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Stocks · Materials · Glass Containers

O-I Glass, Inc. /DE/

OI Clue Score31
United States Fiscal year ends December CIK 0000812074
$6.08 -1.46% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.08 −58.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6,702.0Net income209.0EPS, diluted1.28Fiscal year 2017Revenue6,869.0 +2.5%Net income180.0 −13.9%EPS, diluted1.10 −14.1%Fiscal year 2018Revenue6,877.0 +0.1%Net income257.0 +42.8%EPS, diluted1.59 +44.5%Fiscal year 2019Revenue6,691.0 −2.7%Net income−400.0 −255.6%EPS, diluted−2.58 −262.3%Fiscal year 2020Revenue6,091.0 −9.0%Operating income353.0Net income249.0EPS, diluted1.57Fiscal year 2021Revenue6,357.0 +4.4%Operating income332.0Net income149.0 −40.2%EPS, diluted0.93 −40.8%Fiscal year 2022Revenue6,856.0 +7.8%Operating income805.0Net income584.0 +291.9%EPS, diluted3.67 +294.6%Fiscal year 2023Revenue7,105.0 +3.6%Operating income67.0Net income−103.0 −117.6%EPS, diluted−0.67 −118.3%Fiscal year 2024Revenue6,531.0 −8.1%Operating income38.0Net income−106.0EPS, diluted−0.69Fiscal year 2025Revenue6,426.0 −1.6%Net income−129.0EPS, diluted−0.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6,702.0 6,869.0 6,877.0 6,691.0 6,091.0 6,357.0 6,856.0 7,105.0 6,531.0 6,426.0
Growth +2.5% +0.1% −2.7% −9.0% +4.4% +7.8% +3.6% −8.1% −1.6%
Operating income n/a n/a n/a n/a 353.0 332.0 805.0 67.0 38.0 n/a
Net income 209.0 180.0 257.0 −400.0 249.0 149.0 584.0 −103.0 −106.0 −129.0
Growth −13.9% +42.8% −255.6% −40.2% +291.9% −117.6%
EPS, diluted 1.28 1.10 1.59 −2.58 1.57 0.93 3.67 −0.67 −0.69 −0.84
Growth −14.1% +44.5% −262.3% −40.8% +294.6% −118.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin19.5%Net margin3.1%Free cash flow margin4.4%Fiscal year 2017Gross margin19.4%Net margin2.6%Free cash flow margin4.1%Fiscal year 2018Gross margin18.7%Net margin3.7%Free cash flow margin3.7%Fiscal year 2019Gross margin18.1%Net margin−6.0%Free cash flow margin−0.3%Fiscal year 2020Gross margin16.0%Operating margin5.8%Net margin4.1%Free cash flow margin2.4%Fiscal year 2021Gross margin17.2%Operating margin5.2%Net margin2.3%Free cash flow margin4.5%Fiscal year 2022Gross margin17.7%Operating margin11.7%Net margin8.5%Free cash flow margin−5.6%Fiscal year 2023Gross margin21.1%Operating margin0.9%Net margin−1.4%Free cash flow margin1.8%Fiscal year 2024Gross margin16.0%Operating margin0.6%Net margin−1.6%Free cash flow margin−2.0%Fiscal year 2025Gross margin17.3%Net margin−2.0%Free cash flow margin2.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 19.5% 19.4% 18.7% 18.1% 16.0% 17.2% 17.7% 21.1% 16.0% 17.3%
Operating margin n/a n/a n/a n/a 5.8% 5.2% 11.7% 0.9% 0.6% n/a
Net margin 3.1% 2.6% 3.7% −6.0% 4.1% 2.3% 8.5% −1.4% −1.6% −2.0%
Free cash flow margin 4.4% 4.1% 3.7% −0.3% 2.4% 4.5% −5.6% 1.8% −2.0% 2.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow751.0Capital expenditure−454.0Free cash flow297.0Fiscal year 2017Operating cash flow721.0Capital expenditure−441.0Free cash flow280.0 −5.7%Fiscal year 2018Operating cash flow791.0Capital expenditure−536.0Free cash flow255.0 −8.9%Buybacks−163.0Fiscal year 2019Operating cash flow405.0Capital expenditure−426.0Free cash flow−21.0 −108.2%Buybacks−38.0Dividends paid−31.0Fiscal year 2020Operating cash flow457.0Capital expenditure−311.0Free cash flow146.0Dividends paid−8.0Fiscal year 2021Operating cash flow687.0Capital expenditure−398.0Free cash flow289.0 +97.9%Buybacks−40.0Fiscal year 2022Operating cash flow154.0Capital expenditure−539.0Free cash flow−385.0 −233.2%Buybacks−40.0Fiscal year 2023Operating cash flow818.0Capital expenditure−688.0Free cash flow130.0Buybacks−40.0Fiscal year 2024Operating cash flow489.0Capital expenditure−617.0Free cash flow−128.0 −198.5%Buybacks−40.0Fiscal year 2025Operating cash flow600.0Capital expenditure−432.0Free cash flow168.0Buybacks−40.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 751.0 721.0 791.0 405.0 457.0 687.0 154.0 818.0 489.0 600.0
Capital expenditure −454.0 −441.0 −536.0 −426.0 −311.0 −398.0 −539.0 −688.0 −617.0 −432.0
Free cash flow 297.0 280.0 255.0 −21.0 146.0 289.0 −385.0 130.0 −128.0 168.0
Growth −5.7% −8.9% −108.2% +97.9% −233.2% −198.5%
Buybacks n/a n/a −163.0 −38.0 n/a −40.0 −40.0 −40.0 −40.0 −40.0
Dividends paid n/a n/a n/a −31.0 −8.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash492.0Shareholders’ equity254.0Fiscal year 2017Cash492.0Shareholders’ equity808.0Fiscal year 2018Cash512.0Total debt5,214.0Net cash (debt)−4,702.0Shareholders’ equity786.0Debt to equity6.63Fiscal year 2019Cash551.0Total debt5,484.0Net cash (debt)−4,933.0Shareholders’ equity467.0Debt to equity11.74Fiscal year 2020Cash563.0Total debt5,087.0Net cash (debt)−4,524.0Shareholders’ equity297.0Debt to equity17.13Fiscal year 2021Cash725.0Total debt4,791.0Net cash (debt)−4,066.0Shareholders’ equity720.0Debt to equity6.65Fiscal year 2022Cash773.0Total debt4,671.0Net cash (debt)−3,898.0Shareholders’ equity1,417.0Debt to equity3.30Fiscal year 2023Cash913.0Total debt4,840.0Net cash (debt)−3,927.0Shareholders’ equity1,609.0Debt to equity3.01Fiscal year 2024Cash734.0Total debt4,859.0Net cash (debt)−4,125.0Shareholders’ equity1,079.0Debt to equity4.50Fiscal year 2025Cash759.0Total debt4,903.0Net cash (debt)−4,144.0Shareholders’ equity1,294.0Debt to equity3.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 492.0 492.0 512.0 551.0 563.0 725.0 773.0 913.0 734.0 759.0
Total debt n/a n/a 5,214.0 5,484.0 5,087.0 4,791.0 4,671.0 4,840.0 4,859.0 4,903.0
Net cash (debt) n/a n/a −4,702.0 −4,933.0 −4,524.0 −4,066.0 −3,898.0 −3,927.0 −4,125.0 −4,144.0
Shareholders’ equity 254.0 808.0 786.0 467.0 297.0 720.0 1,417.0 1,609.0 1,079.0 1,294.0
Debt to equity n/a n/a 6.63 11.74 17.13 6.65 3.30 3.01 4.50 3.79

