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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(128.97%)	0.00%	(9.74%)	(9.89%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	7	6	6
ROA Full definition →	(13.35%)	(2.10%)	(1.44%)	(1.57%)
ROIC Full definition →	6.43%	5.98%	7.08%	6.48%
Return on Tangible Assets Full definition →	(29.13%)	(4.76%)	(3.26%)	(3.55%)
Average Days of Receivables Full definition →	50.67	45.92	34.14	50.37
Free Cash Flow per Share Full definition →	(0.16)	0.20	1.09	0.49
Free Cash Flow Full definition →	(25.00)	30.00	168.00	76.00
Capital Expenditures Full definition →	(441.00)	(447.00)	(432.00)	(440.00)
Other line items
Cash ROIC Full definition →	(0.44%)	0.46%	2.36%	1.09%
Accounts Receivable Turnover Full definition →	7.35	8.19	10.96	7.66
Accounts Payable Turnover Full definition →	4.94	5.16	4.54	4.94
Inventory Turnover Full definition →	5.59	5.40	5.41	5.28
Average Days of Payables Full definition →	73.43	71.83	82.45	73.50
Days of Inventory on Hand Full definition →	63.80	68.16	68.79	66.77
Tax Rate Full definition →	0.18	0.35	1.10	1.88
Research and Development Expense of Revenue Full definition →	0.57%	0.59%	0.65%	0.79%
Selling, General and Administrative Expense of Revenue Full definition →	6.18%	6.63%	6.75%	6.64%
Share Based Compensation of Revenue Full definition →	0.35%	0.41%	0.39%	0.26%
Interest Coverage Full definition →	1.51	1.67	1.86	1.79
Operating CF/Net income Full definition →	(0.36)	(2.56)	(4.65)	(3.53)
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →	(0.90)	(0.91)	(0.88)	(0.92)
Revenue per Share Full definition →	41.44	41.91	41.85	42.04
Operating CF per Share Full definition →	2.71	3.12	3.91	3.36
Capex per Share Full definition →	(2.87)	(2.93)	(2.81)	(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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