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

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5.23 0.16 −2.97%

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Market cap: $829.8M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 6/9
Altman Z: 1.25
Beneish M: −2.79
Dividend safety: 27/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	5	4
ROE Full definition →		(9.74%)	0.00%	(128.97%)	(125.56%)
ROA Full definition →		(1.44%)	(2.10%)	(13.35%)	(13.86%)
ROIC Full definition →		7.08%	5.98%	6.43%	5.45%
Return on Tangible Assets Full definition →		(3.26%)	(4.76%)	(29.13%)	(30.32%)
Average Days of Receivables Full definition →		34.14	45.92	50.67	49.99
Free Cash Flow per Share Full definition →		1.09	0.20	(0.16)	(0.30)
Free Cash Flow Full definition →		168.00	30.00	(25.00)	(46.00)
Capital Expenditures Full definition →		(432.00)	(447.00)	(441.00)	(413.00)
Other line items
Cash ROIC Full definition →		2.36%	0.46%	(0.44%)	(0.81%)
Accounts Receivable Turnover Full definition →		10.96	8.19	7.35	7.20
Accounts Payable Turnover Full definition →		4.54	5.16	4.94	5.04
Inventory Turnover Full definition →		5.41	5.40	5.59	5.70
Average Days of Payables Full definition →		82.45	71.83	73.43	73.03
Days of Inventory on Hand Full definition →		68.79	68.16	63.80	62.73
Tax Rate Full definition →		1.10	0.35	0.18	0.20
Research and Development Expense of Revenue Full definition →		0.65%	0.59%	0.57%	0.55%
Selling, General and Administrative Expense of Revenue Full definition →		6.75%	6.63%	6.18%	5.94%
Share Based Compensation of Revenue Full definition →		0.39%	0.41%	0.35%	0.36%
Interest Coverage Full definition →		1.86	1.67	1.51	1.27
Operating CF/Net income Full definition →		(4.65)	(2.56)	(0.36)	(0.31)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.40
Capex/Depreciation Full definition →		(0.88)	(0.91)	(0.90)	(0.30)
Revenue per Share Full definition →		41.85	41.91	41.44	41.16
Operating CF per Share Full definition →		3.91	3.12	2.71	2.39
Capex per Share Full definition →		(2.81)	(2.93)	(2.87)	(2.69)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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