OI - NYSE

O-I Glass, Inc.

OI·NYSE

$8.06

-1.1%

Consumer CyclicalPackaging & Containers

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.24B

EPS-0.8400

P/E Ratio-17.57

Earnings Date08/04/2026

9.24B

Assets

3Y+2.0%

5Y+4.0%

10Y+1.0%

7.80B

Total Liabilities

3Y+4.0%

5Y-8.0%

10Y-11.0%

1.45B

Total Equity

20%

3Y-5.0%

5Y+260.0%

10Y+206.0%

O-I Glass, Inc. Funding & Solvency Profile

OI · NYSE

Current Assets

Cash & Cash Equivalents759.00M

Net Receivables601.00M

Inventory1.00B

Other Current Assets239.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment3.63B

Goodwill & Intangible Assets1.71B

Long-Term Investments735.00M

Other Non-Current Assets427.00M

Total Non-Current Assets5 B

Total Assets

9.24B

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

5.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

512 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

O-I Glass, Inc. Balance Sheet

OI • NYSE

O-I Glass, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	759M	734M	913M	773M	725M	563M	551M	512M	492M	492M	399M	512M	383M	431M	400M	640M	811.7M	379.5M	387.7M	222.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900K	25M	59.8M	32.7M
Cash & Short-Term Investments	759M	734M	913M	773M	725M	563M	551M	512M	492M	492M	399M	512M	383M	431M	400M	640M	812.6M	404.5M	447.5M	255.4M
Net Receivables	601M	572M	671M	760M	692M	623M	621M	549M	663M	580M	562M	744M	943M	968M	1.2B	1.1B	1B	988.8M	1.2B	1.1B
Accounts Receivables	601M	572M	671M	760M	692M	623M	621M	549M	663M	580M	562M	550M	718M	786M	1.2B	1.1B	1B	988.8M	1.2B	1.1B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71M	225M	182M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1B	963M	1.1B	848M	816M	841M	1B	1B	1B	983M	1B	1B	1.1B	1.1B	1B	946M	900.3M	999.5M	1B	1B
Prepaids	0.0	0.0	0.0	0.0	237M	270M	271M	278M	229M	50M	52M	1M	43M	110M	76M	69M	79.6M	27.8M	31.5M	40.5M
Other Current Assets	239M	209M	229M	222M	49M	0.0	0.0	0.0	0.0	149M	314M	234M	64M	0.0	48M	8M	56.6M	24.1M	9.2M	0.0
Total Current Assets	2.6B	2.5B	2.9B	2.6B	2.5B	2.3B	2.5B	2.4B	2.4B	2.3B	2.3B	2.4B	2.6B	2.6B	2.7B	2.7B	2.8B	2.4B	2.7B	2.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.6B	3.5B	3.8B	3.2B	2.9B	3B	3.5B	3.1B	3.1B	2.9B	3B	2.4B	2.6B	2.8B	2.9B	3.1B	2.7B	2.6B	3B	3.2B
Goodwill	1.5B	1.3B	1.5B	1.8B	1.8B	2B	1.9B	2.5B	2.6B	2.5B	2.5B	1.9B	2.1B	2.1B	2.1B	2.8B	2.4B	2.2B	2.4B	2.5B
Intangible Assets	222M	235M	296M	306M	335M	384M	445M	400M	439M	464M	597M	101M	137M	144M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	1.7B	1.6B	1.8B	2.1B	2.2B	2.3B	2.4B	2.9B	3B	2.9B	3.1B	2B	2.2B	2.2B	2.1B	2.8B	2.4B	2.2B	2.4B	2.5B
Long-Term Investments	735M	661M	743M	695M	643M	673M	694M	698M	525M	433M	409M	427M	315M	294M	315M	299M	114.3M	101.7M	81M	96M
Tax Assets	138M	79M	107M	117M	152M	178M	178M	191M	194M	185M	177M	203M	237M	284M	687M	642M	568M	444.5M	-81M	-96M
Other Non-Current Assets	427M	383M	391M	340M	410M	354M	395M	455M	457M	457M	454M	563M	626M	524M	271M	147M	125.1M	132.5M	1.3B	1.2B
Total Non-Current Assets	6.6B	6.2B	6.8B	6.5B	6.3B	6.6B	7.1B	7.3B	7.3B	6.9B	7.1B	5.5B	5.9B	6B	6.2B	7B	5.9B	5.5B	6.6B	6.9B
Total Assets	9.2B	8.7B	9.7B	9.1B	8.8B	8.9B	9.6B	9.7B	9.8B	9.1B	9.4B	7.9B	8.4B	8.6B	8.9B	9.8B	8.7B	8B	9.3B	9.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.2B	1.5B	1.4B	1.3B	1.1B	1.3B	1.3B	1.3B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	910M	888M	916.9M	1B	1B
Accounts Payable	1.2B	1.1B	1.4B	1.4B	1.2B	1.1B	1.3B	1.3B	1.3B	1.1B	1.2B	1.1B	1.1B	1B	1B	878M	850M	838.2M	957.5M	890.2M
Other Payables	41M	49M	90M	77M	41M	22M	32M	0.0	0.0	0.0	0.0	0.0	0.0	43M	38M	32M	38M	78.7M	85.8M	222.6M
