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

Insider Decisions trades per month

Total buys 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	5	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.65%

Capital & Financial Ratios $m

Market Cap 909.66

Revenue 6,361.00

Net Income (1,129.00)

Free Cash Flow (25.00)

Net Debt 4,454.00

Current Ratio 1.26

Debt/Equity 8.89

P/E ratio 0.00

Fwd P/E 11.90

P/S ratio 0.14

P/B ratio 1.66

Past 5Y EPS Growth —

This Y EPS Growth (69.74%)

Next Y EPS Growth 197.26%

Next Y revenue growth (0.70%)

Next 5Y EPS Growth 6.71%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.70%

10-year low 10-year high

P/B against its own 10 years 29.27%

10-year low 10-year high

EV/Sales against its own 10 years 1.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.05	0.05
2019	0.20	0.05 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	913	734	759	339
Receivables	671	572	601	883
Inventory	1,071	963	1,002	947
Other	—	—	—	—
	2,884	2,478	2,601	2,451

	2023	2024	2025	Q'26
Payables	1,437	1,142	1,201	1,090
ST’ Debt	142	306	66	—
Other	661	75	131	661
	2,346	2,160	2,089	1,944

Compound Annual Growth %

	10y	5y	3y
Sales	0.43%	1.08%	(2.14%)
Cash Flow	(0.13%)	5.60%	57.35%
Earnings	0.00%	0.00%	0.00%
Book Value	17.88%	29.22%	(1.84%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,540	1,668	—	—	—
’25	1,567	1,706	1,653	1,500	6,426
’24	1,593	1,729	1,679	1,530	6,531
’23	1,831	1,890	1,743	1,641	7,105
’22	1,692	1,778	1,693	1,693	6,856
’21	1,500	1,660	1,609	1,588	6,357
’20	1,561	1,418	1,616	1,496	6,091

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(294)	94	—	—	—
’25	(171)	155	214	402	600
’24	(270)	250	191	318	489
’23	(193)	291	339	381	818
’22	(73)	193	(344)	378	154
’21	(56)	199	313	231	687
’20	(315)	181	262	329	457

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(431)	1	—	—	—
’25	(293)	56	122	283	168
’24	(483)	90	74	191	(128)
’23	(288)	118	142	158	130
’22	(169)	90	(491)	185	(385)
’21	(149)	117	220	101	289
’20	(435)	112	205	264	146

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.48)	(6.33)	—	—	—
’25	(0.10)	(0.03)	0.19	(0.90)	(0.84)
’24	0.45	0.36	(0.52)	(1.00)	(0.69)
’23	1.29	0.69	0.32	(3.05)	(0.67)
’22	0.55	1.59	1.45	0.08	3.67
’21	(0.62)	0.73	0.53	0.27	0.93
’20	0.32	(0.64)	2.06	(0.18)	1.57

