O-I Glass, Inc.

O-I Glass, Inc.

OI
O-I Glass, Inc.US flagNew York Stock Exchange
8.03
USD
-0.03
- -
1.23BMarket Cap
O-I Glass, Inc.
OI
(New York Stock Exchange)

Recent

price

8.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.38
44.95
42.56
42.37
41.18
38.2
41.41
42.21
42.95
43.1
38.84
40.45
44.14
45.94
42.26
41.85
41.74
Revenue per Share
-0.27
-3.05
1.12
1.93
1
0.84
1.29
1.11
1.6
-2.58
1.59
0.95
3.76
-0.67
-0.69
-0.84
-1.21
Basic EPS, GAAP
0.54
1.33
1.73
1.95
1.86
1.28
1.83
1.72
1.59
-0.14
0.93
1.84
-2.48
0.84
-0.83
1.09
0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.05
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
-2.3
-1.17
-0.05
-2.66
-1.88
-0.58
0.53
2.09
-0.56
0.98
1.93
5.71
5.07
4.39
3.58
3.11
Book Value per Share
-4.84
-7.2
-7.1
-3.61
-7.42
-17.95
-16.36
-13.42
-13.06
-11.69
-12.33
-8.58
-3.81
-0.16
-2.27
-1.72
-1.42
Tangible Book Value per Share
164
164
164
164
165
161
162
163
160
155
157
157
155
155
155
154
153
Basic Weighted Avg Shares
6,633
7,358
7,000
6,967
6,784
6,156
6,702
6,869
6,877
6,691
6,091
6,357
6,856
7,105
6,531
6,426
6,399
Sales/Revenue/Turnover
12.27
10.36
10.81
10.95
8.8
8.92
9.03
7.72
9.23
9.48
7.14
8.48
8.53
11.44
7.44
9.35
8.31
Operating Margin (%)
391
422
412
397
418
409
478
488
494
499
468
449
454
483
486
479
480
Depreciation Expense
-45
-500
184
317
164
135
209
180
257
-400
249
149
584
-103
-106
-129
-186
Net Income, GAAP
30.28
- -
32.93
25.64
29.97
39.55
33.43
25.45
38.99
- -
25.21
50.3
22.11
226.87
331.58
- -
121.92
Effective Tax Rate (%)
-0.68
-6.8
2.63
4.55
2.42
2.19
3.12
2.62
3.74
-5.98
4.09
2.34
8.52
-1.45
-1.62
-2.01
-2.91
Profit Margin (%)
659
498
486
296
43
212
194
140
150
493
399
673
246
538
318
512
490
Working Capital
3,924
3,627
3,454
3,245
2,957
5,345
5,133
5,121
5,181
5,435
4,945
4,753
4,371
4,698
4,553
4,837
4,800
LT Debt
2,026
1,041
1,055
1,603
771
279
363
927
900
564
401
827
1,528
1,744
1,205
1,445
1,432
Total Equity
9.72
- -
10.25
11.35
8.9
6.58
6.96
6.62
6.22
- -
5.58
4.78
7.62
-15.82
-17.39
- -
- -
Return on Invested Capital (%)
2.04
- -
8.21
12.72
8.7
6.2
6.89
6.61
6.94
- -
7.88
4.39
13.28
-9.58
-15.46
- -
37.08
Return on Capital (%)
-41.86
- -
- -
- -
- -
- -
- -
- -
122.09
- -
- -
65.21
98.15
-12.33
-14.5
-21.01
-32.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
170
162
160
LT Borrowings
4,946
4,837
4,800
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
153
153
Market Capitalization
1,995
2,266
1,611

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,660
2,601
2,384
Cash, Cash Equivalents & STI
556
759
317
Accounts Receivable, Net
891
601
805
Inventories
982
1,002
1,003
Total Current Liabilities
1,993
2,089
1,894
Payables & Accruals
1,081
1,796
1,057
ST Debt
170
162
160
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.05%
38.83%
19.92%
Free Cash Flow
-157.27%
-139.75%
-231.25%
Net Income, GAAP
-17.54%
31.75%
21.7%
Sales/Revenue/Turnover
0.6%
1.23%
-1.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,593
1,729
1,679
1,529
6,531
2025
1,567
1,706
1,653
1,500
6,426
2026
1,540
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.37
-0.52
-1
-0.69
2025
-0.1
-0.03
0.2
-0.9
-0.84
2026
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
O-I Glass, Inc. (NYSE: OI) manufactures and sells glass containers primarily to food and beverage manufacturers worldwide; its core products include glass bottles and jars for beer, wine, spirits, flavored malt beverages, non-alcoholic beverages, soft drinks, tea, juices, food items, and pharmaceuticals, offered in a range of sizes, shapes, and colors. The company operates 69 plants across 19 countries in the Americas, Europe, and Asia Pacific, with joint ventures in China, Italy, Central America, Malaysia, the United States, and Vietnam; it serves over 6,000 direct customers under annual or multi-year supply agreements and through distributors, emphasizing sustainable, recyclable glass packaging with more than 3,000 worldwide patents. Founded in 1903 and headquartered in Perrysburg, Ohio, O-I Glass recently advances its Fit to Win strategic initiative for operational agility, including proposed adjustments at French plants such as potential furnace cessation at Vayres, closure of Vergèze, and resizing at Gironcourt, Puy-Guillaume, and Reims alongside multi-million euro investments; it upgrades its Holzminden, Germany facility with Gas-Oxy furnace technology and on-site oxygen production to cut fuel use by up to 30% and CO2 emissions by 4,000 tons annually, halts further MAGMA technology development to reconfigure the Bowling Green facility for premium output at lower costs, and completed the Cristar Tableware divestiture in December 2024 for $225 million.

Company News

APIChat
  • O-I Glass (OI) Up 6.5% Since Last Earnings Report: Can It Continue?

  • Owens-Brockway Glass Container Inc. Announces Pricing of Senior Notes Offering

  • Owens-Brockway Glass Container Inc. Announces Pricing of Senior Notes Offering

  • Owens-Brockway Glass Container Inc. Launches $500 Million Senior Notes Offering

  • Owens-Brockway Glass Container Inc. Launches $500 Million Senior Notes Offering

  • O-I Glass, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • O-I Glass, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • O-I Glass, Inc. (OI) Q1 2026 Earnings Call Transcript

  • O-I Glass (OI) Reports Q1 Earnings: What Key Metrics Have to Say

  • O-I Glass (OI) Q1 Earnings Miss Estimates

  • A Look at O-I Glass Inc (OI) After 3.3% Decline -- GF Value $13.70 vs Price $10.24

  • O-I Glass Reports First Quarter 2026 Results

  • O-I Glass Reports First Quarter 2026 Results

  • Earnings Preview: O-I Glass (OI) Q1 Earnings Expected to Decline

  • O-I Glass, Inc. (NYSE:OI) Short Interest Down 13.8% in March

  • O-I Glass, Inc. (NYSE:OI) Receives Average Rating of “Hold” from Brokerages

  • O-I Glass Target of Unusually High Options Trading (NYSE:OI)

  • O-I Glass Announces First Quarter 2026 Earnings Conference Call and Webcast

  • 372,787 Shares in O-I Glass, Inc. $OI Purchased by Cinctive Capital Management LP

  • O-I Glass Shares Are Up 17% This Past Year, but One Fund Just Sold Off $80 Million in Stock