OI — O-I Glass, Inc. /DE/
—
NYSE ·
Unknown ·
Unknown ·
CIK 812074 ·
Last close
$5.65
Market Cap
$868.18M
52W High
$16.91
52W Low
$5.61
ADV30
3,344,327
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$416,000,000
Investing CF
$-379,000,000
Financing CF
$-203,000,000
CapEx
$-430,000,000
Dividends Paid
—
Buybacks
$-30,000,000
EPS Diluted TTM
$-7.52
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-497,000,000
Inventory
$947,000,000
Receivables
$883,000,000
ST Investments
—
EBIT TTM
$-614,000,000
Pretax Income TTM
$-954,000,000
Interest Exp TTM
$340,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,360,000,000
EBITDA
$914,000,000
Free Cash Flow
$69,625,000
Enterprise Value
$5,806,397,952
Total Cash
$339,000,000
Total Debt
$4,985,999,872
Shares Out
153,659,747
Trailing EPS
$-7.54
Book Value
$2.49
ROE
-118.3%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,426,000,000 | 601,000,000 | -129,000,000 | 9,243,000,000 | 7,798,000,000 | 1,294,000,000 | 600,000,000 |
| Dec 2024 | 6,531,000,000 | 486,000,000 | -106,000,000 | 8,654,000,000 | 7,449,000,000 | 1,079,000,000 | 489,000,000 |
| Dec 2023 | 7,105,000,000 | 813,000,000 | -103,000,000 | 9,669,000,000 | 7,925,000,000 | 1,609,000,000 | 818,000,000 |
| Dec 2022 | 6,856,000,000 | 585,000,000 | 584,000,000 | 9,061,000,000 | 7,533,000,000 | 1,417,000,000 | 154,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.51
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $11.00 · spot: $5.65 · call volume: 89 · put volume: 711
Expected Move to 2027-02-19:
±$1.90
(33.63%) —
implied range
$3.75 –
$7.55
· ATM straddle on $6.00 strike
News headlines (Yahoo Finance, 1h cache)
O-I Glass (OI) Is Down 14.8% After $873 Million Goodwill Impairment Triggers Large Q2 Net Loss
2026-07-30 20:08 · Yahoo
O-I Glass Q2 Earnings Call Highlights
2026-07-30 06:03 · Yahoo
Why O-I Glass Stock Was Falling Today
2026-07-29 18:42 · Yahoo
O-I Glass (OI) Q2 Earnings Lag Estimates
2026-07-28 22:00 · Yahoo
Earnings Preview: O-I Glass (OI) Q2 Earnings Expected to Decline
2026-07-21 14:00 · Yahoo
Premarket movers: Crypto stocks rally, Ross Stores jump on upbeat forecast
2026-08-21 11:46 · Yahoo
O I Glass (OI) Stock Trades At A Discount On Its 62% Slide
2026-07-30 16:08 · Yahoo
O-I Glass (OI) Following Its Q2 Loss And Goodwill Hit, Is The Valuation Case Intact?
2026-07-30 04:27 · Yahoo
O-I Glass Inc (OI) Q2 2026 Earnings Call Highlights: Strategic Wins Amid European Challenges
2026-07-29 19:01 · Yahoo
O-I Glass (OI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-28 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.