.00M
Depreciation & amortization	$114.00M	$123.00M	$122.00M	$124.00M	$117.00M	$115.00M	$118.00M	$120.00M	$126.00M	$116.00M	$120.00M	$122.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.