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

Insider buying

5.20 0.19 −3.53%

Follow OI

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly