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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OI | +33.85% | +17.67% | +3.31% | +59% |
| S&P | +14.39% | +76.41% | +12.02% | +1,738% |
O-I Glass, Inc. engages in manufacturing of glass products. It offers products to the food and beverage sectors. The firm operates through the following geographical segments: Americas, Europe, and Asia Pacific. The company was founded in 1929 and is headquartered in Perrysburg, OH.
The company has been benefiting from its chances to raise prices recently.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.50B | -1.9% |
| Gross Profit | $229.00M | 25.8% |
| Gross Margin | 15.27% | 3.4% |
| Market Cap | $2.27B | 35.2% |
| Market Cap / Employee | $107.96K | 0.0% |
| Employees | 21K | 0.0% |
| Net Income | -$128,000.00K | 14.7% |
| EBITDA | $231.00M | 27.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $759.00M | 3.4% |
| Accounts Receivable | $601.00M | 5.1% |
| Inventory | 1K | 4.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.84B | 2.4% |
| Short Term Debt | $162.00M | -64.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.44% | -0.3% |
| Return On Invested Capital | 2.72% | 0.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $291.00M | 47.7% |
| Operating Free Cash Flow | $384.00M | 25.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.64 | 2.05 | 1.62 | 1.71 | 37.38% |
| Price to Sales | 0.27 | 0.35 | 0.31 | 0.35 | 37.38% |
| Price to Tangible Book Value | -3.70 | -5.14 | -4.68 | -6.55 | 5.53% |
| Price to Free Cash Flow TTM | 48.97 | 283.73 | 35.95 | 15.05 | - |
| Enterprise Value to EBITDA | 21.77 | 20.43 | 20.11 | 28.13 | -18.42% |
| Free Cash Flow Yield | 2.0% | 0.4% | 2.8% | 6.6% | - |
| Return on Equity | -13.9% | -18.7% | -10.9% | -10.2% | 29.61% |
| Total Debt | $5.01B | $5.13B | $5.12B | $5.00B | -3.48% |
No podcast episodes available.
OI earnings call for the period ending September 30, 2021.
OI earnings call for the period ending June 30, 2021.
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