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Friday 6 November 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.
- Revenue
- −1.81%
- EPS
- −142.1%
- Free cash flow
- −17.2%
- Total debt
- −4.25%
Quarter to September 2026, against a year earlier
5.20
0.19
−3.53%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.23 | 0.25 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 53.49 | 13.49 | |
P/Operating CF |
5.27 | 15.73 | (5.46) | 5.64 | |
P/B ratio |
1.62 | 2.74 | 1.11 | 1.57 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.84 | 0.94 | 0.96 | 1.00 | |
EV/EBITDA |
2.95 | 5.96 | 5.83 | 5.71 | |
EV/Operating CF |
14.42 | 14.42 | 12.90 | 10.68 | |
EV/FCF |
(115.04) | (239.93) | 205.12 | 38.16 | |
Quick Ratio |
0.64 | 0.63 | 0.59 | 0.65 | |
Current Ratio |
1.28 | 1.26 | 1.26 | 1.25 | |
Net Debt/EBITDA |
3.97 | 17.67 | 21.35 | 17.71 | |
Debt/Assets |
59.19% | 59.26% | 53.63% | 53.05% | |
Debt/Equity |
8.84 | 8.89 | 3.35 | 3.39 | |
Asset Turnover |
0.73 | 0.74 | 0.72 | 0.72 | |
Operating CF/Net income |
(12.69) | (0.10) | 4.03 | (2.91) | |
Capex/Depreciation |
(0.06) | (0.76) | (1.15) | (0.93) | |
Interest Coverage |
1.16 | 1.51 | 1.15 | 1.26 | |
Research and Development Expense of Revenue |
0.43% | 0.54% | 0.58% | 0.67% | |
Selling, General and Administrative Expense of Revenue |
5.42% | 4.50% | 6.43% | 7.60% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.31% | 0.00% | 0.32% | 0.87% | |
Graham Net Nets |
(5.73) | (3.45) | (3.20) | (2.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(137.88%) | (78.09%) | (11.61%) | (5.69%) | |
Free Cash Flow Yield |
(5.29%) | (1.69%) | 1.87% | 7.41% | |
Revenue per Share |
10.55 | 10.87 | 10.09 | 9.77 | |
Operating CF per Share |
1.07 | 0.61 | (1.93) | 2.62 | |
Capex per Share |
(0.42) | (0.61) | (0.90) | (0.77) | |
Free Cash Flow per Share |
0.66 | 0.01 | (2.82) | 1.84 | |
Cash per Share |
2.46 | 2.21 | 2.08 | 4.94 | |
Shareholders Equity per Share |
3.48 | 3.51 | 9.38 | 9.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.48 | 3.51 | 9.38 | 9.41 | |
Free Cash Flow |
101.00 | 1.00 | (431.00) | 283.00 | |
Working Capital |
548.00 | 507.00 | 490.00 | 512.00 | |
Capital Expenditures |
(64.00) | (93.00) | (137.00) | (119.00) | |
Net Current Asset Value |
(4,978.00) | (5,098.00) | (5,134.00) | (5,197.00) | |
EV/EBIT |
12.39 | 11.67 | 10.87 | 10.13 | |
Capex to Sales |
0.04 | 0.06 | 0.09 | 0.08 | |
Price to Operating Income |
2.04 | 2.88 | 2.84 | 3.58 | |
| Other line items | |||||
Average Receivables |
879.00 | 865.50 | 781.50 | 586.50 | |
Average Payables |
1,090.00 | 1,097.00 | 1,041.50 | 1,171.50 | |
Average Inventory |
963.00 | 968.50 | 994.00 | 982.50 | |
Average Assets |
8,629.50 | 8,633.50 | 8,839.50 | 8,948.50 | |
Average Common Equity |
952.50 | 894.00 | — | 1,325.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026