O-I Glass, Inc. /DE/
O-I Glass, Inc. /DE/
Insider Sentiment (TTM):
Last Purchase:2026-05-15Last Sale:2025-05-08Shares Purchased (TTM):31,290Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:138,879,674Shares Outstanding:152,683,000Institutional Ownership Pct.:90.96%
Earnings Market Reaction:
Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 339 | 317 | 759 | 556 | 487 | 424 | 734 | 755 | 671 | 395 | 913 | 792 | |||||
Accounts Receivable Net Current | 883 | 805 | 601 | 891 | 848 | 758 | 572 | 794 | 725 | 801 | 671 | 766 | |||||
Inventory Net | 947 | 1,003 | 1,002 | 982 | 990 | 985 | 963 | 1,050 | 1,153 | 1,210 | 1,071 | 1,098 | |||||
Prepaid Expense And Other Assets Current | 282 | 259 | 239 | 231 | 279 | 224 | 209 | 223 | 270 | 254 | 229 | 243 | |||||
Assets Current | 2,451 | 2,384 | 2,601 | 2,660 | 2,604 | 2,391 | 2,478 | 2,822 | 2,819 | 2,660 | 2,884 | 2,899 | |||||
Assets Excluding Property… | |||||||||||||||||
Equity Method Investments | - | - | 735 | - | - | - | 661 | - | - | - | 743 | - | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | - | - | 128 | - | - | - | 92 | - | - | - | 66 | - | |||||
Property Plant And Equipment Net | 3,451 | 3,420 | 3,447 | 3,441 | 3,458 | 3,381 | 3,296 | 3,498 | 3,465 | 3,551 | 3,555 | 3,255 | |||||
Goodwill | 608 | 1,469 | 1,487 | 1,480 | 1,467 | 1,365 | 1,321 | 1,408 | 1,395 | 1,458 | 1,473 | 1,860 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | 227 | - | - | - | 208 | - | - | - | 234 | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Buildings And Improvements Gross | - | - | 1,376 | - | - | - | 1,146 | - | - | - | 1,194 | - | |||||
Machinery And Equipment Gross | - | - | 6,326 | - | - | - | 5,527 | - | - | - | 5,769 | - | |||||
Property Plant And Equipment Other | - | - | 92 | - | - | - | 73 | - | - | - | 74 | - | |||||
Construction In Progress Gross | - | - | 362 | - | - | - | 834 | - | - | - | 817 | - | |||||
Property Plant And Equipment Gross | - | - | 8,383 | - | - | - | 7,788 | - | - | - | 8,088 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 4,936 | - | - | - | 4,492 | - | - | - | 4,533 | - | |||||
Intangible Assets Net Excluding Goodwill | 178 | 181 | - | 193 | 196 | 193 | - | 210 | 226 | 250 | - | 257 | |||||
Other Assets Noncurrent | 1,400 | 1,496 | 657 | 1,484 | 1,454 | 1,399 | 608 | 1,434 | 1,429 | 1,490 | 694 | 1,464 | |||||
Finite Lived Intangible Assets Net | - | - | 188 | - | - | - | 198 | - | - | - | 254 | - | |||||
Assets | 8,088 | 8,950 | 9,243 | 9,258 | 9,179 | 8,729 | 8,654 | 9,372 | 9,334 | 9,409 | 9,669 | 9,735 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,090 | 1,057 | 1,201 | 1,081 | 1,104 | 1,026 | 1,142 | 1,092 | 1,127 | 1,170 | 1,437 | 1,250 | |||||
Accrued Salaries Current | - | - | 159 | - | - | - | 121 | - | - | - | 169 | - | |||||
Accrued Income Taxes Current | - | - | 41 | - | - | - | 49 | - | - | - | 90 | - | |||||
Restructuring Reserve Current | - | - | 131 | - | - | - | 75 | - | - | - | - | - | |||||
Debt Current | 193 | 160 | - | 170 | 236 | 226 | - | 537 | 500 | 815 | - | 159 | |||||
Other Liabilities Current | 661 | 677 | 395 | 742 | 762 | 679 | 357 | 663 | 607 | 617 | 402 | 661 | |||||
Short Term Borrowings | - | - | 96 | - | - | - | 110 | - | - | - | 106 | - | |||||
Long Term Debt Current | - | - | 66 | - | - | - | 306 | - | - | - | 142 | - | |||||
Liabilities Current | 1,944 | 1,894 | 2,089 | 1,993 | 2,102 | 1,931 | 2,160 | 2,292 | 2,234 | 2,602 | 2,346 | 2,070 | |||||
Long Term Debt Noncurrent | 4,793 | 4,800 | 4,837 | 4,946 | 4,898 | 4,786 | 4,553 | 4,709 | 4,648 | 4,119 | 4,698 | 4,754 | |||||
Deferred Income Tax Liabilities Net | - | - | 75 | - | - | - | 74 | - | - | - | 86 | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | 202 | - | - | - | 193 | - | - | - | 248 | - | |||||
