OI · O-I Glass, Inc. · Financials

$6.41 +0.37 (+6.13%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$928.10M

153.66M

Volume · Oct 22 5.69M Avg daily vol (3M) 3.42M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$6.43B -1.6%

FY2025

Net Income

-$129M -21.7%

FY2025

Gross Margin

17.26% +1.3pp

FY2025

Operating Margin

0.58% -0.4pp

FY2024

Diluted EPS

-$0.84 -21.7%

FY2025

Operating Cash Flow

$600M +22.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	-2.1%	+1.1%	—	—	$6.36B	$6.43B	$6.53B	$7.11B	$6.86B	$6.36B	$6.09B	$6.69B	$6.88B	$6.87B	$6.7B	—	—	—	—	—	—	—	—	—
Cost of Revenue	-2.0%	+0.8%	+0.5%	—	$5.42B	$5.32B	$5.49B	$5.61B	$5.64B	$5.27B	$5.12B	$5.48B	$5.59B	$5.54B	$5.49B	$5.05B	$5.53B	$5.64B	$5.63B	$5.97B	$5.28B	$5.32B	$5.99B	$5.97B
Gross Profit	-2.9%	+2.7%	0.0%	—	$943M	$1.11B	$1.05B	$1.5B	$1.21B	$1.09B	$972M	$1.21B	$1.28B	$1.33B	$1.31B	$1.11B	$1.25B	$1.33B	$1.37B	$1.39B	$1.35B	$1.34B	$1.55B	$1.6B
Gross Margin	—	—	—	—	—	17.26%	16%	21.06%	17.69%	17.16%	15.96%	18.05%	18.66%	19.41%	19.55%	—	—	—	—	—	—	—	—	—
Research & Development	-19.0%	-10.9%	-4.1%	—	$36M	$42M	$80M	$92M	$79M	$82M	$75M	$68M	$70M	$60M	$65M	$64M	$63M	$62M	$62M	$71M	$62M	$58M	$66M	$65.8M
Selling, General & Administrative	-4.4%	+1.5%	-0.9%	—	$393M	$434M	$445M	$540M	$496M	$433M	$403M	$439M	$483M	$484M	$503M	$476M	$523M	$506M	$555M	$556M	$492M	$493M	$499M	$520.6M
Amortization of Intangibles	-6.5%	-3.9%	—	—	$28M	$27M	$29M	$32M	$33M	$34M	$33M	$41M	$40M	$41M	$39M	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	+1.8%	+0.5%	+1.6%	—	$482M	$479M	$486M	$483M	$454M	$449M	$468M	$499M	$494M	$488M	$478M	$409M	$418M	$397M	$412M	$422M	$391M	$395M	$457M	—
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$63M	$76M	$97M	$168M	$95M	$13M	$207M	—	—
Operating Income	—	—	—	—	—	—	$38M	$67M	$805M	$332M	$353M	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	—	0.58%	0.94%	11.74%	5.22%	5.8%	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—	$524M	$550M	$1.26B	$781M	$821M	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	+12.6%	+5.2%	+3.1%	—	$340M	$341M	$335M	$342M	$239M	$216M	$265M	$311M	$261M	$268M	$272M	$251M	$230M	$229M	$239M	$314M	$249M	$222M	$253M	$348.6M
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10M	$9M	$11M	$13M	$18M	$25M	$42.3M
Other Non-Operating Income	—	—	—	—	-$4M	$3M	-$3M	-$10M	-$6M	$3M	-$9M	-$4M	$41M	$7M	$14M	-$111M	-$194M	-$133M	-$254M	-$921M	—	—	—	—
Equity in Earnings of Unconsolidated Entities	+3.6%	+26.3%	+7.1%	—	$123M	$119M	$79M	$127M	$107M	$90M	$37M	$78M	$77M	$77M	$60M	$60M	$64M	$67M	$64M	$66M	$59M	$53M	$51M	$34.1M
Investment Income (Loss)	—	—	—	—	—	—	—	—	—	—	—	$107M	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	—	—	—	—	-$170M	-$49M	$38M	$67M	$960M	$332M	$353M	-$261M	$277M	$275M	$356M	$268M	$307M	$468M	$328M	-$396M	$426M	$215M	$558.4M	$506.6M
Income Tax	-32.8%	-9.5%	-6.5%	—	$174M	$54M	$126M	$152M	$178M	$167M	$89M	$118M	$108M	$70M	$119M	$106M	$92M	$120M	$108M	$85M	$129M	$83M	$210M	$147.8M
Net Income	—	—	—	—	-$1.15B	-$129M	-$106M	-$103M	$584M	$149M	$249M	-$400M	$257M	$180M	$209M	$135M	$164M	$317M	$184M	-$500M	-$45M	$162M	$258M	$1.34B
Net Margin	—	—	—	—	—	-2.01%	-1.62%	-1.45%	8.52%	2.34%	4.09%	-5.98%	3.74%	2.62%	3.12%	—	—	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	-15.4%	+11.6%	+1.2%	—	$25M	$26M	$18M	$18M	$43M	$23M	$15M	$18M	$25M	$22M	$21M	$23M	$28M	$13M	$34M	$20M	$42M	$36M	$70M	$59.7M
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$510M	-$47M	$161M	$250M	$1.32B
Comprehensive Income	-31.2%	—	—	—	-$850M	$226M	-$501M	$178M	$695M	$449M	-$180M	-$275M	$115M	$526M	$54M	-$388M	-$209M	$702M	-$1M	-$915M	$376M	$465M	-$1.19B	$1.83B
EPS (Basic) USD/shares	—	—	—	—	-$7.52	-$0.84	-$0.69	-$0.67	$3.76	$0.95	$1.59	-$2.58	$1.61	$1.11	$1.29	$0.83	$1.00	$1.92	$1.12	-$3.05	-$0.28	$0.96	$1.53	$8.46
EPS (Diluted) USD/shares	—	—	—	$1.00 – $1.50*	-$7.52	-$0.84^G	-$0.69^G	-$0.67^G	$3.67^G	$0.93^G	$1.57	-$2.58	$1.59	$1.10	$1.28	$0.82	$0.99	$1.91	$1.11	-$3.05	-$0.27	$0.95	$1.52	$7.99
Shares Outstanding (Basic Avg) shares	-0.4%	-0.4%	-0.5%	—	—	153.55M	154.55M	154.65M	155.31M	157.15M	156.81M	155.25M	160.13M	162.74M	161.86M	161.17M	164.72M	164.43M	164.47K	163.69M	164.27M	167.69M	163.18M	—
Shares Outstanding (Diluted Avg) shares	-1.2%	-0.7%	-0.5%	—	—	153.55M	154.55M	154.65M	158.99M	160.31M	158.79M	155.25M	162.09M	164.65M	162.83M	162.14M	166.05M	165.83M	165.77K	163.69M	167.08M	170.54M	169.68M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $792M in buybacks, $39M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 193,000,000	10-Q filed 2026-07-29
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 4,856,000,000	10-Q filed 2026-07-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 63,000,000 Noncurrent debt carrying amount USD 4,793,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.88×

