Valuation, 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 $6.33B and net income of -$1.20B for the fiscal year ended 2026-09-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.33B |
| Cost of revenue | $5.49B |
| Gross profit | $838.00M |
| Operating income | Unavailable |
| Net income | -$1.20B |
| Research & development | $34.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$266.00M |
| Income tax expense | $192.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $378.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $379.00M |
| Total assets | $8.00B |
| Current assets | $2.49B |
| Total liabilities | Unavailable |
| Current liabilities | $1.94B |
| Total equity incl. NCI | $536.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $944.00M |
| Accounts receivable | $867.00M |
| Goodwill | $580.00M |
| Long-term debt | $4.74B |
| Accounts payable | $1.10B |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $367.00M |
| Capital expenditures | $411.00M |
| Investing cash flow | -$355.00M |
| Financing cash flow | Unavailable |
| Net change in cash | -$177.00M |
| Stock-based compensation | $23.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $20.00M |
| Depreciation & amortization | $484.00M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | -$44.00M |
| Gross margin | 13.2% |
| Operating margin | Unavailable |
| FCF margin | -0.7% |
| SBC / revenue | 0.4% |
| Current ratio | 1.28x |
| Revenue YoY growth | -1.9% |
| Net margin | -18.9% |
| R&D / revenue | 0.5% |
| CapEx / revenue | 6.5% |
| Long-term debt / equity | 8.84x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.