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

Symbol
OI on NYSE
Industry
Glass Containers
Location
One Michael Owens Way, Perrysburg, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
OWENS ILLINOIS INC /DE/ (to 12/19/2019)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -11.7%
Quick Ratio 47.1 % -1.85%
Return On Equity -6.9 % -32.2%
Return On Assets -1.15 % -8.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +0.26%
Entity Public Float 1.02B USD -48.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 80M USD -13%
Operating Income (Loss) 38M USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 748M USD -37.3%
Income Tax Expense (Benefit) 126M USD -17.1%
Net Income (Loss) Attributable to Parent -106M USD -2.91%
Earnings Per Share, Basic -0.69 USD/shares -2.99%
Earnings Per Share, Diluted -0.69 USD/shares -2.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 734M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 572M USD -14.8%
Inventory, Net 963M USD -10.1%
Assets, Current 2.48B USD -14.1%
Property, Plant and Equipment, Net 3.3B USD -7.29%
Operating Lease, Right-of-Use Asset 201M USD -8.64%
Intangible Assets, Net (Excluding Goodwill) 210M USD -18.3%
Goodwill 1.32B USD -10.3%
Other Assets, Noncurrent 608M USD -12.4%
Assets 8.65B USD -10.5%
Accounts Payable, Current 1.14B USD -20.5%
Liabilities, Current 2.16B USD -7.93%
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 407M USD -15.2%
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 1.21B USD -30.9%
Liabilities and Equity 8.65B USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -270M USD -39.9%
Net Cash Provided by (Used in) Financing Activities -17M USD -6.25%
Net Cash Provided by (Used in) Investing Activities -215M USD -119%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 185M shares -0.09%
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 -518M USD -76.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +14.7%
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%
Payments to Acquire Property, Plant, and Equipment 213M USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -501M USD -381%
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 29M USD -9.38%
Depreciation, Depletion and Amortization 125M USD +5.93%
Deferred Tax Assets, Net of Valuation Allowance 79M USD -26.2%
Interest Expense 335M USD -2.05%