Peer median 1.44×

EV/EBIT

—

Peer median 15.77×

P/E (TTM)

—

Peer median 13.89×

Peer medians compare against the 10 similar-size Packaging & Containers companies (of 23 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Segment	$3,641,000,000	$3,584,000,000	$3,865,000,000	$3,835,000,000	$3,557,000,000	$3,322,000,000	$3,622,000,000	$3,638,000,000
Europe Segment	$2,689,000,000	$2,820,000,000	$3,117,000,000	$2,878,000,000	$2,687,000,000	$2,364,000,000	$2,387,000,000	$2,489,000,000
All Other Segments	$96,000,000	$127,000,000	$123,000,000	$143,000,000	$113,000,000	$124,000,000	$148,000,000	$168,000,000
Asia Pacific Segment	—	—	—	—	—	$281,000,000	$534,000,000	$582,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Non Us	$4,719,000,000	$4,845,000,000	$5,277,000,000	$4,915,000,000	$4,551,000,000	$4,300,000,000	$4,777,000,000	$4,857,000,000
United States	$1,707,000,000	$1,686,000,000	$1,828,000,000	$1,941,000,000	$1,806,000,000	$1,791,000,000	$1,914,000,000	$2,020,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Alcoholic Beverages	$3,910,000,000	$4,041,000,000	$4,588,000,000	$4,536,000,000	$4,141,000,000	$3,906,000,000	$4,428,000,000	$4,529,000,000
Food and Other	$1,384,000,000	$1,352,000,000	$1,373,000,000	$1,299,000,000	$1,317,000,000	$1,342,000,000	$1,264,000,000	$1,301,000,000
Nonalcoholic Beverage	$1,036,000,000	$1,011,000,000	$1,021,000,000	$878,000,000	$786,000,000	$719,000,000	$851,000,000	$879,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017
Americas Segment	$549,000,000	$392,000,000	$511,000,000	$456,000,000	$395,000,000	$495,000,000	$585,000,000	$614,000,000
Europe Segment	$297,000,000	$356,000,000	$682,000,000	$371,000,000	$264,000,000	$317,000,000	$316,000,000	$263,000,000
Asia Pacific Segment	—	—	—	—	$19,000,000	$44,000,000	$54,000,000	$65,000,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018
Americas Segment	15.1%	10.9%	13.2%	12.8%	11.9%	13.7%	16.1%
Europe Segment	11%	12.6%	21.9%	13.8%	11.2%	13.3%	12.7%
Asia Pacific Segment	—	—	—	—	6.8%	8.2%	9.3%

Key facts CIK 812074 CUSIP 67098H104 13F (30d) 38 filings 38 filers Visit website Investor relations