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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OI | +2.13% | -5.3% | -1.08% | +22% |
| S&P | +16.91% | +77.79% | +12.19% | +1,709% |
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.
O-I Glass delivers packaging for major food and beverage brands, supported by global operations and multi-year supply agreements.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.50B | -1.9% |
| Gross Profit | $222.00M | 22.0% |
| Gross Margin | 14.80% | 2.9% |
| Market Cap | $2.27B | 35.2% |
| Market Cap / Employee | $119.32K | 0.0% |
| Employees | 19K | -9.5% |
| Net Income | -$128,000.00K | 14.7% |
| EBITDA | $233.00M | 28.7% |
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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 | $4.99B | 5.6% |
| Short Term Debt | $207.00M | -54.7% |
| 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 | 29.38 | -14.80% |
| Free Cash Flow Yield | 2.0% | 0.4% | 2.8% | 6.6% | - |
| Return on Equity | -13.9% | -18.7% | -10.9% | -10.9% | 37.85% |
| Total Debt | $5.01B | $5.13B | $5.12B | $5.20B | 0.31% |
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OI earnings call for the period ending September 30, 2021.
OI earnings call for the period ending June 30, 2021.
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