O-I Glass, Inc. OI R2K
Consumer Cyclical · Packaging & Containers · United States
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was formerly known as Owens-Illinois, Inc. and changed its name to O-I Glass, Inc. in December 2019. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.
READ MORE ›$8.75
-33.26% 1Y
Market & Price
Market Cap
$1.34B
Current Price
$8.75
High / Low (52W)
$16.63 / $8.35
Beta
0.65
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
4.61
PEG Ratio
0.35
Book Value
$8.46
Price to Book
1.03
P/S
0.21
EV/EBITDA
6.44
Dividend Yield
-
Profitability & Returns
ROCE
4.08%
ROE
-12.08%
ROA
3.78%
Profit Margin
-2.91%
Op Margin
5.65%
EPS (Latest Qtr)
$-0.48
EPS (TTM)
$-1.22
Balance Sheet & Liquidity
Debt/Equity
3.46
Quick Ratio
0.59
Current Ratio
1.26
Debt
$4.96B
Total Assets
$9.24B
Current Assets
$2.60B
Working Capital
$512.00M
Ownership
Promoter Holding
1.31%
Chg in Prom Hold
-
FII / Inst Holding
104.18%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$6.14B
Total Revenue (TTM)
$6.40B
EBITDA
$953.00M
Free Cash Flow
$127.88M
Operating Cash Flow
$477.00M
Shares Outstanding
153.30M
Gross Margin
16.06%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-2.14%
Profit 5Y
-40.70%
Revenue (YoY)
-1.70%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -2.1% CAGR over 5 years.
- Earnings shrank at -40.7% CAGR over 5 years.
- Trading 47.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI O-I Glass, Inc. R2K | 8.75 | - | $1.34B | - | 4.08% | -12.08% | -2.14% | -40.70% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 1.61B | 1.75B | - | 1.74B | 1.77B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.59B | 1.73B | - | - | 1.57B | 1.71B | 1.65B | 1.50B | 1.54B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29B | 1.41B | 1.35B | 1.27B | 1.34B |
| Gross Profit | 352.00M | 321.00M | 358.00M | 337.00M | 268.00M | 274.00M | 276.00M | 319.00M | 342.00M | 336.00M | 315.00M | 346.00M | 353.00M | 319.00M | 346.00M | 324.00M | 298.00M | 336.00M | 299.00M | 268.00M | 163.00M | 277.00M | 244.00M | 306.00M | 302.00M | 304.00M | 325.00M | 325.00M | 484.00M | 416.00M | 364.00M | 318.00M | 303.00M | - | - | 280.00M | 299.00M | 300.00M | 230.00M | 199.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.00M | 124.00M | 120.00M | 137.00M | 115.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | 218.00M | 252.00M | 260.00M | 224.00M | 255.00M | 255.00M | 200.00M | 236.00M | 206.00M | 176.00M | 99.00M | 204.00M | -65.00M | 198.00M | 127.00M | 170.00M | 328.00M | 278.00M | 270.00M | 154.00M | 82.00M | 117.00M | 104.00M | - | - | 152.00M | 175.00M | 180.00M | 93.00M | 84.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217.00M | 212.00M | 272.00M | 70.00M | 145.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.00M | 85.00M | 91.00M | 84.00M | 79.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00M | 7.00M | 58.00M | -132.00M | -53.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00M | 6.00M | 21.00M | -3.00M | 18.00M |
| Net Income | 130.00M | 101.00M | 114.00M | 60.00M | 71.00M | 40.00M | 17.00M | 67.00M | 105.00M | 108.00M | 49.00M | 140.00M | 126.00M | 98.00M | 50.00M | 120.00M | 79.00M | 65.00M | -575.00M | 50.00M | -101.00M | 328.00M | -97.00M | 118.00M | 85.00M | 88.00M | 252.00M | 231.00M | 206.00M | 110.00M | 51.00M | 72.00M | 57.00M | - | - | -16.00M | -5.00M | 30.00M | -138.00M | -73.00M |
