O-I GLASS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:44:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 157.00M | -140.00M | 120.00M | -388.00M | 286.00M | 144.00M |
| EBITDA | — | 524.00M | 550.00M | 1.26B | 781.00M | 821.00M |
| Working Capital | 512.00M | 318.00M | 538.00M | 246.00M | 673.00M | 399.00M |
| Net Debt | 4.44B | 4.45B | 4.26B | 4.17B | 4.22B | 4.72B |
| Gross Margin | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% | 15.96% |
| Operating Margin | — | 0.58% | 0.94% | 11.74% | 5.22% | 5.80% |
| Net Margin | -2.01% | -1.62% | -1.45% | 8.52% | 2.34% | 4.09% |
| Return on Equity (ROE) | -9.97% | -9.82% | -6.40% | 41.21% | 20.69% | 83.84% |
| Return on Assets (ROA) | -1.40% | -1.22% | -1.07% | 6.45% | 1.69% | 2.80% |
| Current Ratio | 1.25× | 1.15× | 1.23× | 1.10× | 1.36× | 1.21× |
| Debt-to-Equity | 4.01× | 4.80× | 3.22× | 3.49× | 6.86× | 17.78× |
| Effective Tax Rate | -110.20% | 331.58% | 226.87% | 18.54% | 50.30% | 25.21% |
| Cash Conversion Ratio | -4.65× | -4.61× | -7.94× | 0.26× | 4.61× | 1.84× |
| Accruals Ratio | -0.08× | -0.07× | -0.10× | 0.05× | -0.06× | -0.02× |
| SBC % of Revenue | 0.39% | 0.21% | 0.61% | 0.48% | 0.13% | 0.18% |
| CapEx Coverage | 1.35× | 0.78× | 1.17× | 0.28× | 1.71× | 1.46× |
| Free Cash Flow Per Share | $1.02 | $-0.91 | $0.78 | $-2.44 | $1.78 | $0.91 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 4.51× | 12.94× | 7.58× |
| P/FCF | 14.44× | — | 21.11× | — | 6.74× | 13.12× |
| FCF Yield | 6.93% | — | 4.74% | — | 14.83% | 7.62% |
| EV / EBITDA | — | 12.31× | 13.26× | 5.76× | 8.29× | 8.49× |
| P/S | 0.42× | 0.31× | 0.43× | 0.45× | 0.36× | 0.37× |
| P/B | 2.09× | 1.86× | 1.88× | 2.17× | 3.14× | 7.58× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 6.43B | 6.53B | 7.11B | 6.86B | — | — |
| Cost of Goods and Services Sold | 5.32B | 5.49B | 5.61B | 5.64B | 5.27B | 5.12B |
| Gross Profit | 1.11B | 1.04B | 1.50B | 1.21B | 1.09B | 972.00M |
| Research and Development Expense | 42.00M | 80.00M | 92.00M | 79.00M | 82.00M | 75.00M |
| Selling, General and Administrative Expense | 434.00M | 445.00M | 540.00M | 496.00M | 433.00M | 403.00M |
| Operating Income (Loss) | — | 38.00M | 67.00M | 805.00M | 332.00M | 353.00M |
| Income Tax Expense (Benefit) | 54.00M | 126.00M | 152.00M | 178.00M | 167.00M | 89.00M |
| Net Income (Loss) Attributable to Parent | -129.00M | -106.00M | -103.00M | 584.00M | 149.00M | 249.00M |
| Earnings Per Share, Basic | $-0.84 | $-0.69 | $-0.67 | $3.76 | $0.95 | $1.59 |
| Weighted Average Number of Shares Outstanding, Basic | 153.55M | 154.55M | 154.65M | 155.31M | 157.15M | 156.81M |
| Earnings Per Share, Diluted | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 153.55M | 154.55M | 154.65M | 158.99M | 160.31M | 158.78M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 759.00M | 734.00M | 913.00M | 773.00M | 725.00M | 563.00M |
| Assets, Current | 2.60B | 2.48B | 2.88B | 2.60B | 2.52B | 2.30B |
| Assets | 9.24B | 8.65B | 9.67B | 9.06B | 8.83B | 8.88B |
| Liabilities, Current | 2.09B | 2.16B | 2.35B | 2.36B | 1.85B | 1.90B |
| Long-term Debt, Excluding Current Maturities | 4.84B | 4.55B | 4.70B | 4.37B | 4.75B | 4.95B |
| Stockholders' Equity Attributable to Parent | 1.29B | 1.08B | 1.61B | 1.42B | 720.00M | 297.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 600.00M | 489.00M | 818.00M | 154.00M | 687.00M | 457.00M |
| Payments to Acquire Property, Plant, and Equipment | 432.00M | 617.00M | 688.00M | 539.00M | 398.00M | 311.00M |
| Net Cash Provided by (Used in) Investing Activities | -368.00M | -620.00M | -683.00M | -97.00M | -220.00M | 93.00M |
| Payments for Repurchase of Common Stock | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -250.00M | -8.00M | -27.00M | 6.00M | -273.00M | -557.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -436.00M | 309.00M | -141.00M | -255.00M | -306.00M | 210.00M |
