Revenue
$6.36B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$14.00M
Fiscal year ended 2026-06-30O-I Glass, Inc. /DE/ (OI) reported revenue of $6.36B and net income of -$1.15B for the fiscal year ended 2026-06-30. 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 | 2026-06-30 |
|---|---|
| Revenue | $6.36B |
| Cost of revenue | $5.42B |
| Gross profit | $943.00M |
| Operating income | Unavailable |
| Net income | -$1.15B |
| Research & development | $35.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$170.00M |
| Income tax expense | $174.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $395.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $339.00M |
| Total assets | $8.09B |
| Current assets | $2.45B |
| Total liabilities | Unavailable |
| Current liabilities | $1.94B |
| Total equity incl. NCI | $539.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $947.00M |
| Accounts receivable | $883.00M |
| Goodwill | $608.00M |
| Long-term debt | $4.79B |
| Accounts payable | $1.09B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $416.00M |
| Capital expenditures | $430.00M |
| Investing cash flow | -$379.00M |
| Financing cash flow | Unavailable |
| Net change in cash | -$148.00M |
| Stock-based compensation | $22.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $30.00M |
| Depreciation & amortization | $482.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$14.00M |
| Gross margin | 14.8% |
| Operating margin | Unavailable |
| FCF margin | -0.2% |
| SBC / revenue | 0.3% |
| Current ratio | 1.26x |
| Revenue YoY growth | -1.9% |
| Net margin | -18.1% |
| R&D / revenue | 0.6% |
| CapEx / revenue | 6.8% |
| Long-term debt / equity | 8.89x |
| 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
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.