O-I Glass, Inc.
OI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.86B | 1.21B | 585.00M | 584.00M | 3.76 |
| 2023 FY | 7.11B | 1.50B | 813.00M | -103.00M | -0.67 |
| 2024 FY | 6.53B | 1.05B | 520.00M | -106.00M | -0.69 |
| 2025 FY | 6.43B | 1.11B | 633.00M | -129.00M | -0.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.06B | 7.53B | 773.00M | 4.72B | 1.42B |
| 2023 FY | 9.67B | 7.93B | 913.00M | 4.95B | 1.61B |
| 2024 FY | 8.65B | 7.45B | 734.00M | 5.18B | 1.08B |
| 2025 FY | 9.24B | 7.80B | 759.00M | 5.00B | 1.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 154.00M | -539.00M | -385.00M | — | 48.00M |
| 2023 FY | 818.00M | -688.00M | 130.00M | — | 140.00M |
| 2024 FY | 489.00M | -617.00M | -128.00M | — | -179.00M |
| 2025 FY | 600.00M | -432.00M | 168.00M | — | 25.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.57B | 6.52B | — | — | — |
| 2023 FY | 2.53B | 6.57B | — | — | — |
| 2024 FY | 1.68B | 6.12B | — | — | — |
| 2025 FY | 2.27B | 6.51B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.71B | 299.00M | 175.00M | -5.00M | -0.03 |
| 2025 Q3 | 1.65B | 300.00M | 182.00M | 30.00M | 0.19 |
| 2025 Q4 | 1.50B | 229.00M | 103.00M | -138.00M | -0.90 |
| 2026 Q1 | 1.54B | 199.00M | 91.00M | -73.00M | -0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.18B | 7.81B | 487.00M | 5.13B | 1.24B |
| 2025 Q3 | 9.26B | 7.79B | 556.00M | 5.12B | 1.33B |
| 2025 Q4 | 9.24B | 7.80B | 759.00M | 5.00B | 1.29B |
| 2026 Q1 | 8.95B | 7.52B | 317.00M | 4.96B | 1.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 155.00M | -104.00M | 51.00M | — | 63.00M |
| 2025 Q3 | 214.00M | -100.00M | 114.00M | — | 69.00M |
| 2025 Q4 | 402.00M | -93.00M | 309.00M | — | 203.00M |
| 2026 Q1 | -294.00M | -142.00M | -436.00M | — | -442.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.27B | 6.92B | — | — | — |
| 2025 Q3 | 2.05B | 6.61B | — | — | — |
| 2025 Q4 | 2.26B | 6.50B | — | — | — |
| 2026 Q1 | 1.60B | 6.25B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |