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O-I Glass, Inc.

OI Consumer Cyclical Packaging & Containers

O-I Glass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 1.61% from fiscal 2024.

Revenue
−1.81%
EPS
−142.1%
Free cash flow
−17.2%
Total debt
−4.25%

Quarter to September 2026, against a year earlier

5.37 0.11 −2.01%
Market cap
$829.8M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
6/9
Altman Z
1.25
Beneish M
−2.79
Dividend safety
27/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 5 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.67%

Capital & Financial Ratios $m

Size
Market Cap 829.76
Revenue ttm 6,331.00
Net income ttm (1,170.00)
Free cash flow ttm (46.00)
Net debt Q 4,357.00
Valuation
P/E 0.00
Forward P/E (0.77) (negative: loss-making)
Price / sales 0.13
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.54
Financial health
Current ratio Q 1.28
Debt / equity Q 8.84 (above 2: weak)
Interest coverage Q 1.16
Growth
Revenue growth Q −1.81% (below 0%: shrinking)
Operating income growth Q −46.52% (below 0%: shrinking)
EPS, this year −99.02% (below 0%: weak)
EPS, next year A +5,205.04% (at or above 15%: strong)
Revenue, next year A −1.91% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −6.18% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.0×; over the ten years it ranged from 0.8× in 2024 to 1.4× in 2017.
P/S against its own 10 years 0.33%
10-year low 10-year high
P/B against its own 10 years 24.17%
10-year low 10-year high
EV/Sales against its own 10 years 0.59%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2019–25
−100.0%/yr
  1. 0.20 ’19
  2. 0.05 ’20 −75
  3. 0.00 ’21 −100
  4. 0.00 ’22
  5. 0.00 ’23
  6. 0.00 ’24
  7. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 913 734 759 379
Receivables 671 572 601 867
Inventory 1,071 963 1,002 944
Other — — — —
2,884 2,478 2,601 2,487
2023 2024 2025 Q'26
Payables 1,437 1,142 1,201 1,099
ST’ Debt 142 306 66 —
Other 661 75 131 657
2,346 2,160 2,089 1,939

Compound Annual Growth %

10y 5y 3y
Sales 0.43% 1.08% (2.14%)
Cash Flow (0.13%) 5.60% 57.35%
Earnings 0.00% 0.00% 0.00%
Book Value 17.88% 29.22% (1.84%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.03 Actual −0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.19 0.20 Beat by 0.01
Q1 FY26 0.09 0.05 Miss by 0.04
Q2 FY26 0.22 0.09 Miss by 0.13
Q3 FY26 0.03 −0.09 Miss by 0.12
Q4 FY26 −0.01 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.48) (6.33) (0.08) — —
’25 (0.10) (0.03) 0.19 (0.90) (0.84)
’24 0.45 0.36 (0.52) (1.00) (0.69)
’23 1.29 0.69 0.32 (3.05) (0.67)
’22 0.55 1.59 1.45 0.08 3.67
’21 (0.62) 0.73 0.53 0.27 0.93
’20 0.32 (0.64) 2.06 (0.18) 1.57
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,540 1,668 1,623 — —
’25 1,567 1,706 1,653 1,500 6,426
’24 1,593 1,729 1,679 1,530 6,531
’23 1,831 1,890 1,743 1,641 7,105
’22 1,692 1,778 1,693 1,693 6,856
’21 1,500 1,660 1,609 1,588 6,357
’20 1,561 1,418 1,616 1,496 6,091
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (294) 94 165 — —
’25 (171) 155 214 402 600
’24 (270) 250 191 318 489
’23 (193) 291 339 381 818
’22 (73) 193 (344) 378 154
’21 (56) 199 313 231 687
’20 (315) 181 262 329 457
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (431) 1 101 — —
’25 (293) 56 122 283 168
’24 (483) 90 74 191 (128)
’23 (288) 118 142 158 130
’22 (169) 90 (491) 185 (385)
’21 (149) 117 220 101 289
’20 (435) 112 205 264 146
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6,702 6,869 6,877 6,691 6,091 6,357 6,856 7,105 6,531 6,426 6,331 (0.5%) 6,303 6,346 6,394 (0.2%)
Gross margin, % 19.55 19.41 18.66 18.05 15.96 17.16 17.69 21.06 16.00 17.26 13.24 (2.3) pt
EBT 356 275 277 (261) 353 332 805 67 38 (49) (978) n/m
EBT margin, % 5.31 4.00 4.03 (3.90) 5.80 5.22 11.74 0.94 0.58 (0.76) (15.45) (6.1) pt
Net income 230 202 282 (382) 264 172 627 (85) (88) (103) (1,170) n/m
Per share, $
Per share, $ Revenue 41.41 42.21 42.95 43.10 38.84 40.45 44.14 45.94 42.26 41.85 41.16 +0.1%
Earnings 1.29 1.11 1.60 (2.56) 1.59 0.95 3.76 (0.67) (0.69) (0.84) (7.79) n/m
Cash flow 4.64 4.43 4.94 2.61 2.91 4.37 0.99 5.29 3.16 3.91 2.39 (1.9%)
Capex (2.28) (2.62) (3.28) (1.47) (1.98) (2.53) (3.47) (4.45) (3.99) (2.81) (2.69) +2.4%
Free cash flow 2.36 1.81 1.66 1.13 0.93 1.84 (2.48) 0.84 (0.83) 1.09 (0.30) (8.2%)
Book value 2.24 5.70 5.62 3.63 2.56 5.26 9.84 11.28 7.80 9.41 3.48 +17.3%
Shares, m 162 163 160 155 157 157 155 155 155 154 153 (0.6%)
Valuation, ×
Valuation, × P/E 13.91 20.39 10.78 0.00 7.48 12.66 4.40 0.00 0.00 0.00 0.00 7.0
P/S 0.43 0.54 0.40 0.28 0.31 0.30 0.38 0.35 0.26 0.35 0.13 0.4
P/B 8.00 4.01 3.07 3.28 4.65 2.29 1.68 1.44 1.39 1.57 1.54 3.1
EV/Sales 1.13 1.22 1.09 1.01 1.05 0.94 0.94 0.91 0.89 1.00 0.83 1.0
EV/FCF 19.84 28.42 28.05 38.55 43.77 20.61 (16.80) 49.50 (45.32) 38.16 (114.11) 20.5
Cash, $m
Cash, $m Operating cash flow 751 721 791 405 457 687 154 818 489 600 367 (2.5%)
Capex (369) (427) (525) (229) (311) (398) (539) (688) (617) (432) (413) +1.8%
Free cash flow 382 294 266 176 146 289 (385) 130 (128) 168 (46) (8.7%)
Balance, $m
Balance, $m Working capital 194 140 150 493 399 673 246 538 318 512 548 +11.4%
Net debt 4,674 4,640 4,702 4,933 4,524 4,066 3,898 3,927 4,125 4,144 4,357 (1.3%)
Shareholders’ equity 363 927 900 564 401 827 1,528 1,744 1,205 1,445 536 +16.6%
Returns, %
Returns, % ROA 2.25 1.91 2.64 (4.14) 2.69 1.68 6.53 (1.10) (1.16) (1.44) (13.86) (3.7) pt
ROIC 9.21 8.86 8.14 7.97 6.27 7.36 7.35 9.52 6.10 7.08 5.45 (2.1) pt
ROE 65.11 27.91 28.13 (54.64) 51.61 24.27 49.60 (6.30) (7.19) (9.74) (125.56) (74.9) pt
People
People Employees 27,000 26,500 26,500 27,500 25,000 24,000 24,000 23,000 21,000 19,000 — (3.8%)
Revenue/emp, $m 0.25 0.26 0.26 0.24 0.24 0.26 0.29 0.31 0.31 0.34 — +3.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