| EBITDA | 63.00M | — | 178.00M | 125.00M | 133.00M | -8.00M |
| Working Capital | 490.00M | 512.00M | 667.00M | 502.00M | 460.00M | 318.00M |
| Net Debt | 4.55B | 4.44B | 4.43B | 4.52B | 4.46B | 4.45B |
| Gross Margin | 12.92% | 15.33% | 18.15% | 17.53% | 17.87% | 13.60% |
| Operating Margin | -3.44% | — | 3.51% | 0.41% | 1.15% | -8.18% |
| Net Margin | -4.74% | -9.20% | 1.81% | -0.29% | -1.02% | -10.07% |
| Return on Equity (ROE) | -5.10% | -10.66% | 2.04% | -0.37% | -1.28% | -14.27% |
| Return on Assets (ROA) | -0.82% | -1.49% | 0.32% | -0.05% | -0.18% | -1.78% |
| Current Ratio | 1.26× | 1.25× | 1.33× | 1.24× | 1.24× | 1.15× |
| Debt-to-Equity | 3.40× | 4.01× | 3.39× | 3.65× | 3.91× | 4.80× |
| Effective Tax Rate | 12.68% | 0.42% | 8.94% | 2.67% | 14.35% | -4.18% |
| Cash Conversion Ratio | 4.03× | -2.91× | 6.60× | 3.20× | 10.69× | -2.06× |
| Accruals Ratio | 0.02× | -0.06× | -0.02× | 0.00× | 0.02× | -0.05× |
| SBC % of Revenue | 0.32% | 0.87% | 0.73% | 0.47% | 0.26% | 0.33% |
| CapEx Coverage | -2.07× | 4.32× | 0.58× | -0.07× | -1.27× | 2.94× |
| Free Cash Flow Per Share | $-2.86 | $2.01 | $-0.91 | $-1.66 | $-1.99 | $1.36 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | 15.93× | 22.85× | 15.78× | 12.28× |
| P/S | 0.30× | 0.42× | 0.37× | 0.42× | 0.33× | 0.31× |
| P/B | 1.35× | 2.09× | 1.63× | 1.99× | 1.71× | 1.86× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.54B | 1.50B | 1.65B | 1.71B | 1.57B | 1.53B |
| Cost of Goods and Services Sold | 1.34B | 1.27B | 1.35B | 1.41B | 1.29B | 1.32B |
| Gross Profit | 199.00M | 230.00M | 300.00M | 299.00M | 280.00M | 208.00M |
| Research and Development Expense | 9.00M | 9.00M | 8.00M | 11.00M | 13.00M | 18.00M |
| Selling, General and Administrative Expense | 99.00M | 116.00M | 105.00M | 106.00M | 109.00M | 108.00M |
| Operating Income (Loss) | -53.00M | — | 58.00M | 7.00M | 18.00M | -125.00M |
| Income Tax Expense (Benefit) | 18.00M | -3.00M | 21.00M | 6.00M | 30.00M | 24.00M |
| Net Income (Loss) Attributable to Parent | -73.00M | -138.00M | 30.00M | -5.00M | -16.00M | -154.00M |
| Earnings Per Share, Basic | $-0.48 | $-0.90 | $0.19 | $-0.03 | $-0.10 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Basic | 152.68M | 153.55M | 153.57M | 153.99M | 153.71M | 154.55M |
| Earnings Per Share, Diluted | $-0.48 | $-0.90 | $0.19 | $-0.03 | $-0.10 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 152.68M | 153.55M | 155.22M | 153.99M | 153.71M | 154.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 317.00M | 759.00M | 556.00M | 487.00M | 424.00M | 734.00M |
| Assets, Current | 2.38B | 2.60B | 2.66B | 2.60B | 2.39B | 2.48B |
| Assets | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B |
| Liabilities, Current | 1.89B | 2.09B | 1.99B | 2.10B | 1.93B | 2.16B |
| Long-term Debt, Excluding Current Maturities | 4.80B | 4.84B | 4.95B | 4.90B | 4.79B | 4.55B |
| Stockholders' Equity Attributable to Parent | — | 1.29B | — | — | — | 1.08B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -294.00M | 402.00M | 198.00M | -16.00M | -171.00M | 318.00M |
| Payments to Acquire Property, Plant, and Equipment | 142.00M | 93.00M | 339.00M | 239.00M | 135.00M | 108.00M |
| Net Cash Provided by (Used in) Investing Activities | -139.00M | -59.00M | -309.00M | -221.00M | -120.00M | -114.00M |
| Payments for Repurchase of Common Stock | 10.00M | 10.00M | 30.00M | 20.00M | 10.00M | 10.00M |
| Net Cash Provided by (Used in) Financing Activities | -19.00M | -147.00M | -103.00M | -47.00M | -33.00M | -192.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OI CIK 0000812074),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.