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O-I Glass

OI NYSE Metal, Glass & Plastic Containers Financials FY2016–FY2025

O-I Glass had $6.4B of revenue in fiscal 2025, down 1.6% on the year before. Over five years, revenue changed +1.1% a year on average.

Download report 3-page PDF: the company, its results and charts with peers.

Last close · Oct 23, 2026

$6.47

0.9%
Value it Compare

What O-I Glass does

OI · Metal, Glass & Plastic Containers

From its latest annual report

No business description yet.

Filing details

Legal name
O-I GLASS, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001104659-26-014319 · 0000812074

KIRA’s summary AI analyst

Hi! I read O-I Glass’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 4 to watch

1.Sales and profit

See section →
  • O-I Glass had $6.4B of revenue in fiscal 2025, down 1.6% on the year before. Over five years, revenue changed +1.1% a year on average.
  • O-I Glass lost $129M in fiscal 2025.

2.Cash and shareholders

See section →
  • Free cash flow was $168M in fiscal 2025, 2.6% of revenue.
  • O-I Glass returned $40.0M to shareholders in fiscal 2025, 24% of free cash flow. The diluted share count fell 0.7%.
  • In the last 12 months, insiders bought $0.3M of shares on the open market and sold none.

3.Financial health

See section →
  • O-I Glass owes $4.2B more than it holds in cash, about 5.5 years of operating profit.
  • Its return on capital was 4.2%: every 100 invested in the business earned about 4 in a year.
  • O-I Glass passes 6 of 9 financial health tests (Piotroski F-score).

O-I Glass in 30 seconds

Good So-so Weak

Weak

Are sales growing?

−1.6%

No. Sales fell 1.6% last year.

Weak

Does it make a profit?

−2.0%

No. It lost money last year.

So-so

Does profit turn into cash?

2.6%

Partly. 2.6% of sales ends up as free cash.

Weak

Is debt under control?

5.5x

Heavy. Repaying its debt would take 5.5 years of operating profit.

So-so

How healthy are the accounts?

6 / 9

Mixed. It passes 6 of 9 health tests.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$993M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—

Revenue

Total sales reported in the income statement.

KIRA · O-I Glass had $6.4B of revenue in fiscal 2025, down 1.6% on the year before. Over five years, revenue changed +1.1% a year on average.

See the full section →

Operating margin

Operating income as a share of revenue.

See the full section →

Net income

Profit after all expenses, interest and tax.

KIRA · O-I Glass lost $129M in fiscal 2025.

See the full section →

Free cash flow

Cash from operations minus capital spending.

KIRA · Free cash flow was $168M in fiscal 2025, 2.6% of revenue.

See the full section →

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA · Its return on capital was 4.2%: every 100 invested in the business earned about 4 in a year.

See the full section →

About these figures. Operating margin for fiscal 2025 is blank: the 10-K's structured data doesn't include every figure it needs.

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Results dates

In plain words: Every quarter, companies publish how much they sold and earned. These are the days O-I Glass did it, and the next one. Share prices often move a lot on those days.

Next results

October 27, 2026

Tuesday · tomorrow

Time
After the market closes
Covers
Period ended Sep 30, 2026
Expected EPS
$0.03
Source
Earnings calendar
See who else reports that week →
Date Results for Time Source
Jul 28, 2026 Q2 '26 After the market closes 8-K ↗
Apr 28, 2026 Q1 '26 After the market closes 8-K ↗
Feb 10, 2026 Q4 '25 After the market closes 8-K ↗
Nov 4, 2025 Q3 '25 After the market closes 8-K ↗
Jul 29, 2025 Q2 '25 After the market closes 8-K ↗
Apr 29, 2025 Q1 '25 After the market closes 8-K ↗
Feb 4, 2025 Q4 '24 After the market closes 8-K ↗
Oct 29, 2024 Q3 '24 After the market closes 8-K ↗

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

Revenue and margins

KIRA · O-I Glass had $6.4B of revenue in fiscal 2025, down 1.6% on the year before. Over five years, revenue changed +1.1% a year on average.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA · O-I Glass lost $129M in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA · Free cash flow was $168M in fiscal 2025, 2.6% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA · O-I Glass returned $40.0M to shareholders in fiscal 2025, 24% of free cash flow. The diluted share count fell 0.7%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA · In the last 12 months, insiders bought $0.3M of shares on the open market and sold none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.3M

5 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 15, 2026 Samuel R. ChapinDirector Bought 12,000 $8.51 $0.1M Form 4
May 14, 2026 Eduardo RestrepoSVP, Business Ops Americas Bought 3,309 $8.99 $0.0M Form 4
May 11, 2026 Darrow A AbrahamsSVP, GC & Corporate Secretary Bought 2,774 $9.04 $0.0M Form 4
May 11, 2026 John HaudrichSVP & Chief Financial Officer Bought 2,207 $9.07 $0.0M Form 4
May 8, 2026 Randolph L BurnsSVP, Chief Admin & Sus Officer Bought 11,000 $9.32 $0.1M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA · O-I Glass owes $4.2B more than it holds in cash, about 5.5 years of operating profit.

