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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%
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 (above 2: weak)
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%) (below 0%: weak)
Next Y EPS Growth 197.26% (at or above 15%: strong)
Next Y revenue growth (0.65%) (below 0%: weak)
Next 5Y EPS Growth 6.71%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.0×; over the ten years it ranged from 0.8× in 2024 to 1.4× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

O-I Glass, Inc. vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

O-I Glass, Inc. (OI) Latest News

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stockrow.com/OI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com