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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.35 | 0.25 | 0.23 | |
P/FCF ratio |
26.21 | 13.49 | 53.49 | 0.00 | |
P/Operating CF |
9.31 | 5.64 | (5.46) | 15.73 | |
P/B ratio |
1.36 | 1.57 | 1.11 | 2.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.04 | 1.00 | 0.96 | 0.94 | |
EV/EBITDA |
6.15 | 5.71 | 5.83 | 5.96 | |
EV/Operating CF |
12.96 | 10.68 | 12.90 | 14.42 | |
EV/FCF |
88.00 | 38.16 | 205.12 | (239.93) | |
Quick Ratio |
0.73 | 0.65 | 0.59 | 0.63 | |
Current Ratio |
1.33 | 1.25 | 1.26 | 1.26 | |
Net Debt/EBITDA |
14.16 | 17.71 | 21.35 | 17.67 | |
Debt/Assets |
53.42% | 53.05% | 53.63% | 59.26% | |
Debt/Equity |
3.36 | 3.39 | 3.35 | 8.89 | |
Asset Turnover |
0.69 | 0.72 | 0.72 | 0.74 | |
Operating CF/Net income |
7.13 | (2.91) | 4.03 | (0.10) | |
Capex/Depreciation |
(0.75) | (0.93) | (1.15) | (0.76) | |
Interest Coverage |
2.05 | 1.26 | 1.15 | 1.51 | |
Research and Development Expense of Revenue |
0.48% | 0.67% | 0.58% | 0.54% | |
Selling, General and Administrative Expense of Revenue |
6.35% | 7.60% | 6.43% | 4.50% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.10 | |
Share Based Compensation of Revenue |
0.24% | 0.87% | 0.32% | 0.00% | |
Graham Net Nets |
(2.57) | (2.29) | (3.20) | (3.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.25%) | (5.69%) | (11.61%) | (78.09%) | |
Free Cash Flow Yield |
3.82% | 7.41% | 1.87% | (1.69%) | |
Revenue per Share |
10.76 | 9.77 | 10.09 | 10.87 | |
Operating CF per Share |
1.39 | 2.62 | (1.93) | 0.61 | |
Capex per Share |
(0.60) | (0.77) | (0.90) | (0.61) | |
Free Cash Flow per Share |
0.79 | 1.84 | (2.82) | 0.01 | |
Cash per Share |
3.62 | 4.94 | 2.08 | 2.21 | |
Shareholders Equity per Share |
9.57 | 9.41 | 9.38 | 3.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.57 | 9.41 | 9.38 | 3.51 | |
Free Cash Flow |
122.00 | 283.00 | (431.00) | 1.00 | |
Working Capital |
667.00 | 512.00 | 490.00 | 507.00 | |
Capital Expenditures |
(92.00) | (119.00) | (137.00) | (93.00) | |
Net Current Asset Value |
(5,128.00) | (5,197.00) | (5,134.00) | (5,098.00) | |
EV/EBIT |
11.00 | 10.13 | 10.87 | 11.67 | |
Capex to Sales |
0.06 | 0.08 | 0.09 | 0.06 | |
Price to Operating Income |
3.28 | 3.58 | 2.84 | 2.88 | |
| Other line items | |||||
Average Receivables |
842.50 | 586.50 | 781.50 | 865.50 | |
Average Payables |
1,086.50 | 1,171.50 | 1,041.50 | 1,097.00 | |
Average Inventory |
1,016.00 | 982.50 | 994.00 | 968.50 | |
Average Assets |
9,315.00 | 8,948.50 | 8,839.50 | 8,633.50 | |
Average Common Equity |
1,475.50 | 1,325.00 | — | 894.00 |
Columns are period end dates