Cash, debt and the ratios that show how comfortably O-I Glass can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $725M$773M$913M$734M$759M
Debt incl. finance leases $4.8B$4.7B$4.9B$5.0B$5.0B
Net debt / EBITDA 5.3x3.1x7.3x8.1x5.5x
Debt / equity 6.7x3.3x3.1x4.6x3.9x
Interest coverage 1.5x3.4x0.2x0.1x0.9x
Current ratio 1.4x1.1x1.2x1.2x1.3x
Quick ratio 0.9x0.7x0.8x0.7x0.8x
Total assets $8.8B$9.1B$9.7B$8.7B$9.2B
Total liabilities $8.0B$7.5B$7.9B$7.4B$7.8B
Shareholders' equity $720M$1.4B$1.6B$1.1B$1.3B
Net debt (− = net cash) $4.1B$3.9B$4.0B$4.2B$4.2B

Returns on capital

KIRA · Its return on capital was 4.2%: every 100 invested in the business earned about 4 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA · O-I Glass passes 6 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive ✕ ✕ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✓ ✕ ✓
F-score 6 / 94 / 96 / 9
Accruals ratio −9.8%−6.5%−8.2%
Altman Z'' 0.910.700.96

Price and value

What does the share cost, and how does it compare?

Value O-I Glass yourself

KIRA · At $6.47 a share, the company is worth $993M.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

—

Adds net cash of −$4.2B and divides by 153.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Similar companies

KIRA · O-I Glass grew sales faster than 1 of its 4 similar companies.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
O-I Glass OI $993M −1.6% — 2.6% 4.2% — 6
Silgan SLGN $4.2B 10.7% — 6.5% 7.6% 15.4x 7 Compare →
Greif GEF — −9.7% 4.3% −2.2% 1.9% — — Compare →
AptarGroup ATR $8.1B 5.4% 13.3% 7.9% 11.4% 22.8x 7 Compare →
Ball BALL $17.3B 11.6% — 6.0% 10.4% 18.4x 6 Compare →

