GeminIQ

OI

O-I Glass, Inc. /DE/
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Company Information

Company Name
O-I Glass, Inc. /DE/
CIK
CIK0000812074
Category
Large accelerated filer
Ticker: Exchange
OI: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3221
SIC Description
Glass Containers
Ticker
OI

SEC filing data through

Insider Sentiment

Last purchase
2026-05-15
Last sale
2025-05-08
Shares purchased (TTM)
45,407
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
151,650,595
Shares outstanding
153,498,000
Ownership
98.80%
+9.91% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
-6.75%
3-month reaction
Pending
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value339317759556487424734755671395913792
Accounts Receivable Net Current883805601891848758572794725801671766
Inventory Net9471,0031,0029829909859631,0501,1531,2101,0711,098
Prepaid Expense And Other Assets Current282259239231279224209223270254229243
Assets Current2,4512,3842,6012,6602,6042,3912,4782,8222,8192,6602,8842,899
Assets Excluding Property Plant And Equipment Noncurrent
Equity Method Investments--735---661---743-
Defined Benefit Plan Assets For Plan Benefits Noncurrent--128---92---66-
Property Plant And Equipment Net3,4513,4203,4473,4413,4583,3813,2963,4983,4653,5513,5553,255
Goodwill6081,4691,4871,4801,4671,3651,3211,4081,3951,4581,4731,860
Property Plant And Equipment Net
Land--227---208---234-
Property Plant And Equipment Gross
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 Amortization Property Plant And Equipment--4,936---4,492---4,533-
Intangible Assets Net Excluding Goodwill178181-193196193-210226250-257
Other Assets Noncurrent1,4001,4966571,4841,4541,3996081,4341,4291,4906941,464
Finite Lived Intangible Assets Net--188---198---254-
Assets8,0888,9509,2439,2589,1798,7298,6549,3729,3349,4099,6699,735
Liabilities Current
Accounts Payable Current1,0901,0571,2011,0811,1041,0261,1421,0921,1271,1701,4371,250
Accrued Salaries Current--159---121---169-
Accrued Income Taxes Current--41---49---90-
Restructuring Reserve Current--131---75-----
Debt Current193160-170236226-537500815-159
Other Liabilities Current661677395742762679357663607617402661
Short Term Borrowings--96---110---106-
Long Term Debt Current--66---306---142-
Liabilities Current1,9441,8942,0891,9932,1021,9312,1602,2922,2342,6022,3462,070
Long Term Debt Noncurrent4,7934,8004,8374,9464,8984,7864,5534,7094,6484,1194,6984,754
Deferred Income Tax Liabilities Net--75---74---86-
Defined Benefit Pension Plan Liabilities Noncurrent--202---193---248-
Other Postretirement Defined Benefit Plan Liabilities Noncurrent--49---62---67-
Other Liabilities Noncurrent812824546849810763407890821862480798
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 Tax---1,620----1,975----1,580-
Stockholders Equity5391,4321,2941,4701,3691,2491,0791,4811,6311,8261,7442,113
Minority Interest--151---126---135-
Liabilities And Stockholders Equity8,0888,9509,2439,2589,1798,7298,6549,3729,3349,4099,6699,735
Allowance For Doubtful Accounts Receivable Current333231323132303230303033
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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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. O-I Glass, Inc. /DE/ (OI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, O-I Glass, Inc. /DE/ carries a market cap of $1.48B, a P/E ratio of -1.28x, a P/B ratio of 2.74x, a P/S ratio of 0.23x, an enterprise value of $6.13B, and an EV/EBITDA multiple of -9.38x. On profitability, it posts a gross margin of 14.82%, an operating margin of -12.92%, a net margin of -18.13%, a Return on Equity (ROE) of -120.86%, a Return on Assets (ROA) of -13.35%, and a Return on Invested Capital (ROIC) of -18.27%. Per share, it reports EPS of $-7.51, diluted EPS of $-7.51, free cash flow per share of $-0.09, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of -1.87% year-over-year, net income growth of 350.39% year-over-year, and EPS growth of 351.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 0.63x, working capital of $507.00M, a debt-to-equity ratio of 3.61x, a debt ratio of 0.24, an interest coverage ratio of -3.08x, free cash flow of $-14.00M (TTM), and net debt of $4.65B. Figures sourced from SEC EDGAR.

Market Cap
$1.48B
P/E TTM
-1.28x
EPS TTM
$-7.51
P/B TTM
2.74x
ROE TTM
-120.86%
ROA TTM
-13.35%
Debt To Equity
3.61x
Free Cash Flow TTM
$-14.00M
Net Revenue TTM Growth 1Y
-1.87%

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 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.

When was O-I Glass, Inc. /DE/ (OI)'s most recent SEC filing?

O-I Glass, Inc. /DE/ (OI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

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 is OI's EPS (earnings per share)?

O-I Glass, Inc. /DE/ (OI)'s trailing twelve month EPS is $-7.51 as of 2026-06-30.

What is OI's ROE (return on equity)?

O-I Glass, Inc. /DE/ (OI)'s trailing twelve month Return on Equity (ROE) is -120.86% as of 2026-06-30.

What is OI's ROA (return on assets)?

O-I Glass, Inc. /DE/ (OI)'s trailing twelve month Return on Assets (ROA) is -13.35% as of 2026-06-30.

What is OI's ROIC (return on invested capital)?

O-I Glass, Inc. /DE/ (OI)'s trailing twelve month Return on Invested Capital (ROIC) is -18.27% as of 2026-06-30.

What is OI's EV/EBITDA?

O-I Glass, Inc. /DE/ (OI)'s trailing twelve month EV/EBITDA is -9.38x as of 2026-06-30.

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