O-I Glass financials
$5.64−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $1.54B | $1.50B | $1.65B | $1.71B | $1.57B | $1.53B | $1.68B | $1.73B | $1.59B | $1.64B | $1.74B |
| Gross profit | $214.0M | $199.0M | $230.0M | $300.0M | $299.0M | $280.0M | $208.0M | $215.0M | $303.0M | $318.0M | $231.0M | $364.0M |
| Gross margin | 12.8% | 12.9% | 15.3% | 18.1% | 17.5% | 17.9% | 13.6% | 12.8% | 17.5% | 20.0% | 14.1% | 20.9% |
| Operating income | -$770.0M | $0.00 | $105.0M | $187.0M | $64.0M | $76.0M | $82.0M | $92.0M | $173.0M | $174.0M | -$387.0M | $120.0M |
| Net income | -$972.0M | -$73.0M | -$138.0M | $30.0M | -$5.0M | -$16.0M | -$154.0M | -$80.0M | $57.0M | $72.0M | -$470.0M | $51.0M |
| Net margin | −58.3% | −4.7% | −9.2% | 1.8% | −0.3% | −1.0% | −10.1% | −4.8% | 3.3% | 4.5% | −28.6% | 2.9% |
| Diluted EPS | $-6.33 | $-0.48 | $-0.91 | $0.19 | $-0.03 | $-0.10 | $-1.04 | $-0.52 | $0.36 | $0.45 | $-3.34 | $0.32 |
| EBITDA | -$648.0M | $119.0M | $223.0M | $310.0M | $184.0M | $194.0M | $191.0M | $219.0M | $298.0M | $299.0M | -$273.0M | $247.0M |
| Operating cash flow | $94.0M | -$294.0M | $402.0M | $214.0M | $155.0M | -$171.0M | $318.0M | $191.0M | $250.0M | -$270.0M | $381.0M | $339.0M |
| Free cash flow | -$1.0M | -$436.0M | $309.0M | $114.0M | $51.0M | -$306.0M | $210.0M | $55.0M | $90.0M | -$483.0M | $158.0M | $142.0M |
| Diluted shares | 153.5M | 152.7M | 151.3M | 155.2M | 154.0M | 153.7M | 147.7M | 154.6M | 157.4M | 158.5M | 140.9M | 159.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.0M | $317.0M | $759.0M | $556.0M | $487.0M | $424.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.99B | $4.96B | $5.00B | $5.12B | $5.13B | $5.01B |
| Total assets | $8.09B | $8.95B | $9.24B | $9.26B | $9.18B | $8.73B |
| Total liabilities | $7.55B | $7.52B | $7.80B | $7.79B | $7.81B | $7.48B |
| Shareholders' equity | $539.0M | $1.43B | $1.45B | $1.47B | $1.37B | $1.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology