O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
9.79
+0.20 (2.09%)
Jul 2, 2026, 4:00 PM EDT - Market closed
O-I Glass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 6,399 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 | |
Revenue Growth (YoY) | -1.61% | -1.61% | -8.08% | 3.63% | 7.85% | 4.37% |
Cost of Revenue | 5,371 | 5,317 | 5,486 | 5,609 | 5,643 | 5,266 |
Gross Profit | 1,028 | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 |
Selling, General & Admin | 426 | 434 | 445 | 540 | 496 | 433 |
Research & Development | 37 | 42 | 80 | 92 | 79 | 82 |
Total Operating Expenses | 463 | 476 | 525 | 632 | 575 | 515 |
Operating Income | 565 | 633 | 520 | 864 | 638 | 576 |
Interest Income | 122 | 119 | 79 | 127 | 107 | 90 |
Interest Expense | -339 | -341 | -335 | -342 | -239 | -216 |
Other Non-Operating Income (Expense) | -468 | -460 | -226 | -582 | 299 | -118 |
Total Non-Operating Income (Expense) | -685 | -682 | -482 | -797 | 167 | -244 |
Pretax Income | -120 | -49 | 38 | 67 | 805 | 332 |
Provision for Income Taxes | 42 | 54 | 126 | 152 | 178 | 167 |
Net Income | -162 | -103 | -88 | -85 | 627 | 337 |
Minority Interest in Earnings | 24 | 26 | 18 | 18 | 43 | 23 |
Earnings From Discontinued Operations | - | - | - | - | - | 7 |
Net Income to Common | -186 | -129 | -106 | -103 | 584 | 149 |
Net Income Growth | - | - | - | - | 291.95% | -40.16% |
Shares Outstanding (Basic) | 154 | 154 | 155 | 155 | 155 | 157 |
Shares Outstanding (Diluted) | 154 | 154 | 155 | 155 | 159 | 160 |
Shares Change (YoY) | -0.79% | -0.65% | -0.06% | -2.73% | -0.83% | 0.96% |
EPS (Basic) | -1.22 | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 |
EPS (Diluted) | -1.22 | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 |
EPS Growth | - | - | - | - | 294.62% | -40.76% |
Free Cash Flow | 38 | 168 | -128 | 130 | -385 | 289 |
Free Cash Flow Growth | -77.38% | - | - | - | - | 97.95% |
Free Cash Flow Per Share | 0.25 | 1.09 | -0.83 | 0.84 | -2.42 | 1.80 |
Gross Margin | 16.06% | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% |
Operating Margin | 8.83% | 9.85% | 7.96% | 12.16% | 9.31% | 9.06% |
Profit Margin | -2.53% | -1.60% | -1.35% | -1.20% | 9.15% | 5.30% |
FCF Margin | 0.59% | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% |
EBITDA | 1,055 | 1,112 | 1,006 | 1,347 | 1,092 | 1,025 |
EBITDA Margin | 16.49% | 17.30% | 15.40% | 18.96% | 15.93% | 16.12% |
EBIT | 565 | 633 | 520 | 864 | 638 | 576 |
EBIT Margin | 8.83% | 9.85% | 7.96% | 12.16% | 9.31% | 9.06% |
Effective Tax Rate | -35.00% | -110.20% | 331.58% | 226.87% | 22.11% | 50.30% |