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

Symbol
OI on NYSE
Location
Perrysburg, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 8.9%
Quick Ratio 49% % 3.5%
Return On Equity -9.3% % -35%
Return On Assets -1.4% % -23%
Operating Margin -0.67% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152,361,609 shares -1.1%
Entity Public Float $1,134,960,000 USD 11%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 153,552,000 shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 153,552,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,426,000,000 USD -1.6%
Research and Development Expense $42,000,000 USD -48%
Operating Income (Loss) $43,000,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,000,000 USD -229%
Income Tax Expense (Benefit) $54,000,000 USD -57%
Net Income (Loss) Attributable to Parent $129,000,000 USD -22%
Earnings Per Share, Basic -0.84 USD/shares -22%
Earnings Per Share, Diluted -0.84 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $759,000,000 USD 3.4%
Accounts Receivable, after Allowance for Credit Loss, Current $601,000,000 USD 5.1%
Inventory, Net $1,002,000,000 USD 4%
Assets, Current $2,601,000,000 USD 5%
Property, Plant and Equipment, Net $3,447,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $186,000,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $193,000,000 USD -8.1%
Goodwill $1,487,000,000 USD 13%
Other Assets, Noncurrent $657,000,000 USD 8.1%
Assets $9,243,000,000 USD 6.8%
Accounts Payable, Current $1,201,000,000 USD 5.2%
Liabilities, Current $2,089,000,000 USD -3.3%
Deferred Income Tax Liabilities, Net $75,000,000 USD 1.4%
Operating Lease, Liability, Noncurrent $151,000,000 USD -11%
Other Liabilities, Noncurrent $546,000,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,620,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $548,000,000 USD -19%
Stockholders' Equity Attributable to Parent $1,294,000,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,445,000,000 USD 20%
Liabilities and Equity $9,243,000,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,000,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $33,000,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $120,000,000 USD 44%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 183,530,836 shares -0.71%
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 $310,000,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000,000 USD -28%
Deferred Tax Assets, Valuation Allowance $647,000,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $917,000,000 USD 22%
Operating Lease, Liability $196,000,000 USD -6.7%
Depreciation $118,000,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $135,000,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $226,000,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $231,000,000 USD -11%
Property, Plant and Equipment, Gross $8,383,000,000 USD 7.6%
Operating Lease, Liability, Current $45,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,000,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0659 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD -12%
Unrecognized Tax Benefits $18,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD 6.9%
Amortization of Intangible Assets $27,000,000 USD -6.9%
Depreciation, Depletion and Amortization $479,000,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $138,000,000 USD 75%
Interest Expense $341,000,000 USD 1.8%