O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
5.19
+0.02 (0.39%)
Nov 9, 2026, 10:46 AM EST - Market open
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 | 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 |
| 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% |
Cost of Revenue | 5,492 | 5,317 | 5,486 | 5,609 | 5,643 | 5,266 |
Gross Profit | 838 | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 |
Selling, General & Admin | 397 | 451 | 462 | 556 | 507 | 440 |
Research & Development | 35 | 42 | 80 | 92 | 79 | 82 |
Other Operating Expenses | 27 | 18 | -42 | -10 | -16 | - |
Operating Expenses | 459 | 511 | 500 | 638 | 570 | 522 |
Operating Income | 379 | 598 | 545 | 858 | 643 | 569 |
Interest Expense | -342 | -341 | -335 | -342 | -239 | -216 |
Earnings From Equity Investments | 115 | 119 | 79 | 127 | 107 | 90 |
Currency Exchange Gain (Loss) | 26 | 22 | -35 | -16 | -22 | -3 |
EBT Excluding Unusual Items | 179 | 398 | 254 | 627 | 489 | 440 |
Merger & Restructuring Charges | -249 | -443 | -206 | -100 | -53 | -35 |
Impairment of Goodwill | -873 | - | - | -445 | - | - |
Gain (Loss) on Sale of Investments | -41 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 5 | 5 | 6 | 4 | 389 | 84 |
Legal Settlements | - | -4 | -11 | - | - | 71 |
Other Unusual Items | 1 | -5 | -5 | -19 | -20 | -228 |
Pretax Income | -978 | -49 | 38 | 67 | 805 | 332 |
Income Tax Expense | 192 | 54 | 126 | 152 | 178 | 167 |
Earnings From Continuing Operations | -1,170 | -103 | -88 | -85 | 627 | 165 |
Earnings From Discontinued Operations | - | - | - | - | - | 7 |
Net Income to Company | -1,170 | -103 | -88 | -85 | 627 | 172 |
Minority Interest in Earnings | -26 | -26 | -18 | -18 | -43 | -23 |
Net Income | -1,196 | -129 | -106 | -103 | 584 | 149 |
Net Income to Common | -1,196 | -129 | -106 | -103 | 584 | 149 |
Net Income Growth | - | - | - | - | 291.95% | -40.16% |
Shares Outstanding (Basic) | 153 | 154 | 155 | 155 | 155 | 157 |
Shares Outstanding (Diluted) | 153 | 154 | 155 | 155 | 159 | 160 |
Shares Change | -0.38% | -0.65% | -0.06% | -2.73% | -0.83% | 0.96% |
EPS (Basic) | -7.80 | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 |
EPS (Diluted) | -7.81 | -0.84 | -0.69 | -0.67 | 3.76 | 0.92 |
EPS Growth | - | - | - | - | 307.07% | -41.17% |
Additional Metrics
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 |
Free Cash Flow | -44 | 168 | -128 | 130 | -385 | 289 |
Free Cash Flow Per Share | -0.29 | 1.09 | -0.83 | 0.84 | -2.42 | 1.80 |
Gross Margin | 13.24% | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% |
Operating Margin | 5.99% | 9.31% | 8.34% | 12.08% | 9.38% | 8.95% |
Profit Margin | -18.89% | -2.01% | -1.62% | -1.45% | 8.52% | 2.34% |
Free Cash Flow Margin | -0.69% | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% |
EBITDA | 801 | 1,016 | 969 | 1,275 | 1,028 | 959 |
EBITDA Margin | 12.65% | 15.81% | 14.84% | 17.95% | 14.99% | 15.09% |
D&A For EBITDA | 422 | 418 | 424 | 417 | 385 | 390 |
EBIT | 379 | 598 | 545 | 858 | 643 | 569 |
EBIT Margin | 5.99% | 9.31% | 8.34% | 12.08% | 9.38% | 8.95% |
Effective Tax Rate | - | - | 331.58% | 226.87% | 22.11% | 50.30% |