OI — O-I Glass, Inc. /DE/
—
NYSE ·
Unknown ·
Unknown ·
CIK 812074 ·
Last close
$9.09
Market Cap
$1.39B
52W High
$11.12
52W Low
$7.75
ADV30
2,914,321
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,540,000,000 | 199,000,000 | 84,000,000 | -73,000,000 | 8,950,000,000 | 317,000,000 | 7,518,000,000 |
| Dec 2025 | 1,500,000,000 | 230,000,000 | 93,000,000 | -138,000,000 | 9,243,000,000 | 759,000,000 | 7,798,000,000 |
| Sep 2025 | 1,653,000,000 | 300,000,000 | 180,000,000 | 30,000,000 | 9,258,000,000 | 556,000,000 | 7,788,000,000 |
| Jun 2025 | 1,706,000,000 | 299,000,000 | 175,000,000 | -5,000,000 | 9,179,000,000 | 487,000,000 | 7,810,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$477,000,000
Investing CF
$-387,000,000
Financing CF
$-236,000,000
CapEx
$-439,000,000
Dividends Paid
—
Buybacks
$-40,000,000
EPS Diluted TTM
$-1.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$475,000,000
Inventory
$1,003,000,000
Receivables
$805,000,000
ST Investments
—
EBIT TTM
$219,000,000
Pretax Income TTM
$-120,000,000
Interest Exp TTM
$339,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,399,000,064
EBITDA
$953,000,000
Free Cash Flow
$127,875,000
Enterprise Value
$6,192,493,056
Total Cash
$317,000,000
Total Debt
$4,960,000,000
Shares Out
153,299,563
Trailing EPS
$-1.22
Book Value
$8.32
ROE
-12.1%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,426,000,000 | 601,000,000 | -129,000,000 | 9,243,000,000 | 7,798,000,000 | — | 600,000,000 |
| Dec 2024 | 6,531,000,000 | 486,000,000 | -106,000,000 | 8,654,000,000 | 7,449,000,000 | — | 489,000,000 |
| Dec 2023 | 7,105,000,000 | 813,000,000 | -103,000,000 | 9,669,000,000 | 7,925,000,000 | — | 818,000,000 |
| Dec 2022 | 6,856,000,000 | 585,000,000 | 584,000,000 | 9,061,000,000 | 7,533,000,000 | — | 154,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.90
Max Pain — expiry 2026-12-18
max pain strike: $8.00 · spot: $9.51 · call oi: 30,167 · put oi: 1,045
Expected Move to 2026-12-18:
±$3.27
(34.44%) —
implied range
$6.24 –
$12.79
· ATM straddle on $10.00 strike
News headlines (Yahoo Finance, 1h cache)
O-I Glass to Present at Wells Fargo 16th Annual Industrials and Materials Conference
2026-06-04 20:20 · Yahoo
O-I Glass (OI) Up 6.5% Since Last Earnings Report: Can It Continue?
2026-05-28 15:30 · Yahoo
Is O-I Glass Stock a Buy After a Company Director Purchased 12,000 Shares?
2026-05-23 18:19 · Yahoo
A Quiet Trim From LEVIN — O-I Glass Faces Bigger Questions
2026-05-23 11:25 · Yahoo
Insider Buying: O-I Glass Senior VP & CFO Bought US$20k Of Shares
2026-05-15 19:09 · Yahoo
Assessing O-I Glass (OI) Valuation After Weaker First Quarter Earnings Results
2026-05-08 14:16 · Yahoo
Owens-Brockway Glass Container Inc. Announces Pricing of Senior Notes Offering
2026-05-04 21:01 · Yahoo
O-I Glass (OI) Is Down 10.4% After Cutting 2026 EPS Guidance On Wider Q1 Losses
2026-05-04 20:15 · Yahoo
Owens-Brockway Glass Container Inc. Launches $500 Million Senior Notes Offering
2026-05-04 13:16 · Yahoo
O-I Glass Q1 Earnings Call Highlights
2026-05-02 05:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.