| Diluted EPS | 0.78 | 0.61 | 0.68 | 0.37 | 0.44 | 0.25 | 0.10 | 0.41 | 0.64 | 0.66 | 0.30 | 0.85 | 0.76 | 0.59 | 0.31 | 0.75 | 0.51 | 0.42 | -3.69 | 0.32 | -0.64 | 2.06 | -0.62 | 0.73 | 0.53 | 0.55 | 1.59 | 1.45 | 1.29 | 0.69 | 0.32 | 0.45 | 0.36 | - | - | -0.10 | -0.03 | 0.19 | -0.90 | -0.48 |
| R&D Expense | 15.00M | 15.00M | 17.00M | 15.00M | 15.00M | 16.00M | 15.00M | 15.00M | 16.00M | 16.00M | 15.00M | 16.00M | 15.00M | 16.00M | 17.00M | 17.00M | 16.00M | 18.00M | 16.00M | 16.00M | 13.00M | 16.00M | 18.00M | 19.00M | 19.00M | 23.00M | 20.00M | 14.00M | 19.00M | 22.00M | 24.00M | 21.00M | 20.00M | 20.00M | - | 13.00M | 11.00M | 8.00M | - | 9.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.86B | 7.11B | 6.53B | 6.43B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.64B | 5.61B | 5.49B | 5.32B |
| Gross Profit | 1.60B | 1.55B | 1.33B | 1.35B | 1.39B | 1.37B | 1.33B | 1.25B | 1.11B | 1.31B | 1.33B | 1.28B | 1.21B | 972.00M | - | 1.21B | 1.50B | 1.04B | 1.11B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628.00M | 683.00M | 559.00M | 508.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 353.00M | - | 585.00M | 813.00M | 486.00M | 601.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | 892.00M | 859.00M | 771.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239.00M | 342.00M | 335.00M | 341.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805.00M | 67.00M | 38.00M | -49.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.00M | 152.00M | 126.00M | 54.00M |
| Net Income | 1.34B | 258.00M | 162.00M | -45.00M | -500.00M | 184.00M | 184.00M | 164.00M | 135.00M | 209.00M | 180.00M | 257.00M | -400.00M | 249.00M | - | 584.00M | -103.00M | -106.00M | -129.00M |
| Diluted EPS | 7.99 | 1.52 | 0.95 | -0.27 | -3.05 | 1.11 | 1.11 | 0.99 | 0.82 | 1.28 | 1.10 | 1.59 | -2.58 | 1.57 | - | 3.67 | -0.67 | -0.69 | -0.84 |
| R&D Expense | 65.80M | 66.00M | 58.00M | 62.00M | 71.00M | 62.00M | 62.00M | 63.00M | 64.00M | 65.00M | 60.00M | 70.00M | 68.00M | 75.00M | 82.00M | 79.00M | 92.00M | 80.00M | 42.00M |
Compounded Sales Growth
| 5 Years: | -2.14% |
| 1 Year: | -1.70% |
Compounded Profit Growth
| 5 Years: | -40.70% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -33.26% |
| 6 Months: | -33.36% |
| 3 Months: | -34.70% |
| 1 Month: | +1.16% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 7.98B | 8.73B | 9.79B | 8.97B | 8.60B | 8.39B | 7.84B | 9.42B | 9.13B | 9.76B | 9.70B | 9.61B | 8.88B | - | 9.06B | 9.67B | 8.65B | 9.24B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.60B | 2.88B | 2.48B | 2.60B |
| Cash & Equivalents | 222.70M | 387.70M | 225.00M | 755.00M | 640.00M | 400.00M | 431.00M | 383.00M | 512.00M | 399.00M | 492.00M | 492.00M | 512.00M | 551.00M | 563.00M | - | 773.00M | 913.00M | 734.00M | 759.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 848.00M | 1.07B | 963.00M | 1.00B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 760.00M | 671.00M | 572.00M | 601.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.53B | 7.92B | 7.45B | 7.80B |