O-I Glass, Inc. vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GEF.B Greif Inc. $3.7B 13.0× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
GPK Graphic Packaging Holding Company $3.4B 45.4× 25.5× +0.09% (above 0%: growing) −84.56% (below 0%: shrinking) +565.00% (above 0%: growing) 14.01% 4.61% Compare
AMBP Ardagh Metal Packaging S.A. $2.9B 52.8× 37.0× +18.63% (above 0%: growing) +75.00% (above 0%: growing) +3.82% (above 0%: growing) 11.57% 6.73% Compare
TRS TriMas Corporation $1.4B 1.6× — (loss-making) +1.65% (above 0%: growing) −9.76% (below 0%: shrinking) −451.48% (below 0%: shrinking) 20.24% 6.22% Compare
KRT Karat Packaging Inc. $1.0B 20.5× 20.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
MYE Myers Industries, Inc. $1.0B 35.7× 35.2× +8.12% (above 0%: growing) n/m −48.52% (below 0%: shrinking) 27.30% 8.66% Compare
OI O-I Glass, Inc. $829.8M — (loss-making) — (loss-making) −1.81% (below 0%: shrinking) n/m −17.21% (below 0%: shrinking) 12.01% 6.16%
ORBS Eightco Holdings Inc. $301.4M — (loss-making) — −72.71% (below 0%: shrinking) n/m −7,929.05% (below 0%: shrinking) 4.84% (570.97%) Compare
PACK Ranpak Holdings Corp $286.5M — (loss-making) — (loss-making) +2.31% (above 0%: growing) n/m +957.14% (above 0%: growing) 35.62% 0.00% Compare
Median of peers $1.2B 28.1× 30.4× +2.92% +75.00% −22.35% 21.82% 6.48%

All 23 Packaging & Containers stocks →

Pay and ownership Proxy statement filed 31 March 2026

Ownership

Directors and executive officers, together 1.00%
BlackRock, Inc. 15.10%
The Vanguard Group, Inc. 12.50%
Dimensional Fund Advisors LP 5.30%
AllianceBernstein L.P. 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

O-I Glass, Inc. (OI) Latest News

29 Oct

Impact 4 · · MarketBeat transcript
Impact 3 · · Trefis

28 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · Associated Press

27 Oct

Impact 4 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · GlobeNewswire earnings

26 Oct

Impact 4 · · Simply Wall St.

21 Oct

Impact 4 · · GlobeNewswire

20 Oct

Impact 3 · · Zacks

6 Oct

Impact 3 · · Zacks

30 Jul

Impact 4 ·
Impact 3 ·
Impact 3 · · MarketBeat transcript

29 Jul

Impact 3 ·
Impact 3 · · The Motley Fool

28 Jul

Impact 3 ·
Impact 3 ·
Impact 3 ·

21 Jul

Impact 3 ·

8 May

Impact 3 · · Simply Wall St.

4 May

Impact 4 · · Simply Wall St.
Impact 4 · · GlobeNewswire
Impact 3 · · GlobeNewswire

2 May

Impact 4 · · MarketBeat

30 Apr

Impact 4 · · The Motley Fool transcript

29 Apr

Impact 4 · · Moby
Impact 3 · · packagingdive.com
stockrow.com/OI · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com