O-I Glass financials
$5.64−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY19 Jun 30 | FY18 Dec 31 | FY18 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.43B | $6.53B | $7.11B | $6.86B | $6.36B | $6.09B | $6.69B | $2.38B | $6.88B | $2.37B |
| Gross profit | $1.11B | $1.04B | $1.50B | $1.21B | $1.09B | $972.0M | $1.21B | $831.5M | $1.28B | $820.1M |
| Gross margin | 17.3% | 16.0% | 21.1% | 17.7% | 17.2% | 16.0% | 18.1% | 35.0% | 18.7% | 34.6% |
| Operating income | $633.0M | $520.0M | $864.0M | $937.0M | $458.0M | $581.0M | -$28.0M | $328.9M | $461.0M | $290.3M |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M | $249.0M | -$400.0M | $241.9M | $257.0M | $200.2M |
| Net margin | −2.0% | −1.6% | −1.4% | 8.5% | 2.3% | 4.1% | −6.0% | 10.2% | 3.7% | 8.5% |
| Diluted EPS | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $2.90 | $1.59 | $2.42 |
| EBITDA | $1.11B | $1.01B | $1.35B | $1.39B | $907.0M | $1.05B | $471.0M | $455.0M | $955.0M | $410.9M |
| Operating cash flow | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M | $457.0M | $405.0M | $300.5M | $791.0M | $277.3M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M | $289.0M | $146.0M | -$21.0M | $88.2M | $255.0M | $106.3M |
| Diluted shares | 153.6M | 154.6M | 154.7M | 159.0M | 160.3M | 158.8M | 155.3M | 83.3M | 162.1M | 82.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $759.0M | $734.0M | $913.0M | $773.0M | $725.0M | $563.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.00B | $4.97B | $4.95B | $4.72B | $4.83B | $5.14B |
| Total assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B |
| Total liabilities | $7.80B | $7.45B | $7.92B | $7.53B | $8.01B | $8.48B |
| Shareholders' equity | $1.45B | $1.21B | $1.74B | $1.53B | $827.0M | $401.0M |
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