O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
6.06
-0.12 (-1.86%)
Oct 9, 2026, 2:26 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 | 6,360 | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 |
Revenue Growth | -1.88% | -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 | 493 | 598 | 545 | 858 | 643 | 569 |
Net Income Net Income Growth | -1,155 | -129 | -106 | -103 | 584 | 149 |
Earnings Per Share EPS Growth | -7.54 | -0.84 | -0.69 | -0.67 | 3.76 | 0.92 |
EPS Growth | - | - | - | - | 307.07% | -41.17% |
| 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 | 5,195 | 5,179 | 5,174 | 4,946 | 4,941 |
Net Cash (Debt) Net Cash Growth | -4,647 | -4,436 | -4,445 | -4,261 | -4,173 | -4,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.34 | -28.89 | -28.76 | -27.55 | -26.25 | -26.30 |
| 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 | 14.83% | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% |
Operating Margin | 7.75% | 9.31% | 8.34% | 12.08% | 9.38% | 8.95% |
Pretax Margin | -15.02% | -0.76% | 0.58% | 0.94% | 11.74% | 5.22% |
Profit Margin | -18.16% | -2.01% | -1.62% | -1.45% | 8.52% | 2.34% |
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 | Oct '26 Oct 9, 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 | 5.81 | 8.31 | 9.65 | 7.97 | 7.64 | 6.43 |
P/FCF Ratio | - | 13.49 | - | 19.50 | - | 6.53 |
PS Ratio | 0.15 | 0.35 | 0.26 | 0.36 | 0.38 | 0.30 |