Other Postretirement Defined Benefit Plan Liabilit… | - | - | 49 | - | - | - | 62 | - | - | - | 67 | - | |||||
Other Liabilities Noncurrent | 812 | 824 | 546 | 849 | 810 | 763 | 407 | 890 | 821 | 862 | 480 | 798 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Additional Paid In Capital Common Stock | - | - | 3,031 | - | - | - | 3,053 | - | - | - | 3,086 | - | |||||
Treasury Stock Common Value | - | - | -667 | - | - | - | -677 | - | - | - | -681 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 548 | - | - | - | 676 | - | - | - | 782 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -1,620 | - | - | - | -1,975 | - | - | - | -1,580 | - | |||||
Stockholders Equity | 539 | 1,432 | 1,294 | 1,470 | 1,369 | 1,249 | 1,079 | 1,481 | 1,631 | 1,826 | 1,744 | 2,113 | |||||
Minority Interest | - | - | 151 | - | - | - | 126 | - | - | - | 135 | - | |||||
Liabilities And Stockholders Equity | 8,088 | 8,950 | 9,243 | 9,258 | 9,179 | 8,729 | 8,654 | 9,372 | 9,334 | 9,409 | 9,669 | 9,735 | |||||
Allowance For Doubtful Accounts Receivable Current | 33 | 32 | 31 | 32 | 31 | 32 | 30 | 32 | 30 | 30 | 30 | 33 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | 250 | - | - | - | 250 | - | - | - | 250 | - | |||||
Common Stock Shares Issued | - | - | 184 | - | - | - | 185 | - | - | - | 185 | - | |||||
Treasury Stock Common Shares | - | - | 31 | - | - | - | 31 | - | - | - | 31 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | 6.71% | 5.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.08% | 10.74% | 13.19% | 5.84% | 3.63% | -3.55% | 0.07% | 10.91% | 15.96% | -24.54% | -31.37% | -37.07% |
| 2024 | -0.16% | -11.76% | -10.10% | -4.34% | -2.77% | -1.35% | 11.95% | -13.07% | -9.78% | 2.61% | -8.51% | 14.86% |
| 2023 | - | - | - | -2.70% | -14.05% | -24.05% | 1.71% | 14.56% | 2.53% | -0.43% | -3.86% | -19.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.26 | 1.25 | 1.33 | 1.24 | 1.24 | 1.15 | 1.23 | 1.26 | 1.02 | 1.23 | 1.40 | |||||
| Quick Ratio | 0.63 | 0.59 | 0.65 | 0.73 | 0.64 | 0.61 | 0.60 | 0.68 | 0.62 | 0.46 | 0.68 | 0.75 | |||||
| Working Capital | 507.00M | 490.00M | 512.00M | 667.00M | 502.00M | 460.00M | 318.00M | 530.00M | 585.00M | 58.00M | 538.00M | 829.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.61 | 1.32 | 1.45 | 1.36 | 1.54 | 1.55 | 1.79 | 1.55 | 1.37 | 1.42 | 1.35 | 0.98 | |||||
| Interest Coverage TTM | -3.08 | -0.63 | -0.42 | -0.13 | -0.47 | -0.18 | 0.11 | -0.83 | -0.42 | -0.24 | 0.20 | 1.63 | |||||
| Debt Ratio | 0.24 | 0.21 | 0.23 | 0.22 | 0.23 | 0.22 | 0.25 | 0.24 | 0.24 | 0.28 | 0.24 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.74 | 0.72 | 0.72 | 0.69 | 0.70 | 0.72 | 0.71 | 0.70 | 0.70 | 0.73 | 0.76 | 0.78 | |||||
| Days Sales Outstanding TTM | 49.66 | 44.58 | 33.31 | 47.63 | 44.29 | 43.74 | 34.73 | 42.86 | 46.51 | 47.78 | 36.76 | 42.28 | |||||
| Receivables Turnover TTM | 7.35 | 8.19 | 10.96 | 7.66 | 8.24 | 8.35 | 10.51 | 8.52 | 7.85 | 7.64 | 9.93 | 8.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.51 | -1.22 | -0.84 | -0.94 | -1.66 | -1.26 | -0.69 | -2.72 | -1.84 | -1.50 | -0.67 | 2.36 | |||||
| Free Cash Flow Per Share TTM | -0.09 | 0.25 | 1.09 | 0.45 | 0.06 | 0.32 | -0.83 | -1.16 | -0.60 | -0.42 | 0.84 | 1.01 | |||||
| Dividend Per Share TTM | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.82% | 16.07% | 17.26% | 16.85% | 15.47% | 15.48% | 16.00% | 16.08% | 18.15% | 19.37% | 21.06% | 21.28% | |||||
| Operating Profit Margin TTM | -12.92% | 0.19% | 1.29% | -0.67% | -2.44% | -0.94% | 0.58% | -4.14% | -2.03% | -1.25% | 0.94% | 7.48% | |||||
