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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OI | -2.24% | +17.75% | +3.32% | +33% |
| S&P | +14.08% | +93.57% | +14.12% | +1,713% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.65B | -1.5% |
| Gross Profit | $293.00M | 38.9% |
| Gross Margin | 17.73% | 5.2% |
| Market Cap | $2.00B | -2.0% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 21K | -8.7% |
| Net Income | $37.00M | 148.7% |
| EBITDA | $334.00M | 49.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $556.00M | -26.4% |
| Accounts Receivable | $891.00M | 12.2% |
| Inventory | 982 | -6.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.95B | 5.0% |
| Short Term Debt | $170.00M | -68.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.57% | 2.8% |
| Return On Invested Capital | 2.72% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $114.00M | 72.7% |
| Operating Free Cash Flow | $214.00M | 5.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.24 | 1.64 | 2.05 | 1.62 | 19.22% |
| Price to Sales | 0.26 | 0.27 | 0.35 | 0.31 | 2.11% |
| Price to Tangible Book Value | -6.21 | -3.70 | -5.14 | -4.68 | -72.91% |
| Price to Free Cash Flow TTM | 23.39 | 48.97 | 283.73 | 35.95 | - |
| Enterprise Value to EBITDA | 34.48 | 21.77 | 20.43 | 20.11 | -32.29% |
| Free Cash Flow Yield | 4.3% | 2.0% | 0.4% | 2.8% | - |
| Return on Equity | -7.9% | -13.9% | -18.7% | -10.9% | -56.78% |
| Total Debt | $5.18B | $5.01B | $5.13B | $5.12B | -2.48% |
No podcast episodes available.
OI earnings call for the period ending September 30, 2021.
OI earnings call for the period ending June 30, 2021.
OI earnings call for the period ending March 31, 2021.
OI earnings call for the period ending December 31, 2020.
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