OI - NYSE
O-I Glass, Inc.
$8.06
-1.1%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.
At a Glance
Live SnapshotO-I Glass, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
O-I Glass, Inc. Cash Flow Statement
OI • NYSE
| O-I Glass, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5M | -88M | -103M | 627M | 142M | 264M | -379M | 169M | 205M | 237M | -47M | 195M | 215M | 220M | -490M | -36M | 197.8M | 251.5M | 1.3B | -27.5M | |
489M | 486M | 483M | 454M | 401M | 468M | 499M | 507M | 501M | 491M | 424M | 448M | 397M | 412M | 422M | 391M | 395.9M | 459.9M | 460.9M | 509.2M | |
-65M | 7M | 25M | 22M | 5M | -5M | 7M | -9M | -12M | -4M | 12M | 51M | -3M | -5M | -42M | -56M | 51.9M | 21M | 3.2M | 10.8M | |
25M | 14M | 43M | 33M | 0.0 | 0.0 | 0.0 | 27M | 18M | 11M | 15M | 21M | 11M | 11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
126M | 195M | 558M | -1.1B | 111M | -89M | 454M | 5M | -128M | -139M | 116M | -170M | 13M | -91M | 236M | 579M | 468.8M | 361.4M | -131.8M | 7.9M | |
20M | -125M | -188M | 95M | 28M | -181M | -176M | 15M | -89M | 90M | 88M | 117M | -26M | 8M | -107M | -152M | -14.3M | -296.2M | -56.6M | -500.5M | |
600M | 489M | 818M | 154M | 687M | 457M | 405M | 791M | 721M | 751M | 608M | 675M | 682M | 575M | 503M | 592M | 800M | 707.6M | 636.4M | 150.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -617M | -688M | -539M | -398M | -311M | -426M | -536M | -441M | -454M | -402M | -369M | -361M | -290M | -285M | -503M | -427.6M | -361.7M | -292.5M | -320.3M | |
(0.0) | (26M) | (1M) | (98M) | (180M) | (404M) | -212M | -175M | -39M | -56M | -2.4B | -114M | -4M | -5M | -144M | -817M | (8M) | -15.5M | (1.8B) | (15.1M) | |
-368M | -29M | 4M | 344M | -2M | 0.0 | 201M | 13M | 129M | 93M | 5M | 28M | -37M | 74M | 3M | 6M | 1.6M | -15.5M | -23.3M | 127.3M | |
-368M | -620M | -683M | -97M | -220M | (93M) | -437M | -698M | -351M | -417M | -2.7B | -455M | -402M | -221M | -426M | -1.3B | -418M | -377.2M | (1.4B) | -177.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-40M | -40M | -40M | -40M | -40M | -3M | -42M | -158M | -5M | 5M | -99M | -29M | -33M | -23M | 5M | -194M | 7M | 14.5M | 62.8M | 8M | |
-147M | 76M | 81M | -29M | -200M | -475M | 215M | 140M | -370M | -218M | 2.3B | 7M | -272M | -321M | -252M | 778M | 155.1M | -279.6M | -2B | 23.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -31M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -35M | (0.0) | -62.2M | -5.4M | -21.5M | -21.5M | |
-40M | -40M | -40M | -40M | -40M | -3M | -42M | -163M | -5M | (0.0) | -100M | -32M | -33M | -27M | (0.0) | -199M | (0.0) | (0.0) | (0.0) | (0.0) | |
-63M | -44M | -68M | 75M | -33M | -71M | -74M | -30M | -17M | -15M | -112M | -45M | -16M | 5M | -76M | -37M | -47.9M | 4.4M | -600K | -19.1M | |
-250M | -8M | -27M | 6M | -273M | -557M | 68M | -53M | -392M | -228M | 2.1B | -70M | -321M | -339M | -323M | 547M | 114.2M | -315.7M | -2B | -9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
43M | -40M | 32M | -15M | -32M | 19M | 3M | -20M | 22M | -13M | -30M | -21M | -7M | 16M | 6M | 3M | -64M | -22.9M | 51.8M | 12.7M | |
25M | -179M | 140M | 48M | 162M | 12M | 39M | 20M | 0.0 | 93M | -113M | 129M | -48M | 31M | -240M | -172M | 432.2M | -8.2M | 165M | -23.9M | |
734M | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M | 399M | 512M | 383M | 431M | 400M | 640M | 812M | 379.5M | 387.7M | 222.7M | 246.6M | |
759M | 734M | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M | 399M | 512M | 383M | 431M | 400M | 640M | 811.7M | 379.5M | 387.7M | 222.7M | |
168M | -128M | 130M | -385M | 289M | 146M | -21M | 255M | 280M | 297M | 206M | 306M | 321M | 285M | 218M | 89M | 372.4M | 345.9M | 343.9M | -170M |
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 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 |
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