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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Market cap: $909.7M
P/E: 0.0×
Fwd P/E: 11.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.25
Beneish M: −2.79
Dividend safety: 27/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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