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.58	17.60	15.67	8.26	4.31	10.64	11.51	13.56	9.85	9.23	Analyst estimates 2026–2028 Powerpack
	High	20.33	25.90	23.61	20.78	15.64	19.46	17.94	23.57	17.58	16.04
People
People	Employees	27,000	26,500	26,500	27,500	25,000	24,000	24,000	23,000	21,000	19,000
	Revenue/emp, $m	0.25	0.26	0.26	0.24	0.24	0.26	0.29	0.31	0.31	0.34
Income, $m
Income, $m	Revenue	6,702	6,869	6,877	6,691	6,091	6,357	6,856	7,105	6,531	6,426
	Gross margin, %	19.55	19.41	18.66	18.05	15.96	17.16	17.69	21.06	16.00	17.26
	EBT	356	275	277	(261)	353	332	805	67	38	(49)
	EBT margin, %	5.31	4.00	4.03	(3.90)	5.80	5.22	11.74	0.94	0.58	(0.76)
	Net income	230	202	282	(382)	264	172	627	(85)	(88)	(103)
	Depreciation	491	501	507	1,104	482	463	465	939	496	489
Per share, $
Per share, $	Revenue	41.41	42.21	42.95	43.10	38.84	40.45	44.14	45.94	42.26	41.85
	Earnings	1.29	1.11	1.60	(2.56)	1.59	0.95	3.76	(0.67)	(0.69)	(0.84)
	Cash flow	4.64	4.43	4.94	2.61	2.91	4.37	0.99	5.29	3.16	3.91
	Capex	(2.28)	(2.62)	(3.28)	(1.47)	(1.98)	(2.53)	(3.47)	(4.45)	(3.99)	(2.81)
	Free cash flow	2.36	1.81	1.66	1.13	0.93	1.84	(2.48)	0.84	(0.83)	1.09
	Book value	2.24	5.70	5.62	3.63	2.56	5.26	9.84	11.28	7.80	9.41
	Shares, m	162	163	160	155	157	157	155	155	155	154
Valuation, ×
Valuation, ×	P/E	13.91	20.39	10.78	0.00	7.48	12.66	4.40	0.00	0.00	0.00
	P/S	0.43	0.54	0.40	0.28	0.31	0.30	0.38	0.35	0.26	0.35
	P/B	8.00	4.01	3.07	3.28	4.65	2.29	1.68	1.44	1.39	1.57
	EV/Sales	1.13	1.22	1.09	1.01	1.05	0.94	0.94	0.91	0.89	1.00
	EV/FCF	19.84	28.42	28.05	38.55	43.77	20.61	(16.80)	49.50	(45.32)	38.16
Cash, $m
Cash, $m	Operating cash flow	751	721	791	405	457	687	154	818	489	600
	Capex	(369)	(427)	(525)	(229)	(311)	(398)	(539)	(688)	(617)	(432)
	Free cash flow	382	294	266	176	146	289	(385)	130	(128)	168
Balance, $m
Balance, $m	Working capital	194	140	150	493	399	673	246	538	318	512
	Total debt	5,166	5,132	5,214	5,484	5,087	4,791	4,671	4,840	4,859	4,903
	Net debt	4,674	4,640	4,702	4,933	4,524	4,066	3,898	3,927	4,125	4,144
	Shareholders’ equity	363	927	900	564	401	827	1,528	1,744	1,205	1,445
Returns, %
Returns, %	ROA	2.25	1.91	2.64	(4.14)	2.69	1.68	6.53	(1.10)	(1.16)	(1.44)
	ROIC	9.21	8.86	8.14	7.97	6.27	7.36	7.35	9.52	6.10	7.08
	ROE	65.11	27.91	28.13	(54.64)	51.61	24.27	49.60	(6.30)	(7.19)	(9.74)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GEF.B Greif Inc.	$3.7B	14.6×	—	+3.53% (above 0%: growing)	+86.36% (above 0%: growing)	−82.57% (below 0%: shrinking)	23.39%	9.26%	Compare
AMBP Ardagh Metal Packaging S.A.	$2.8B	78.0×	60.0×	+17.73% (above 0%: growing)	n/m	+52.38% (above 0%: growing)	13.89%	6.71%	Compare
GPK Graphic Packaging Holding Company	$2.6B	13.0×	19.0×	−0.73% (below 0%: shrinking)	−77.14% (below 0%: shrinking)	+92.31% (above 0%: growing)	13.35%	4.34%	Compare
TRS TriMas Corporation	$1.4B	1.6×	— (loss-making)	+1.65% (above 0%: growing)	−9.76% (below 0%: shrinking)	−451.48% (below 0%: shrinking)	20.24%	6.22%	Compare
MYE Myers Industries, Inc.	$1.2B	32.3×	21.8×	+9.78% (above 0%: growing)	+103.85% (above 0%: growing)	+17.23% (above 0%: growing)	34.30%	17.39%	Compare
KRT Karat Packaging Inc.	$1.1B	21.2×	16.5×	+9.93% (above 0%: growing)	+167.27% (above 0%: growing)	+217.81% (above 0%: growing)	56.61%	27.59%	Compare
OI O-I Glass, Inc.	$909.7M	— (loss-making)	11.9×	−2.23% (below 0%: shrinking)	n/m	−98.21% (below 0%: shrinking)	12.83%	7.79%
ORBS Eightco Holdings Inc.	$329.9M	— (loss-making)	—	−72.71% (below 0%: shrinking)	n/m	−7,929.05% (below 0%: shrinking)	4.84%	(570.97%)	Compare
PACK Ranpak Holdings Corp	$298.4M	— (loss-making)	— (loss-making)	+13.98% (above 0%: growing)	n/m	+70.90% (above 0%: growing)	32.79%	(2.28%)	Compare
Median of peers	$1.3B	17.9×	20.4×	+6.66%	+86.36%	+34.81%	21.82%	6.47%

All 23 Packaging & Containers stocks →

O-I Glass, Inc. (OI) key facts

Concern: O-I Glass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 1.61% from fiscal 2024.
Concern: O-I Glass, Inc. reported a net loss of $103.0 million, or a loss of $0.84 per share, for fiscal 2025.
O-I Glass, Inc. (OI) is a Packaging & Containers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, OI traded at $5.84, a market capitalization of $909.7 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
Return on equity was −9.74% and debt-to-equity 8.89.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.25 (distress zone) for fiscal 2025.