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
6,702.0 6,869.0 6,877.0 6,691.0 6,091.0 6,357.0 6,856.0 7,105.0 6,531.0 6,426.0
Growth +2.5% +0.1% −2.7% −9.0% +4.4% +7.8% +3.6% −8.1% −1.6%
5,490.0 5,536.0 5,594.0 5,483.0 5,119.0 5,266.0 5,643.0 5,609.0 5,486.0 5,317.0
1,310.0 1,333.0 1,283.0 1,208.0 972.0 1,091.0 1,213.0 1,496.0 1,045.0 1,109.0
Growth +1.8% −3.8% −5.8% −19.5% +12.2% +11.2% +23.3% −30.1% +6.1%
65.0 60.0 70.0 68.0 75.0 82.0 79.0 92.0 80.0 42.0
503.0 484.0 483.0 439.0 403.0 433.0 496.0 540.0 445.0 434.0
n/a n/a n/a n/a 353.0 332.0 805.0 67.0 38.0 n/a
Growth −5.9% +142.5% −91.7% −43.3%
356.0 275.0 277.0 −261.0 353.0 332.0 960.0 67.0 38.0 −49.0
119.0 70.0 108.0 118.0 89.0 167.0 178.0 152.0 126.0 54.0
209.0 180.0 257.0 −400.0 249.0 149.0 584.0 −103.0 −106.0 −129.0
Growth −13.9% +42.8% −255.6% −40.2% +291.9% −117.6%
Per share
1.29 1.11 1.61 −2.58 1.59 0.95 3.76 −0.67 −0.69 −0.84
1.28 1.10 1.59 −2.58 1.57 0.93 3.67 −0.67 −0.69 −0.84
Growth −14.1% +44.5% −262.3% −40.8% +294.6% −118.3%
161.9 162.7 160.1 155.3 156.8 157.2 155.3 154.7 154.6 153.6
162.8 164.6 162.1 155.3 158.8 160.3 159.0 154.7 154.6 153.6
Growth +1.1% −1.6% −4.2% +2.3% +1.0% −0.8% −2.7% −0.1% −0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.1% a year over five years.
  • The diluted share count fell 3.3% in five years, so buybacks did some of the work per share.
  • Gross margin is up 1.3 points on five years ago, at 17.3%.
  • A net loss in 4 of 10 years on file.