Revenue
$6.43B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
$168.00M
Fiscal year ended 2025-12-31O-I Glass, Inc. /DE/ (OI) reported revenue of $6.43B and net income of -$129.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from O-I Glass, Inc. /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.43B | $6.53B | $7.10B | $6.86B | $6.36B | $6.09B | $6.69B | $6.88B | $6.87B | $6.70B |
| Cost of revenue | $5.32B | $5.49B | $5.61B | $5.64B | $5.27B | $5.12B | $5.48B | $5.59B | $5.54B | $5.39B |
| Gross profit | $1.11B | $1.04B | $1.50B | $1.21B | $1.09B | $972.00M | $1.21B | $1.28B | $1.33B | $1.31B |
| Operating income | Unavailable | $38.00M | $67.00M | $805.00M | $332.00M | $353.00M | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$129.00M | -$106.00M | -$103.00M | $584.00M | $149.00M | $249.00M | -$400.00M | $257.00M | $180.00M | $209.00M |
| Research & development | $42.00M | $80.00M | $92.00M | $79.00M | $82.00M | $75.00M | $68.00M | $70.00M | $60.00M | $65.00M |
| Weighted-average diluted shares | shares 153.55M | shares 154.55M | shares 154.65M | shares 158.98M | shares 160.31M | shares 158.78M | shares 155.25M | shares 162.09M | shares 164.65M | shares 162.82M |
| Pretax income | -$49.00M | $38.00M | $67.00M | $960.00M | $332.00M | $353.00M | -$261.00M | $277.00M | $275.00M | $356.00M |
| Income tax expense | $54.00M | $126.00M | $152.00M | $178.00M | $167.00M | $89.00M | $118.00M | $108.00M | $70.00M | $119.00M |
| Diluted EPS | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 |
| Selling, general & administrative | $434.00M | $445.00M | $540.00M | $496.00M | $433.00M | $403.00M | $439.00M | $483.00M | $484.00M | $503.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $759.00M | $734.00M | $913.00M | $773.00M | $725.00M | $563.00M | $551.00M | $512.00M | $492.00M | $492.00M |
| Total assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B | $9.61B | $9.70B | $9.76B | $9.14B |
| Current assets | $2.60B | $2.48B | $2.88B | $2.60B | $2.52B | $2.30B | $2.49B | $2.36B | $2.42B | $2.25B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $2.09B | $2.16B | $2.35B | $2.36B | $1.85B | $1.90B | $2.00B | $2.21B | $2.28B | $2.06B |
| Total equity incl. NCI | $1.44B | $1.20B | $1.74B | $1.53B | $827.00M | $401.00M | $564.00M | $900.00M | $927.00M | $363.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.00B | $963.00M | $1.07B | $848.00M | $816.00M | $841.00M | $1.04B | $1.02B | $1.04B | $983.00M |
| Accounts receivable | $601.00M | $572.00M | $671.00M | $760.00M | $692.00M | $623.00M | $621.00M | $549.00M | $663.00M | $580.00M |
| Goodwill | $1.49B | $1.32B | $1.47B | $1.81B | $1.84B | $1.95B | $1.93B | $2.51B | $2.59B | $2.46B |
| Long-term debt | $4.84B | $4.55B | $4.70B | $4.37B | $4.75B | $4.94B | $5.44B | $5.18B | $5.12B | $5.13B |
| Accounts payable | $1.20B | $1.14B | $1.44B | $1.36B | $1.21B | $1.13B | $1.28B | $1.32B | $1.32B | $1.14B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $600.00M | $489.00M | $818.00M | $154.00M | $687.00M | $457.00M | $405.00M | $791.00M | $721.00M | $751.00M |
| Capital expenditures | $432.00M | $617.00M | $688.00M | $539.00M | $398.00M | $311.00M | $426.00M | $536.00M | $441.00M | $454.00M |
| Investing cash flow | -$368.00M | -$620.00M | -$683.00M | -$97.00M | -$220.00M | $93.00M | -$437.00M | -$698.00M | -$351.00M | -$417.00M |
| Financing cash flow | -$250.00M | -$8.00M | -$27.00M | $6.00M | -$273.00M | -$557.00M | $68.00M | -$53.00M | -$392.00M | -$228.00M |
| Net change in cash | $25.00M | -$179.00M | $140.00M | $48.00M | $165.00M | $12.00M | $39.00M | $20.00M | Unavailable | $93.00M |
| Stock-based compensation | $25.00M | $14.00M | $43.00M | $33.00M | $8.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $8.00M | $31.00M | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $40.00M | $40.00M | $40.00M | $40.00M | $40.00M | Unavailable | $38.00M | $163.00M | Unavailable | Unavailable |
| Depreciation & amortization | $479.00M | $486.00M | $483.00M | $454.00M | $449.00M | $468.00M | $499.00M | $494.00M | $488.00M | $478.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $168.00M | -$128.00M | $130.00M | -$385.00M | $289.00M | $146.00M | -$21.00M | $255.00M | $280.00M | $297.00M |
| Gross margin | 17.3% | 16.0% | 21.1% | 17.7% | 17.2% | 16.0% | 18.1% | 18.7% | 19.4% | 19.5% |
| Operating margin | Unavailable | Unavailable | Unavailable | 11.7% | 5.2% | 5.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 2.6% | -2.0% | 1.8% | -5.6% | 4.5% | 2.4% | -0.3% | 3.7% | 4.1% | 4.4% |
| SBC / revenue | 0.4% | 0.2% | 0.6% | 0.5% | 0.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.25x | 1.15x | 1.23x | 1.10x | 1.36x | 1.21x | 1.25x | 1.07x | 1.06x | 1.09x |
| Revenue YoY growth | -1.6% | -8.1% | 3.6% | 7.8% | 4.4% | -9.0% | -2.7% | 0.1% | 2.5% | Unavailable |
| Net margin | -2.0% | -1.6% | -1.4% | 8.5% | 2.3% | 4.1% | -6.0% | 3.7% | 2.6% | 3.1% |
| R&D / revenue | 0.7% | 1.2% | 1.3% | 1.2% | 1.3% | 1.2% | 1.0% | 1.0% | 0.9% | 1.0% |
| CapEx / revenue | 6.7% | 9.4% | 9.7% | 7.9% | 6.3% | 5.1% | 6.4% | 7.8% | 6.4% | 6.8% |
| Long-term debt / equity | 3.35x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 331.6% | 226.9% | 18.5% | Unavailable | 25.2% | Unavailable | 39.0% | 25.5% | 33.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.