Accrued Expenses	554M	553M	571M	580M	510M	553M	563M	157M	166M	174M	511M	513M	593M	172M	149M	160M	170.8M	141.6M	193.1M	149M
Short Term Debt	162M	457M	248M	345M	72M	197M	124M	160M	162M	195M	228M	488M	322M	319M	406M	354M	352M	393.8M	700.9M	737.2M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	175M	175M	0.0	0.0
Tax Payables	0.0	49M	90M	77M	41M	22M	32M	34M	35M	58M	36M	43M	38M	43M	38M	32M	39.8M	78.7M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	425.1M	329M
Other Current Liabilities	131M	-41M	0.0	0.0	13M	0.0	0.0	569M	628M	556M	171M	190M	195M	596M	614M	655M	448.5M	376M	635.1M	478M
Total Current Liabilities	2.1B	2.2B	2.3B	2.4B	1.8B	1.9B	2B	2.2B	2.3B	2.1B	2.1B	2.3B	2.3B	2.2B	2.2B	2.1B	2B	2B	2.5B	2.4B
NON-CURRENT LIABILITIES
Long Term Debt	4.8B	4.4B	4.7B	4.4B	4.8B	4.9B	5.4B	5.2B	5.1B	5.1B	5.3B	3B	3.2B	3.5B	3.6B	3.9B	3.3B	2.9B	3B	4.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96M	-99M	-100M	-124M	-121M	537M	1.1B	1.1B	835M	844.3M	981.5M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	75M	74M	86M	84M	102M	109M	110M	96M	99M	100M	124M	121M	196M	182M	212M	203M	186.3M	105.9M	109.4M	112.2M
Other Non-Current Liabilities	797M	493M	795M	721M	1.3B	1.5B	1.5B	1.3B	1.3B	1.5B	1.6B	1.7B	1.1B	1.7B	710M	687M	602.8M	652.1M	1.2B	1.6B
Total Non-Current Liabilities	5.7B	5.3B	5.6B	5.2B	6.2B	6.6B	7.1B	6.6B	6.5B	6.7B	6.7B	4.3B	4.6B	5.4B	5.7B	5.6B	5B	4.7B	4.4B	6.4B
Capital Lease Obligations	0.0	332M	0.0	0.0	0.0	0.0	0.0	38M	54M	57M	51M	0.0	0.0	0.0	165M	170M	175M	175M	0.0	0.0
Total Liabilities	7.8B	7.4B	7.9B	7.5B	8B	8.5B	9B	8.8B	8.8B	8.8B	8.8B	6.6B	6.8B	7.5B	7.9B	7.7B	7B	6.7B	6.9B	8.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-667M	-677M	-681M	-688M	-701M	-714M	-733M	-705M	-551M	-560M	-573M	-480M	-454M	-425M	-405M	-412M	-217.1M	-221.5M	-224.6M	-228.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114M	119M	109M	108M	39M	0.0	0.0	0.0	0.0	0.0	0.0	452.5M	452.5M
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.8M	1.8M	1.7M	1.7M
Additional Paid-In Capital	3B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3B	3B	3B	3B	2.9B	2.9B	2.4B	2.3B
Retained Earnings	548M	676M	782M	885M	301M	152M	-89M	333M	84M	-96M	-10M	64M	-11M	-195M	-428M	82M	129.4M	-32.4M	-285.3M	-1.6B
Accumulated Other Comprehensive Income/Loss	-1.6B	-2B	-1.6B	-1.9B	-2B	-2.3B	-1.8B	-2B	-1.8B	-2.2B	-2B	-1.5B	-1.1B	-1.5B	-1.3B	-897M	-1.3B	-1.6B	-176.9M	-594.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	2B	0.0	0.0
Total Stockholders' Equity	1.3B	1.1B	1.6B	1.4B	720M	297M	467M	900M	927M	363M	574M	1.2B	1.5B	881M	839M	1.8B	1.5B	1B	2.2B	356.7M
Total Equity	1.4B	1.2B	1.7B	1.5B	827M	401M	564M	1B	1B	472M	682M	1.3B	1.6B	1.1B	992M	2B	1.7B	1.3B	2.4B	563.5M
Minority Interest	151M	126M	135M	111M	107M	104M	97M	114M	119M	109M	108M	117M	147M	174M	153M	211M	198.2M	252.8M	251.7M	206.8M
SUMMARY
Total Liabilities & Equity	9.2B	8.7B	9.7B	9.1B	8.8B	8.9B	9.6B	9.7B	9.8B	9.1B	9.4B	7.9B	8.4B	8.6B	8.9B	9.8B	8.7B	8B	9.3B	9.3B
Total Investments	735M	661M	743M	695M	643M	673M	694M	698M	525M	433M	409M	427M	315M	294M	315M	299M	115.2M	126.7M	140.8M	128.7M
Total Debt	5B	5.2B	4.9B	4.7B	4.8B	5.1B	5.6B	5.3B	5.3B	5.3B	5.6B	3.5B	3.6B	3.8B	4.2B	4.4B	3.8B	3.5B	3.7B	5.5B
Net Debt	4.2B	4.4B	4B	3.9B	4.1B	4.6B	5B	4.8B	4.8B	4.8B	5.2B	2.9B	3.2B	3.3B	3.8B	3.8B	3B	3.1B	3.3B	5.2B
Shares Outstanding	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991	153,825,991

SEC Filings

OI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 511 filings

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