O-I Glass, Inc. (OI)
NYSEMaterialsPackaging & ContainersSnapshot 2026-09-04
$7.14+1.56%
Close 2026-09-04 · 1-day change
NYSEMaterialsPackaging & ContainersSnapshot 2026-09-04
QuarterlyIQ Insights · OI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 6,361.0 | 6,426.0 | 6,531.0 | 7,105.0 | 6,856.0 | 6,357.0 | 6,091.0 | 6,691.0 | 6,877.0 | 6,869.0 | 6,702.0 | 6,156.0 | 6,784.0 | 6,967.0 | 7,000.0 | 7,358.0 | 6,633.0 | 6,652.0 |
| Total Revenues | 6,361.0 | 6,426.0 | 6,531.0 | 7,105.0 | 6,856.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 5,418.0 | 5,317.0 | 5,486.0 | 5,609.0 | 5,643.0 | 5,266.0 | 5,119.0 | 5,483.0 | — | 5,536.0 | 5,490.0 | 5,046.0 | 5,531.0 | 5,636.0 | 5,626.0 | 5,969.0 | 5,281.0 | 5,317.0 |
| Gross Profit | 943.0 | 1,109.0 | 1,045.0 | 1,496.0 | 1,213.0 | 1,091.0 | 972.0 | 1,208.0 | 1,283.0 | 1,333.0 | 1,310.0 | 1,110.0 | 1,253.0 | 1,331.0 | 1,374.0 | 1,389.0 | 1,352.0 | 1,335.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 393.0 | 434.0 | 445.0 | 540.0 | 496.0 | 433.0 | 403.0 | 439.0 | 483.0 | 484.0 | 503.0 | 476.0 | 523.0 | 506.0 | 555.0 | 556.0 | 492.0 | 493.0 |
| R&D Expenses | 36.0 | 42.0 | 80.0 | 92.0 | 79.0 | 82.0 | 75.0 | 68.0 | 70.0 | 60.0 | 65.0 | 64.0 | 63.0 | 62.0 | 62.0 | 71.0 | 62.0 | 58.0 |
| Other Operating Expenses, Total | (1,251.0) | (460.0) | (226.0) | (582.0) | 299.0 | (118.0) | 87.0 | (729.0) | (269.0) | (323.0) | (174.0) | (111.0) | (194.0) | — | — | — | — | — |
| Operating Income | — | — | 38.0 | 67.0 | 805.0 | 332.0 | 353.0 | (261.0) | 277.0 | 275.0 | 356.0 | 268.0 | 307.0 | 468.0 | 328.0 | (396.0) | — | 325.3 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 340.0 | 341.0 | 335.0 | 342.0 | 239.0 | 216.0 | 265.0 | 311.0 | 261.0 | 268.0 | 272.0 | 251.0 | 230.0 | 229.0 | 239.0 | 314.0 | 249.0 | 222.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.0 | 9.0 | 11.0 | 13.0 | 18.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 219.0 | 230.0 | 303.0 | 236.0 | 204.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 41.0 | 39.0 | 22.0 | 22.0 | 22.0 | 17.0 | 17.0 | — | — |
| EBT, Incl. Unusual Items | (170.0) | (49.0) | 748.0 | 67.0 | 960.0 | 332.0 | 353.0 | (261.0) | 277.0 | 275.0 | 356.0 | 268.0 | 307.0 | 468.0 | 328.0 | (396.0) | — | 325.3 |
| Income Tax Expense | 174.0 | 54.0 | 126.0 | 152.0 | 178.0 | 167.0 | 89.0 | 118.0 | 108.0 | 70.0 | 119.0 | 106.0 | 92.0 | 120.0 | 108.0 | 85.0 | 129.0 | 83.0 |
| Earnings from Continuing Operations | (1,128.0) | (103.0) | (88.0) | (85.0) | 627.0 | 165.0 | 264.0 | (379.0) | 169.0 | 205.0 | 237.0 | 162.0 | 215.0 | 348.0 | 220.0 | (481.0) | 297.0 | 132.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | 25.0 | 26.0 | 18.0 | 18.0 | 43.0 | 23.0 | 15.0 | 18.0 | 25.0 | 22.0 | 21.0 | 23.0 | 28.0 | 13.0 | 34.0 | 20.0 | 42.0 | 36.0 |
| Net Income | (1,153.0) | (129.0) | (106.0) | (103.0) | 584.0 | 149.0 | 249.0 | (400.0) | 257.0 | 180.0 | 209.0 | 135.0 | 164.0 | 317.0 | 184.0 | (500.0) | (45.0) | 162.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | (7.51) | (0.84) | (0.69) | (0.67) | 3.76 | 0.95 | 1.59 | (2.58) | 1.61 | 1.11 | 1.29 | 0.83 | 1.00 | 1.92 | 1.12 | (3.05) | (0.28) | 0.96 |
| Diluted EPS | (7.51) | (0.84) | (0.69) | (0.67) | 3.67 | 0.93 | 1.57 | (2.58) | 1.59 | 1.10 | 1.28 | 0.82 | 0.99 | 1.91 | 1.11 | (3.05) | (0.27) | 0.95 |
| Revenue per Share | 41.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 0.05 | 0.15 | 0.05 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 153.5 | 153.6 | 154.6 | 154.7 | 155.3 | 157.2 | 156.8 | 155.3 | 160.1 | 162.7 | 161.9 | 161.2 | 164.7 | 164.4 | 0.2 | 163.7 | 164.3 | — |
| Diluted Weighted Avg Shares | 153.5 | 153.6 | 154.6 | 154.7 | 159.0 | 160.3 | 158.8 | 155.3 | 162.1 | 164.6 | 162.8 | 162.1 | 166.0 | 165.8 | 0.2 | 163.7 | 167.1 | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | — | 524.0 | 550.0 | 1,259.0 | 781.0 | 821.0 | 238.0 | 771.0 | 763.0 | 834.0 | 677.0 | 725.0 | 865.0 | 740.0 | 26.0 | — | — |
| EBIT | — | — | 38.0 | 67.0 | 805.0 | 332.0 | 353.0 | (261.0) | 277.0 | 275.0 | 356.0 | 268.0 | 307.0 | 468.0 | 328.0 | (396.0) | — | 325.3 |
| Effective Tax Rate | -102.4% | — | — | 226.9% | 18.5% | 50.3% | 25.2% | -45.2% | 39.0% | 25.5% | 33.4% | 39.6% | 30.0% | 25.6% | 32.9% | -21.5% | — | 25.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.