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.7B $6.9B $6.9B $6.7B $6.1B $6.4B $6.9B $7.1B $6.5B $6.4B
Gross profit $1.3B $1.3B $1.3B $1.2B $972M $1.1B $1.2B $1.5B $1.0B $1.1B
Research and development $65.0M $60.0M $70.0M $68.0M $75.0M $82.0M $79.0M $92.0M $80.0M $42.0M
Operating income — — — — $353M $332M $805M $67.0M $38.0M —
Interest expense $272M $268M $261M $311M $265M $216M $239M $342M $335M $341M
Pretax income $356M $275M $277M −$261M $353M $332M $960M $67.0M $38.0M −$49.0M
Income tax $119M $70.0M $108M $118M $89.0M $167M $178M $152M $126M $54.0M
Net income $209M $180M $257M −$400M $249M $149M $584M −$103M −$106M −$129M
Diluted EPS $1.28 $1.10 $1.59 −$2.58 $1.57 $0.93 $3.67 −$0.67 −$0.69 −$0.84
Diluted shares 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.15B 0.15B 0.15B
Cash flow
Cash from operations $751M $721M $791M $405M $457M $687M $154M $818M $489M $600M
Capital expenditure $454M $441M $536M $426M $311M $398M $539M $688M $617M $432M
Free cash flow $297M $280M $255M −$21.0M $146M $289M −$385M $130M −$128M $168M
Depreciation and amortization $478M $488M $494M $499M $468M $449M $454M $483M $486M $479M
Stock-based compensation $11.0M $18.0M $27.0M $10.0M $11.0M $8.0M $33.0M $43.0M $14.0M $25.0M
Acquisitions $56.0M $39.0M $123M $190M $111M $117M $137M $126M $121M $136M
Share buybacks $0.0M $0.0M $163M $38.0M $0.0M $40.0M $40.0M $40.0M $40.0M $40.0M
Dividends paid $0.0M $0.0M $0.0M $31.0M $8.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $163M $69.0M $8.0M $40.0M $40.0M $40.0M $40.0M $40.0M
Balance sheet
Cash and short-term investments $492M $492M $512M $551M $563M $725M $773M $913M $734M $759M
Total debt $5.3B $5.3B $5.3B $5.6B $5.1B $4.8B $4.7B $4.9B $5.0B $5.0B
Finance lease liabilities $0.0M $0.0M $0.0M $70.0M $108M $98.0M $132M $174M $195M $174M
Current assets $2.3B $2.4B $2.4B $2.5B $2.3B $2.5B $2.6B $2.9B $2.5B $2.6B
Current liabilities $2.1B $2.3B $2.2B $2.0B $1.9B $1.8B $2.4B $2.3B $2.2B $2.1B
Inventory $983M $1.0B $1.0B $1.0B $841M $816M $848M $1.1B $963M $1.0B
Property and equipment, net $2.9B $3.1B $3.1B $3.3B $2.9B $2.8B $3.0B $3.6B $3.3B $3.4B
Total assets $9.1B $9.8B $9.7B $9.6B $8.9B $8.8B $9.1B $9.7B $8.7B $9.2B
Total liabilities $8.8B $8.8B $8.8B $9.0B $8.5B $8.0B $7.5B $7.9B $7.4B $7.8B
Shareholders' equity $254M $808M $786M $467M $297M $720M $1.4B $1.6B $1.1B $1.3B
Margins
Gross margin 19.6% 19.4% 18.7% 18.1% 16.0% 17.2% 17.7% 21.1% 16.0% 17.3%
Operating margin — — — — 5.8% 5.2% 11.7% 0.9% 0.6% —
EBITDA margin 16.5% 15.0% 15.0% 8.2% 13.5% 12.3% 18.4% 7.7% 8.0% 12.0%
Net margin 3.1% 2.6% 3.7% −6.0% 4.1% 2.3% 8.5% −1.5% −1.6% −2.0%
FCF margin 4.4% 4.1% 3.7% −0.3% 2.4% 4.6% −5.6% 1.8% −2.0% 2.6%
Returns
Return on capital 7.9% 7.4% 5.7% 0.7% 5.0% 3.4% 12.6% 0.6% 0.3% 4.2%
Return on capital employed 8.7% 7.5% 7.2% 0.7% 4.8% 4.8% 11.8% 1.0% 0.6% 4.3%
Return on equity — 33.9% 32.3% −63.9% — 29.3% 54.7% −6.8% −7.9% −10.9%
Return on assets 2.3% 1.9% 2.6% −4.1% 2.7% 1.7% 6.5% −1.1% −1.2% −1.4%
Growth
Revenue growth 8.9% 2.5% 0.1% −2.7% −9.0% 4.4% 7.9% 3.6% −8.1% −1.6%
Net income growth 54.8% −13.9% 42.8% −255.6% — −40.2% 292.0% −117.6% — —
EPS growth 56.1% −14.1% 44.6% −262.3% — −40.8% 294.6% −118.3% — —
FCF growth 44.2% −5.7% −8.9% −108.2% — 98.0% −233.2% — −198.5% —
Share count change 0.4% 1.1% −1.6% −4.2% 2.3% 1.0% −0.8% −2.7% −0.1% −0.7%
Financial health
Net debt / EBITDA 4.4x 4.7x 4.7x 9.1x 5.6x 5.3x 3.1x 7.3x 8.1x 5.5x
Debt / equity — 6.5x 6.8x — — 6.7x 3.3x 3.1x 4.6x 3.9x
Interest coverage 2.3x 2.0x 2.1x 0.2x 1.3x 1.5x 3.4x 0.2x 0.1x 0.9x
Current ratio 1.1x 1.1x 1.1x 1.3x 1.2x 1.4x 1.1x 1.2x 1.2x 1.3x
Quick ratio 0.6x 0.6x 0.6x 0.7x 0.8x 0.9x 0.7x 0.8x 0.7x 0.8x
Capital allocation
Capex / revenue 6.8% 6.4% 7.8% 6.4% 5.1% 6.3% 7.9% 9.7% 9.5% 6.7%
Stock comp / revenue 0.2% 0.3% 0.4% 0.2% 0.2% 0.1% 0.5% 0.6% 0.2% 0.4%
Payouts / FCF 0.0% 0.0% 63.9% — 5.5% 13.8% — 30.8% — 23.8%
Quality scores
Piotroski F-score 6.0 5.0 7.0 4.0 5.0 7.0 7.0 6.0 4.0 6.0
Altman Z'' 0.6 0.6 0.7 0.4 0.7 1.0 1.3 0.9 0.7 1.0
Accruals ratio −5.8% −5.7% −5.5% −8.3% −2.3% −6.1% 4.8% −9.8% −6.5% −8.2%

Source: SEC EDGAR XBRL filings (CIK 0000812074). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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