O-I Glass, Inc. /DE/ financial data

Symbol
OI on NYSE
Location
One Michael Owens Way, Perrysburg, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +4.85%
Quick Ratio 47.9 % +1.18%
Return On Equity -11 % +56.2%
Return On Assets -1.63 % +63.5%
Operating Margin -0.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares -0.68%
Entity Public Float 1.02B USD -48.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 154M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.46B USD -1.55%
Research and Development Expense 51M USD -42%
Operating Income (Loss) -43M USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 805M USD +3.21%
Income Tax Expense (Benefit) 81M USD -36.2%
Net Income (Loss) Attributable to Parent -146M USD +65.3%
Earnings Per Share, Basic 0 USD/shares +65.6%
Earnings Per Share, Diluted 0 USD/shares +65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 556M USD -26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 891M USD +12.2%
Inventory, Net 982M USD -6.48%
Assets, Current 2.66B USD -5.74%
Property, Plant and Equipment, Net 3.44B USD -1.63%
Operating Lease, Right-of-Use Asset 201M USD -8.64%
Intangible Assets, Net (Excluding Goodwill) 193M USD -8.1%
Goodwill 1.48B USD +5.11%
Other Assets, Noncurrent 1.48B USD +3.49%
Assets 9.26B USD -1.22%
Accounts Payable, Current 1.08B USD -1.01%
Liabilities, Current 1.99B USD -13%
Long-term Debt and Lease Obligation 4.78B USD +7.93%
Deferred Income Tax Liabilities, Net 74M USD -14%
Operating Lease, Liability, Noncurrent 169M USD -8.15%
Other Liabilities, Noncurrent 849M USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98B USD -25%
Retained Earnings (Accumulated Deficit) 676M USD -13.6%
Stockholders' Equity Attributable to Parent 1.08B USD -32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD -0.74%
Liabilities and Equity 9.26B USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171M USD +36.7%
Net Cash Provided by (Used in) Financing Activities -33M USD -94.1%
Net Cash Provided by (Used in) Investing Activities -120M USD +44.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 184M shares -0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -310M USD +40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD -28.2%
Deferred Tax Assets, Valuation Allowance 544M USD +1.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 749M USD -4.1%
Operating Lease, Liability 210M USD -7.9%
Depreciation 118M USD -5.6%
Payments to Acquire Property, Plant, and Equipment 135M USD -36.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3M USD +99.5%
Lessee, Operating Lease, Liability, to be Paid 259M USD -7.5%
Property, Plant and Equipment, Gross 7.79B USD -3.71%
Operating Lease, Liability, Current 41M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +2.5%
Unrecognized Tax Benefits 21M USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -21.6%
Amortization of Intangible Assets 27M USD -10%
Depreciation, Depletion and Amortization 470M USD -3.23%
Deferred Tax Assets, Net of Valuation Allowance 79M USD -26.2%
Interest Expense 340M USD +3.03%