| Current Liabilities | - | - | 2.00B | 2.03B | 2.08B | 2.25B | 2.16B | 2.25B | 2.33B | 2.12B | 2.06B | 2.28B | 2.21B | 2.00B | 1.90B | - | 2.36B | 2.35B | 2.16B | 2.09B |
| Long Term Debt | - | - | 2.94B | 3.26B | 3.92B | 3.63B | - | - | - | - | - | - | 5.18B | 5.43B | 4.95B | - | 4.37B | 4.70B | 4.55B | 4.84B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.72B | 4.95B | 4.97B | 5.00B |
| Total Equity | - | - | 1.04B | 1.54B | 1.81B | 888.00M | 881.00M | 1.46B | 1.16B | 171.00M | 254.00M | 808.00M | 786.00M | 467.00M | 297.00M | - | 1.42B | 1.61B | 1.08B | 1.29B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185.57M | 185.01M | 184.85M | 183.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 665.00M | 757.00M | 800.00M | 592.00M | 503.00M | 575.00M | 682.00M | 675.00M | 608.00M | 751.00M | 721.00M | 791.00M | 405.00M | 457.00M | - | 154.00M | 818.00M | 489.00M | 600.00M |
| Investing Cash Flow | 1.44B | -377.00M | -418.00M | -1.31B | -426.00M | -221.00M | -402.00M | -455.00M | -2.75B | -417.00M | -351.00M | -698.00M | -437.00M | 93.00M | - | -97.00M | -683.00M | -620.00M | -368.00M |
| Financing Cash Flow | -2.00B | -365.00M | 114.00M | 547.00M | -323.00M | -339.00M | -321.00M | -70.00M | 2.06B | -228.00M | -392.00M | -53.00M | 68.00M | -557.00M | - | 6.00M | -27.00M | -8.00M | -250.00M |
| Capital Expenditure | -292.50M | -340.00M | -407.00M | -500.00M | -285.00M | -290.00M | -361.00M | -369.00M | -402.00M | -454.00M | -441.00M | -536.00M | -426.00M | -311.00M | - | -539.00M | -688.00M | -617.00M | -432.00M |
| Free Cash Flow | 372.50M | 417.00M | 393.00M | 92.00M | 218.00M | 285.00M | 321.00M | 306.00M | 206.00M | 297.00M | 280.00M | 255.00M | -21.00M | 146.00M | - | -385.00M | 130.00M | -128.00M | 168.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.00M | 108.00M | -139.00M | -18.00M |
| Share Buybacks | - | - | - | 199.00M | - | 27.00M | 33.00M | 32.00M | 100.00M | - | - | 163.00M | 38.00M | - | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7% | 21.1% | 16.0% | 17.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5% | 11.4% | 7.4% | 9.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5% | -1.4% | -1.6% | -2.0% |
| ROE % | - | 24.8% | 10.5% | -2.5% | -56.3% | 20.9% | 12.6% | 14.2% | 78.9% | 82.3% | 22.3% | 32.7% | -85.7% | 83.8% | - | 41.2% | -6.4% | -9.8% | -10.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.1% | - | 8.7% | 11.1% | 7.5% | 8.4% |
Shareholding Pattern
Insiders
1.31%
Institutions
104.18%
Public Float
105.56%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.59% | 22.36M | $195.69M |
| 2 | Vanguard Portfolio Management LLC | 6.97% | 10.68M | $93.43M |
| 3 | Dimensional Fund Advisors LP | 6.03% | 9.24M | $80.84M |
| 4 | Alliancebernstein L.P. | 5.82% | 8.92M | $78.06M |
| 5 | Cooper Creek Partners Management LLC | 4.57% | 7.01M | $61.31M |
| 6 | Vanguard Capital Management LLC | 4.52% | 6.93M | $60.64M |
| 7 | State Street Corporation | 3.90% | 5.99M | $52.37M |
| 8 | Goldman Sachs Group Inc | 3.71% | 5.69M | $49.78M |
| 9 | Arrowstreet Capital, Limited Partnership | 2.77% | 4.25M | $37.16M |
| 10 | Geode Capital Management, LLC | 2.51% | 3.85M | $33.73M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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