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O-I GLASS (OI)
NYSE
$9.07-$0.05 (-0.54%)
Price as of Jun 23, 2026 8:24 AM EDT- $1.4BMarket Cap
- -36.62%1-Year Change
- Packaging & ContainersIndustry
O-I GLASS (OI)
$9.07-$0.05 (-0.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.4B -1.61% | 6.5B -8.08% | 7.1B +435.02% | 1.3B +12.07% | |
Cost of Revenue | 5.3B -3.08% | 5.5B -2.19% | 5.6B -0.60% | 5.6B +7.16% | |
Gross Profit | 1.1B +6.12% | 1.0B -30.15% | 1.5B +23.33% | 1.2B +11.18% | |
Sales and Marketing Expense | 434.0M -2.47% | 445.0M -17.59% | 540.0M +8.87% | 496.0M +14.55% | |
Research and Development Expense | -42.0M -47.50% | -80.0M -13.04% | -92.0M +16.46% | -79.0M -3.66% | |
Depreciation and Amortization Expense | 391.0M -1.01% | 395.0M +2.60% | 385.0M +9.38% | 352.0M -1.12% | |
Total Operating Expenses | 5.3B -3.08% | 5.5B -2.19% | 5.6B -0.60% | 5.6B +7.16% | |
Operating Profit | -49.0M -228.95% | 38.0M -43.28% | 67.0M -91.68% | 805.0M +76.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -341.0M +1.79% | -335.0M -2.05% | -342.0M +43.10% | -239.0M +10.65% | |
Interest Income and Expense and Net | -341.0M +1.79% | -335.0M -2.05% | -342.0M +43.10% | -239.0M +119.27% | |
Total Nonoperating Income and Expense | 341.0M +1.79% | 335.0M -2.05% | 342.0M +5,800.00% | -6.0M -300.00% | |
Income before Taxes | -49.0M -44.32% | -88.0M +3.53% | -85.0M -113.56% | 627.0M +264.53% | |
Income Taxes | 54.0M -57.14% | 126.0M -17.11% | 152.0M -14.61% | 178.0M +6.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -129.0M +21.70% | -106.0M +2.91% | -103.0M -116.43% | 627.0M +264.53% | |
Net Income from Continuing Operations Applicable to Common | -49.0M -44.32% | -88.0M -14.56% | -103.0M -116.43% | 627.0M +264.53% | |
Basic EPS and Net Income | -0.84 +21.74% | -0.69 +2.99% | -0.67 -117.82% | 3.76 +295.79% | |
Diluted EPS and Net Income | -0.84 +21.74% | -0.69 +2.99% | -0.67 -118.26% | 3.67 +294.62% | |
Basic Weighted Average Shares | 153.6M -0.65% | 154.6M -0.06% | 154.7M -0.42% | 155.3M -1.17% | |
Diluted Weighted Average Shares | 153.6M -0.65% | 154.6M -0.06% | 154.7M -2.73% | 159.0M -0.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 759.0M +3.41% | 734.0M -19.61% | 913.0M +18.11% | 773.0M +6.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 759.0M +3.41% | 734.0M -19.61% | 913.0M +18.11% | 773.0M +6.62% | |
Total Current Assets | 2.6B +4.96% | 2.5B -14.08% | 2.9B +10.80% | 2.6B +3.33% | |
Accumulated Depreciation | 4.9B +9.88% | 4.5B -0.90% | 4.5B +9.47% | 4.1B +2.55% | |
Property and Plant and Equipment and Net | 3.4B +4.58% | 3.3B -7.29% | 3.6B +20.02% | 3.0B +5.15% | |
Total Long-Term Assets | 657.0M +8.06% | 608.0M -12.39% | 694.0M +4.20% | 666.0M +15.42% | |
Total Assets | 9.2B +6.81% | 8.7B -10.50% | 9.7B +6.71% | 9.1B +2.59% | |
Income Taxes Payable | 116.0M -5.69% | 123.0M -30.11% | 176.0M +9.32% | 161.0M +12.59% | |
Total Short-Term Debt | 162.0M -61.06% | 416.0M +67.74% | 248.0M -28.12% | 345.0M +379.17% | |
Total Current Liabilities | 2.1B -3.29% | 2.2B -7.93% | 2.3B -0.47% | 2.4B +27.68% | |
Total Long-Term Debt | 4.8B +6.24% | 4.6B -3.09% | 4.7B +7.48% | 4.4B -8.04% | |
Total Long-Term Liabilities | 546.0M +34.15% | 407.0M -15.21% | 480.0M +10.85% | 433.0M +49.83% | |
Total Liabilities | 2.1B -3.29% | 2.2B -7.93% | 2.3B -0.47% | 2.4B +27.68% | |
Retained Earnings | 548.0M -18.93% | 676.0M -13.55% | 782.0M -11.64% | 885.0M +194.02% | |
Total Stockholders Equity | 1.3B +19.93% | 1.1B -32.94% | 1.6B +13.55% | 1.4B +96.81% | |
Total Shares Outstanding | 183.5M -0.71% | 184.9M -0.09% | 185.0M -0.30% | 185.6M -1.16% | |
Cash Flow | |||||
Cash from Operating Activities | 600.0M +22.70% | 489.0M -40.22% | 818.0M +431.17% | 154.0M -77.58% | |
Capital Expenditures | 432.0M -29.98% | 617.0M -10.32% | 688.0M +27.64% | 539.0M +35.43% | |
Cash from Investing Activities | -368.0M -40.65% | -620.0M -9.22% | -683.0M +604.12% | -97.0M -55.91% | |
Dividends Paid | 16.0M -5.88% | 17.0M +183.33% | 6.0M -25.00% | 8.0M 0.00% | |
Cash from Financing Activities | -250.0M +3,025.00% | -8.0M -70.37% | -27.0M -550.00% | 6.0M +102.20% | |
Financials Ratio | |||||
Gross Margin | 17.26% +7.86% | 16.00% -24.01% | 21.06% +106.48% | -324.92% -5.65% | |
Operating Margin | -0.76% -231.06% | 0.58% -38.30% | 0.94% -98.44% | 60.62% +57.53% | |
Return on Assets | -1.44% +24.60% | -1.16% +5.20% | -1.10% -115.69% | 7.01% +260.88% | |
Return on Equity | -10.87% +37.85% | -7.89% +15.85% | -6.81% -111.60% | 58.68% +73.48% | |
Revenue Growth | -1.61% -80.10% | -8.08% -101.86% | 435.02% +3,504.85% | 12.07% +114.98% | |
Current Ratio | 1.25 +8.53% | 1.15 -6.68% | 1.23 +11.31% | 1.10 -19.07% | |
Cash Ratio | 0.36 +6.92% | 0.34 -12.69% | 0.39 +18.66% | 0.33 -16.48% | |
Debt-to-Equity Ratio | 3.86 -16.11% | 4.61 +49.81% | 3.07 -7.64% | 3.33 -50.34% | |
Debt-to-Assets Ratio | 0.54 -5.82% | 0.57 +12.26% | 0.51 -1.73% | 0.52 -4.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow