Saturday 17 October 2026
Export OI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 2.23%, EPS fell 21,000.0%, free cash flow fell 98.2% and total debt fell 2.14%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.84
0.08
−1.35%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.91 | 20.39 | 10.78 | 0.00 | 7.48 | 12.66 | 4.40 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 7 | 4 | 5 | 6 | 7 | 5 | 4 | 6 |
P/S ratio |
0.43 | 0.54 | 0.40 | 0.28 | 0.31 | 0.30 | 0.38 | 0.35 | 0.26 | 0.35 |
Altman Z-Score |
1.21 | 1.25 | 1.21 | 1.11 | 1.08 | 1.22 | 1.36 | 1.40 | 1.24 | 1.25 |
Altman Z″-Score (non-manufacturers) |
0.69 | 0.78 | 0.83 | 0.86 | 0.77 | 1.16 | 1.18 | 1.46 | 1.07 | 1.21 |
P/FCF ratio |
7.61 | 12.64 | 10.38 | 10.52 | 12.78 | 6.54 | 0.00 | 19.30 | 0.00 | 13.49 |
Beneish M-Score |
(2.76) | (2.57) | (2.91) | (2.80) | (2.40) | (2.71) | (2.18) | (3.20) | (2.70) | (2.79) |
P/Operating CF |
5.47 | 5.43 | 3.98 | 2.84 | 5.67 | 8.18 | 6.80 | 6.58 | 5.27 | 5.64 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 27 |
P/B ratio |
8.00 | 4.01 | 3.07 | 3.28 | 4.65 | 2.29 | 1.68 | 1.44 | 1.39 | 1.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.56 | 0.00 | 0.00 |
EV/Sales |
1.13 | 1.22 | 1.09 | 1.01 | 1.05 | 0.94 | 0.94 | 0.91 | 0.89 | 1.00 |
EV/EBITDA |
6.15 | 6.48 | 6.03 | 3.76 | 6.55 | 5.73 | 5.87 | 3.57 | 5.71 | 5.71 |
EV/Operating CF |
10.09 | 11.59 | 9.43 | 16.75 | 13.98 | 8.67 | 42.01 | 7.87 | 11.86 | 10.68 |
EV/FCF |
19.84 | 28.42 | 28.05 | 38.55 | 43.77 | 20.61 | (16.80) | 49.50 | (45.32) | 38.16 |
Quick Ratio |
0.52 | 0.51 | 0.48 | 0.59 | 0.62 | 0.77 | 0.65 | 0.68 | 0.60 | 0.65 |
Current Ratio |
1.09 | 1.06 | 1.07 | 1.25 | 1.21 | 1.36 | 1.10 | 1.23 | 1.15 | 1.25 |
Net Debt/EBITDA |
3.79 | 3.60 | 3.80 | 2.73 | 4.64 | 3.91 | 3.53 | 2.18 | 4.06 | 3.69 |
Debt/Assets |
56.55% | 52.60% | 53.76% | 57.07% | 57.27% | 54.25% | 51.55% | 50.06% | 56.15% | 53.05% |
Debt/Equity |
14.23 | 5.54 | 5.79 | 9.72 | 12.69 | 5.79 | 3.06 | 2.78 | 4.03 | 3.39 |
Asset Turnover |
0.72 | 0.73 | 0.71 | 0.69 | 0.66 | 0.72 | 0.77 | 0.76 | 0.71 | 0.72 |
Operating CF/Net income |
3.59 | 4.01 | 3.08 | (1.01) | 1.84 | 4.61 | 0.26 | (7.94) | (4.61) | (4.65) |
Capex/Depreciation |
(0.75) | (0.85) | (1.04) | (0.21) | (0.65) | (0.86) | (1.16) | (0.73) | (1.24) | (0.88) |
Interest Coverage |
2.73 | 2.94 | 2.80 | 2.25 | 1.86 | 2.67 | 2.67 | 2.53 | 1.55 | 1.86 |
| 65.11% | 27.91% | 28.13% | (54.64%) | 51.61% | 24.27% | 49.60% | (6.30%) | (7.19%) | (9.74%) | |
| 2.25% | 1.91% | 2.64% | (4.14%) | 2.69% | 1.68% | 6.53% | (1.10%) | (1.16%) | (1.44%) | |
ROIC |
9.21% | 8.86% | 8.14% | 7.97% | 6.27% | 7.36% | 7.35% | 9.52% | 6.10% | 7.08% |
Return on Tangible Assets |
6.80% | 5.50% | 7.94% | (10.62%) | 7.53% | 4.27% | 18.20% | (2.52%) | (2.93%) | (3.26%) |
Average Days of Receivables |
31.59 | 35.23 | 29.14 | 33.88 | 37.33 | 39.73 | 40.46 | 34.47 | 31.97 | 34.14 |
Research and Development Expense of Revenue |
0.97% | 0.87% | 1.02% | 1.02% | 1.23% | 1.29% | 1.15% | 1.29% | 1.22% | 0.65% |
Selling, General and Administrative Expense of Revenue |
7.51% | 7.05% | 7.02% | 6.56% | 6.62% | 6.81% | 7.23% | 7.60% | 6.81% | 6.75% |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.30 | 0.24 | 0.26 | 0.24 | 0.23 | 0.18 | 0.18 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.48% | 0.61% | 0.21% | 0.39% |
