OI Financials: O-i Glass, Inc AI Analysis

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Financials

OI Financial

O-i Glass, Inc

$10.24

-3.25%

$-0.34

At close: Apr 28, 16:00:00 GMT-4

$8.29

-19.03%

$-1.94

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.59

Open

$10.65

Day's Range

$8.29 - $10.73

52 week range

$8.29 - $16.91

Volume

2.5M

Avg.Volume

2.1M

Dividend yield

EPS (TTM)

-0.85

Market Cap

$1.2B

What is OI?

O-I Glass, Inc. engages in the manufacturing of glass products. The company is headquartered in Perrysburg, Ohio and currently employs 21,000 full-time employees. The firm specializes in the glass container segment of the rigid packaging market. Its segments include Americas and Europe. The firm produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits and wine. The firm also produces glass packaging for a variety of food items, soft drinks, teas, juices and pharmaceuticals. The firm manufactures glass containers in a wide range of sizes, shapes and colors and is active in new product development and glass container innovation. The company sells most of its glass container products directly to customers under annual or multi-year supply agreements. The company also sells some of its products through distributors. The company operates approximately 69 glass manufacturing plants in 19 countries. The company also provides engineering support for its glass manufacturing operations through facilities located in the United States, Poland and Peru.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

OI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	6,426	1,500	1,653	1,706	1,567	1,529
Revenue Growth (YoY)	-2%	-2%	-2%	-1%	-2%	-7%
Cost of Revenue	5,300	1,267	1,349	1,402	1,282	1,316
Gross Profit	1,126	233	304	304	285	213
Selling, General & Admin	436	116	105	106	109	108
Research & Development	41	9	8	11	13	18
Operating Expenses	501	121	122	129	129	135
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-49	-132	58	7	18	-125
Income Tax Expense	54	-3	21	6	30	24
Net Income	-129	-138	30	-5	-16	-154
Net Income Growth	23%	-10%	-138%	-109%	-122%	-67%
Shares Outstanding (Diluted)	152.93	152.93	155.21	153.99	153.7	154.03
Shares Change (YoY)	-1%	-1%	0%	-2%	-3%	9%
EPS (Diluted)	-0.84	-0.9	0.19	-0.03	-0.1	-0.99
EPS Growth	21%	-10%	-137%	-109%	-123%	-70%
Free Cash Flow	168	309	114	51	-306	210
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.52%	15.53%	18.39%	17.81%	18.18%	13.93%
Operating Margin	9.72%	7.46%	11.01%	10.25%	9.95%	5.1%
Profit Margin	-2%	-9.2%	1.81%	-0.29%	-1.02%	-10.07%
Free Cash Flow Margin	2.61%	20.59%	6.89%	2.98%	-19.52%	13.73%
EBITDA	1,104	230	305	295	274	187
EBITDA Margin	17.18%	15.33%	18.45%	17.29%	17.48%	12.23%
D&A For EBITDA	479	118	123	120	118	109
EBIT	625	112	182	175	156	78
EBIT Margin	9.72%	7.46%	11.01%	10.25%	9.95%	5.1%
Effective Tax Rate	-110.2%	2.27%	36.2%	85.71%	166.66%	-19.2%

Follow-Up Questions

What are O-i Glass, Inc's key financial statements?

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According to the latest financial statement (Form-10K), O-i Glass, Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for OI?

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O-i Glass, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is O-i Glass, Inc's revenue broken down by segment or geography?

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O-i Glass, Inc largest revenue segment is Alcoholic Beverages (Beer, Wine, Spirits), at a revenue of 3,910,000,000 in the most earnings release.For geography, Europe is the primary market for O-i Glass, Inc, at a revenue of 2,689,000,000.

Is O-i Glass, Inc profitable?

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no, according to the latest financial statements, O-i Glass, Inc has a net loss of $0

Does O-i Glass, Inc have any liabilities?

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no, O-i Glass, Inc has liability of 0

How many outstanding shares for O-i Glass, Inc?

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O-i Glass, Inc has a total outstanding shares of 0

O-i Glass, Inc (OI) Financial

OI Stock Price Chart