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
ROE Full definition →	+8 more TTM periods Free account	(9.89%)	(9.74%)	0.00%	(128.97%)
Piotroski F-Score Full definition →		6	6	7	5
ROA Full definition →		(1.57%)	(1.44%)	(2.10%)	(13.35%)
ROIC Full definition →		6.48%	7.08%	5.98%	6.43%
Return on Tangible Assets Full definition →		(3.55%)	(3.26%)	(4.76%)	(29.13%)
Average Days of Receivables Full definition →		50.37	34.14	45.92	50.67
Free Cash Flow per Share Full definition →		0.49	1.09	0.20	(0.16)
Free Cash Flow Full definition →		76.00	168.00	30.00	(25.00)
Capital Expenditures Full definition →		(440.00)	(432.00)	(447.00)	(441.00)
Other line items
Cash ROIC Full definition →		1.09%	2.36%	0.46%	(0.44%)
Accounts Receivable Turnover Full definition →		7.66	10.96	8.19	7.35
Accounts Payable Turnover Full definition →		4.94	4.54	5.16	4.94
Inventory Turnover Full definition →		5.28	5.41	5.40	5.59
Average Days of Payables Full definition →		73.50	82.45	71.83	73.43
Days of Inventory on Hand Full definition →		66.77	68.79	68.16	63.80
Tax Rate Full definition →		1.88	1.10	0.35	0.18
Research and Development Expense of Revenue Full definition →		0.79%	0.65%	0.59%	0.57%
Selling, General and Administrative Expense of Revenue Full definition →		6.64%	6.75%	6.63%	6.18%
Share Based Compensation of Revenue Full definition →		0.26%	0.39%	0.41%	0.35%
Interest Coverage Full definition →		1.79	1.86	1.67	1.51
Operating CF/Net income Full definition →		(3.53)	(4.65)	(2.56)	(0.36)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.92)	(0.88)	(0.91)	(0.90)
Revenue per Share Full definition →		42.04	41.85	41.91	41.44
Operating CF per Share Full definition →		3.36	3.91	3.12	2.71
Capex per Share Full definition →		(2.87)	(2.81)	(2.93)	(2.87)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates

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