O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
6.91
+0.16 (2.37%)
Aug 13, 2026, 2:52 PM EDT - Market open
O-I Glass Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 6,361 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 |
Revenue Growth | -1.85% | -1.61% | -8.08% | 3.63% | 7.85% | 4.37% |
Gross Profit Gross Profit Growth | 943 | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 |
Operating Income Operating Income Growth | 513 | 633 | 520 | 864 | 638 | 576 |
Net Income Net Income Growth | -1,153 | -129 | -106 | -103 | 584 | 149 |
Earnings Per Share EPS Growth | -7.52 | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 |
EPS Growth | - | - | - | - | 294.62% | -40.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Americas Growth | 3,644 | 3,641 | 3,584 | 3,865 | 3,835 | 3,557 |
Other Other Growth | 75 | 96 | 127 | 123 | 143 | 113 |
Europe Europe Growth | 2,641 | 2,689 | 2,820 | 3,117 | 2,878 | 2,687 |
Total Total Growth | 6,360 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 339 | 759 | 734 | 913 | 773 | 725 |
Total Debt Total Debt Growth | 4,986 | 4,999 | 4,969 | 4,946 | 4,716 | 4,825 |
Net Cash (Debt) Net Cash Growth | -4,647 | -4,240 | -4,235 | -4,033 | -3,943 | -4,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.26 | -27.61 | -27.40 | -26.08 | -24.80 | -25.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 416 | 600 | 489 | 818 | 154 | 687 |
Capital Expenditures CapEx Growth | -430 | -432 | -617 | -688 | -539 | -398 |
Free Cash Flow Free Cash Flow Growth | -14 | 168 | -128 | 130 | -385 | 289 |
Free Cash Flow Growth | - | - | - | - | - | 97.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 14.82% | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% |
Operating Margin | 8.06% | 9.85% | 7.96% | 12.16% | 9.31% | 9.06% |
Pretax Margin | -15.00% | -0.76% | 0.58% | 0.94% | 11.74% | 5.22% |
Profit Margin | -17.73% | -1.60% | -1.35% | -1.20% | 9.15% | 5.30% |
FCF Margin | -0.22% | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | - | - | 4.51 | 12.94 |
Forward PE | 6.30 | 8.31 | 9.65 | 7.97 | 7.64 | 6.43 |
P/FCF Ratio | - | 13.44 | - | 19.44 | - | 6.51 |
PS Ratio | 0.17 | 0.35 | 0.26 | 0.36 | 0.37 | 0.30 |