O-I Glass, Inc. (OI)

NYSE: OI · Real-Time Price · USD

5.29

-0.34 (-6.04%)

At close: Oct 29, 2026, 4:00 PM EDT

5.28

-0.01 (-0.19%)

After-hours: Oct 29, 2026, 5:07 PM EDT

O-I Glass Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,330	6,426	6,531	7,105	6,856	6,357
Revenue Growth	-1.94%	-1.61%	-8.08%	3.63%	7.85%	4.37%
Gross Profit	838	1,109	1,045	1,496	1,213	1,091
Operating Income	387	598	545	858	643	569
Net Income	-1,196	-129	-106	-103	584	149
Earnings Per Share	-7.81	-0.84	-0.69	-0.67	3.76	0.92
EPS Growth	-	-	-	-	307.07%	-41.17%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Americas	3,675	3,641	3,584	3,865	3,835	3,557
Europe	2,587	2,689	2,820	3,117	2,878	2,687
Other	68	96	127	123	143	113
Total	6,330	6,426	6,531	7,105	6,856	6,357

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	379	759	734	913	773	725
Total Debt	4,919	5,195	5,179	5,174	4,946	4,941
Net Cash (Debt)	-4,540	-4,436	-4,445	-4,261	-4,173	-4,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.63	-28.89	-28.76	-27.55	-26.25	-26.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	367	600	489	818	154	687
Capital Expenditures	-411	-432	-617	-688	-539	-398
Free Cash Flow	-44	168	-128	130	-385	289
Free Cash Flow Growth	-	-	-	-	-	97.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.24%	17.26%	16.00%	21.06%	17.69%	17.16%
Operating Margin	6.11%	9.31%	8.34%	12.08%	9.38%	8.95%
Pretax Margin	-15.45%	-0.76%	0.58%	0.94%	11.74%	5.22%
Profit Margin	-18.89%	-2.01%	-1.62%	-1.45%	8.52%	2.34%
FCF Margin	-0.69%	2.61%	-1.96%	1.83%	-5.62%	4.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	4.40	12.66
Forward PE	7.99	8.31	9.65	7.97	7.64	6.43
P/FCF Ratio	-	13.49	-	19.50	-	6.53
PS Ratio	0.13	0.35	0.26	0.36	0.38	0.30