Graham Net Nets |
(2.24) | (1.72) | (2.33) | (3.54) | (3.31) | (2.90) | (1.92) | (2.01) | (2.97) | (2.29) |
Graham Number |
8.07 | 11.98 | 14.22 | 0.00 | 9.56 | 10.61 | 28.85 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.19% | 4.90% | 9.28% | (21.46%) | 13.36% | 7.90% | 22.71% | (4.19%) | (6.37%) | (5.69%) |
Free Cash Flow Yield |
13.15% | 7.91% | 9.64% | 9.50% | 7.82% | 15.29% | (14.97%) | 5.18% | (7.64%) | 7.41% |
Revenue per Share |
41.41 | 42.21 | 42.95 | 43.10 | 38.84 | 40.45 | 44.14 | 45.94 | 42.26 | 41.85 |
Operating CF per Share |
4.64 | 4.43 | 4.94 | 2.61 | 2.91 | 4.37 | 0.99 | 5.29 | 3.16 | 3.91 |
Capex per Share |
(2.28) | (2.62) | (3.28) | (1.47) | (1.98) | (2.53) | (3.47) | (4.45) | (3.99) | (2.81) |
Free Cash Flow per Share |
2.36 | 1.81 | 1.66 | 1.13 | 0.93 | 1.84 | (2.48) | 0.84 | (0.83) | 1.09 |
Cash per Share |
3.04 | 3.02 | 3.20 | 3.55 | 3.59 | 4.61 | 4.98 | 5.90 | 4.75 | 4.94 |
Shareholders Equity per Share |
2.24 | 5.70 | 5.62 | 3.63 | 2.56 | 5.26 | 9.84 | 11.28 | 7.80 | 9.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.24 | 5.70 | 5.62 | 3.63 | 2.56 | 5.26 | 9.84 | 11.28 | 7.80 | 9.41 |
Free Cash Flow |
382.00 | 294.00 | 266.00 | 176.00 | 146.00 | 289.00 | (385.00) | 130.00 | (128.00) | 168.00 |
Working Capital |
194.00 | 140.00 | 150.00 | 493.00 | 399.00 | 673.00 | 246.00 | 538.00 | 318.00 | 512.00 |
Capital Expenditures |
(369.00) | (427.00) | (525.00) | (229.00) | (311.00) | (398.00) | (539.00) | (688.00) | (617.00) | (432.00) |
Net Current Asset Value |
(6,518.00) | (6,409.00) | (6,442.00) | (6,558.00) | (6,184.00) | (5,486.00) | (4,930.00) | (5,041.00) | (4,971.00) | (5,197.00) |
EV/EBIT |
10.21 | 10.59 | 10.22 | 9.68 | 12.94 | 10.34 | 10.14 | 7.45 | 11.15 | 10.13 |
Capex to Sales |
0.06 | 0.06 | 0.08 | 0.03 | 0.05 | 0.06 | 0.08 | 0.10 | 0.09 | 0.07 |
Price to Operating Income |
3.92 | 4.71 | 3.78 | 2.64 | 3.78 | 3.28 | 4.03 | 2.90 | 3.22 | 3.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.16 | 0.34 | 0.17 | 0.16 | 0.16 | 0.26 | 0.15 | 0.14 |
Cash ROIC |
6.34% | 4.49% | 4.01% | 2.67% | 2.41% | 4.56% | (5.52%) | 1.73% | (1.88%) | 2.36% |
Accounts Receivable Turnover |
11.74 | 11.05 | 11.35 | 11.44 | 9.79 | 9.67 | 9.44 | 9.93 | 10.51 | 10.96 |
Accounts Payable Turnover |
4.59 | 4.50 | 4.23 | 4.22 | 4.26 | 4.51 | 4.40 | 4.02 | 4.25 | 4.54 |
Inventory Turnover |
5.42 | 5.48 | 5.45 | 5.32 | 5.43 | 6.36 | 6.78 | 5.85 | 5.39 | 5.41 |
Average Days of Payables |
76.83 | 87.29 | 86.19 | 84.94 | 80.29 | 83.87 | 87.64 | 93.51 | 75.98 | 82.45 |
Days of Inventory on Hand |
66.54 | 68.31 | 66.42 | 69.57 | 59.97 | 56.56 | 54.85 | 69.69 | 64.07 | 68.79 |
Average Receivables |
571.00 | 621.50 | 606.00 | 585.00 | 622.00 | 657.50 | 726.00 | 715.50 | 621.50 | 586.50 |
Average Payables |
1,173.50 | 1,229.50 | 1,322.50 | 1,298.50 | 1,201.00 | 1,168.00 | 1,282.50 | 1,396.00 | 1,289.50 | 1,171.50 |
Average Inventory |
995.00 | 1,009.50 | 1,027.00 | 1,031.50 | 943.00 | 828.50 | 832.00 | 959.50 | 1,017.00 | 982.50 |
Average Assets |
9,278.00 | 9,445.50 | 9,727.50 | 9,654.50 | 9,246.00 | 8,857.00 | 8,946.50 | 9,365.00 | 9,161.50 | 8,948.50 |
Average Common Equity |
321.00 | 645.00 | 913.50 | 732.00 | 482.50 | 614.00 | 1,177.50 | 1,636.00 | 1,474.50 | 1,325.00 |
Columns are period end dates