| Net Profit Margin TTM | -18.13% | -2.91% | -2.01% | -2.26% | -3.95% | -2.98% | -1.62% | -6.34% | -4.32% | -3.45% | -1.45% | 5.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.87% | -1.63% | -1.61% | -2.80% | -3.34% | -5.27% | -8.08% | -7.20% | -5.64% | -1.83% | 3.63% | 6.01% | |||||
| Net Income Growth (1Y) | 350.39% | -4.12% | 21.70% | -65.32% | -11.72% | -18.14% | 2.91% | -211.97% | -151.79% | -133.76% | -117.64% | -37.44% | |||||
| EPS Growth (1Y) | 351.84% | -3.48% | 22.49% | -65.08% | -10.99% | -17.84% | 2.98% | -212.03% | -151.69% | -133.85% | -121.16% | -37.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.28 | -8.63 | -17.57 | -13.64 | -8.87 | -9.09 | -15.81 | -4.82 | -5.96 | -10.80 | -24.59 | 6.88 | |||||
| P/B TTM | 2.74 | 1.12 | 1.57 | 1.35 | 1.66 | 1.41 | 1.39 | 1.37 | 1.06 | 1.40 | 1.45 | 1.22 | |||||
| P/S TTM | 0.23 | 0.25 | 0.35 | 0.31 | 0.35 | 0.27 | 0.26 | 0.31 | 0.26 | 0.37 | 0.36 | 0.36 | |||||
| Market Cap | 1.48B | 1.60B | 2.27B | 1.99B | 2.27B | 1.76B | 1.68B | 2.03B | 1.73B | 2.56B | 2.53B | 2.59B | |||||
| Enterprise Value | 6.13B | 6.25B | 6.51B | 6.55B | 6.92B | 6.35B | 5.91B | 6.52B | 6.21B | 7.10B | 6.57B | 6.71B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.00M | 38.00M | 168.00M | 69.00M | 10.00M | 49.00M | -128.00M | -180.00M | -93.00M | -65.00M | 130.00M | 157.00M | |||||
| Net Debt | 4.65B | 4.64B | 4.24B | 4.56B | 4.65B | 4.59B | 4.24B | 4.49B | 4.48B | 4.54B | 4.03B | 4.12B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-05-15Purchase
Owner: Chapin, Samuel R.
Title: -
Shares: 12,000
Price/Share: $8.51
Value: $102,120.00
Shares Owned: 97,482
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Restrepo, Eduardo
Title: SVP, Business Ops Americas
Shares: 3,309
Price/Share: $8.99
Value: $29,747.91
Shares Owned: 94,199
Relationship: Officer
Ownership: Direct
2026-05-11Purchase
Owner: Haudrich, John
Title: SVP & Chief Financial Officer
Shares: 2,207
Price/Share: $9.07
Value: $20,017.49
Shares Owned: 544,132
Relationship: Officer
Ownership: Direct
2026-05-11Purchase
Owner: Abrahams, Darrow A
Title: SVP, GC & Corporate Secretary
Shares: 2,774
Price/Share: $9.04
Value: $25,076.96
Shares Owned: 235,928
Relationship: Officer
Ownership: Direct
2026-05-08Purchase
Owner: Burns, Randolph L
Title: SVP, Chief Admin & Sus Officer
Shares: 11,000
Price/Share: $9.32
Value: $102,520.00
Shares Owned: 133,932
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
90.96%
Inst. Shares: 138,879,674
Shares Outstanding: 152,683,000
2025-12-31
93.27%
Inst. Shares: 143,214,812
Shares Outstanding: 153,552,000
2025-09-30
89.51%
Inst. Shares: 137,457,744
Shares Outstanding: 153,571,000
2025-06-30
88.89%
Inst. Shares: 136,882,450
Shares Outstanding: 153,993,000
2025-03-31
86.93%
Inst. Shares: 133,623,163
Shares Outstanding: 153,708,000
O-I Glass, Inc. /DE/ (OI) — SEC Financial Statements & Analysis
O-I Glass, Inc. /DE/ (OI) is a glass containers company, incorporated in DE. O-I Glass, Inc. /DE/ trades on NYSE as: OI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), O-I Glass, Inc. /DE/ reported a -1.87% year-over-year revenue growth, a Gross Profit Margin of 14.82% (TTM), a Debt-to-Equity ratio of 3.61x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 2.74x (TTM), at a market cap of $1.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.87%
- Gross Profit Margin TTM
- 14.82%
- Debt To Equity
- 3.61x
- P/S TTM
- 0.23x
- P/B TTM
- 2.74x
- Market Cap
- $1.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is O-I Glass, Inc. /DE/ in?
O-I Glass, Inc. /DE/ (OI) operates in the Glass Containers industry.
What is OI's market cap?
O-I Glass, Inc. /DE/ (OI) has a market capitalization of $1.48B as of 2026-06-30.
What exchange does OI trade on?
O-I Glass, Inc. /DE/ (OI) trades on the NYSE.
Where is O-I Glass, Inc. /DE/ incorporated?
O-I Glass, Inc. /DE/ is incorporated in DE.