Revenue
$1.62B
Fiscal year ended 2026-09-30Operating income
$34.00M
Fiscal year ended 2026-09-30Free cash flow
$84.00M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $1.13B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $7.45 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
2.2× earnings today, against a median of 8.6× across 6 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2022-06-30 | $1.29B | 2.2× | |
| 2021-06-30 | $1.50B | 10.1× | |
| 2020-06-30 | $897.40M | 3.6× | |
| 2018-06-30 | $1.85B | 7.2× | |
| 2017-06-30 | $2.74B | 15.2× | |
| 2016-06-30 | $3.72B | 17.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
O-I Glass, Inc. /DE/ (OI) reported revenue of $1.62B and net income of -$13.00M for the fiscal year ended 2026-09-30. 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.67B | $1.54B | $1.50B | $1.65B | $1.71B | $1.57B | $1.53B | $1.68B | $1.73B |
| Cost of revenue | $1.43B | $1.45B | $1.34B | $1.27B | $1.35B | $1.41B | $1.29B | $1.32B | $1.46B | $1.43B |
| Gross profit | $195.00M | $214.00M | $199.00M | $230.00M | $300.00M | $299.00M | $280.00M | $208.00M | $215.00M | $303.00M |
| Operating income | $34.00M | -$827.00M | -$53.00M | Unavailable | $58.00M | $7.00M | $18.00M | -$125.00M | -$57.00M | $104.00M |
| Net income | -$13.00M | -$972.00M | -$73.00M | -$138.00M | $30.00M | -$5.00M | -$16.00M | -$154.00M | -$80.00M | $57.00M |
| Research & development | $7.00M | $9.00M | $9.00M | $9.00M | $8.00M | $11.00M | $13.00M | $18.00M | $20.00M | $20.00M |
| Weighted-average diluted shares | shares 153.81M | shares 153.50M | shares 152.68M | Unavailable | shares 155.22M | shares 153.99M | shares 153.71M | Unavailable | shares 154.62M | shares 157.38M |
| Pretax income | $139.00M | $171.00M | $142.00M | -$718.00M | $235.00M | $225.00M | $209.00M | -$574.00M | $144.00M | $233.00M |
| Income tax expense | $39.00M | $138.00M | $18.00M | -$3.00M | $21.00M | $6.00M | $30.00M | $24.00M | $19.00M | $42.00M |
| Diluted EPS | $-0.08 | $-6.33 | $-0.48 | Unavailable | $0.19 | $-0.03 | $-0.10 | Unavailable | $-0.52 | $0.36 |
| Selling, general & administrative | $88.00M | $75.00M | $99.00M | $116.00M | $105.00M | $106.00M | $109.00M | $108.00M | $103.00M | $110.00M |
| 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $379.00M | $339.00M | $317.00M | $759.00M | $556.00M | $487.00M | $424.00M | $734.00M | $755.00M | $671.00M |
| Total assets | $8.00B | $8.09B | $8.95B | $9.24B | $9.26B | $9.18B | $8.73B | $8.65B | $9.37B | $9.33B |
| Current assets | $2.49B | $2.45B | $2.38B | $2.60B | $2.66B | $2.60B | $2.39B | $2.48B | $2.82B | $2.82B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.94B | $1.94B | $1.89B | $2.09B | $1.99B | $2.10B | $1.93B | $2.16B | $2.29B | $2.23B |
| Total equity incl. NCI | $536.00M | $539.00M | $1.43B | $1.44B | $1.47B | $1.37B | $1.25B | $1.20B | $1.48B | $1.63B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $944.00M | $947.00M | $1.00B | $1.00B | $982.00M | $990.00M | $985.00M | $963.00M | $1.05B | $1.15B |
| Accounts receivable | $867.00M | $883.00M | $805.00M | $601.00M | $891.00M | $848.00M | $758.00M | $572.00M | $794.00M | $725.00M |
| Goodwill | $580.00M | $608.00M | $1.47B | $1.49B | $1.48B | $1.47B | $1.36B | $1.32B | $1.41B | $1.40B |
| Long-term debt | $4.74B | $4.79B | $4.80B | $4.84B | $4.95B | $4.90B | $4.79B | $4.55B | $4.71B | $4.65B |
| Accounts payable | $1.10B | $1.09B | $1.06B | $1.20B | $1.08B | $1.10B | $1.03B | $1.14B | $1.09B | $1.13B |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.00M | $94.00M | -$294.00M | $402.00M | $214.00M | $155.00M | -$171.00M | $318.00M | $191.00M | $250.00M |
| Capital expenditures | $81.00M | $95.00M | $142.00M | $93.00M | $100.00M | $104.00M | $135.00M | $108.00M | $136.00M | $160.00M |
| Investing cash flow | -$64.00M | -$93.00M | -$139.00M | -$59.00M | -$88.00M | -$101.00M | -$120.00M | -$114.00M | -$126.00M | -$165.00M |
| Financing cash flow | Unavailable | Unavailable | -$19.00M | -$147.00M | -$56.00M | -$14.00M | -$33.00M | -$192.00M | $4.00M | $197.00M |
| Net change in cash | $40.00M | $22.00M | -$442.00M | $203.00M | $69.00M | $63.00M | -$310.00M | -$21.00M | $84.00M | $276.00M |
| Stock-based compensation | $5.00M | $0 | $5.00M | $13.00M | $4.00M | $4.00M | $4.00M | $5.00M | $3.00M | -$1.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Depreciation & amortization | $122.00M | $120.00M | $116.00M | $126.00M | $120.00M | $118.00M | $115.00M | $117.00M | $124.00M | $122.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $84.00M | -$1.00M | -$436.00M | $309.00M | $114.00M | $51.00M | -$306.00M | $210.00M | $55.00M | $90.00M |
| Gross margin | 12.0% | 12.8% | 12.9% | 15.3% | 18.1% | 17.5% | 17.9% | 13.6% | 12.8% | 17.5% |
| Operating margin | 2.1% | -49.6% | -3.4% | Unavailable | 3.5% | 0.4% | 1.1% | Unavailable | -3.4% | 6.0% |
| FCF margin | 5.2% | -0.1% | -28.3% | 20.6% | 6.9% | 3.0% | -19.5% | 13.7% | 3.3% | 5.2% |
| SBC / revenue | 0.3% | 0.0% | 0.3% | 0.9% | 0.2% | 0.2% | 0.3% | 0.3% | 0.2% | -0.1% |
| Current ratio | 1.28x | 1.26x | 1.26x | 1.25x | 1.33x | 1.24x | 1.24x | 1.15x | 1.23x | 1.26x |
| Revenue YoY growth | -1.8% | -2.2% | -1.7% | -1.9% | -1.5% | -1.3% | -1.6% | -6.8% | -3.7% | -8.5% |
| Net margin | -0.8% | -58.3% | -4.7% | -9.2% | 1.8% | -0.3% | -1.0% | -10.1% | -4.8% | 3.3% |
| R&D / revenue | 0.4% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.8% | 1.2% | 1.2% | 1.2% |
| CapEx / revenue | 5.0% | 5.7% | 9.2% | 6.2% | 6.0% | 6.1% | 8.6% | 7.1% | 8.1% | 9.3% |
| Long-term debt / equity | 8.84x | Unavailable | Unavailable | 3.35x | 3.36x | Unavailable | Unavailable | Unavailable | 3.18x | Unavailable |
| Effective tax rate | 28.1% | 80.7% | 12.7% | Unavailable | 8.9% | 2.7% | 14.4% | Unavailable | 13.2% | 18.0% |
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 2026-10-28View SEC filing
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.