O-I Glass, Inc. /DE/ (OI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, O-I Glass, Inc. /DE/ reported revenue of $6.43B, down 1.6% from the prior year. The company ran a net loss, with a net margin of -2.0% and a gross margin of 17.3%.
Key ratios (FY2025)
17.3%
Gross margin
-2.0%
Net margin
-8.9%
Return on equity
-1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.43B | $6.53B | $7.11B | $6.86B | $6.36B | $6.09B | $6.69B | $6.88B | $6.87B | $6.70B |
| Cost of Revenue | $5.32B | $5.49B | $5.61B | $5.64B | $5.27B | $5.12B | $5.48B | $5.59B | $5.54B | $5.49B |
| Gross Profit | $1.11B | $1.04B | $1.50B | $1.21B | $1.09B | $972.00M | $1.21B | $1.28B | $1.33B | $1.31B |
| Operating Income | — | $38.00M | $67.00M | $805.00M | $332.00M | $353.00M | — | — | — | — |
| Net Income | -$129.00M | -$106.00M | -$103.00M | $584.00M | $149.00M | $249.00M | -$400.00M | $257.00M | $180.00M | $209.00M |
| EPS (Diluted) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 |
| Total Assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B | $9.61B | $9.70B | $9.76B | $9.13B |
| Shareholders' Equity | $1.45B | $1.21B | $1.74B | $1.53B | $827.00M | $401.00M | $564.00M | $900.00M | $927.00M | $363.00M |
| Cash & Equivalents | $759.00M | $734.00M | $913.00M | $773.00M | $725.00M | $563.00M | $551.00M | $512.00M | $492.00M | $492.00M |
| Operating Cash Flow | $600.00M | $489.00M | $818.00M | $154.00M | $687.00M | $457.00M | $405.00M | $791.00M | $721.00M | $751.00M |
| Capital Expenditures | $432.00M | $617.00M | $688.00M | $539.00M | $398.00M | $311.00M | $426.00M | $536.00M | $441.00M | $454.00M |
| Shares Outstanding | 153.55M | 154.55M | 154.65M | 158.99M | 160.31M | 158.78M | 155.25M | 162.09M | 164.65M | 162.82M |
| Dividends Per Share | — | — | — | — | — | $0.05 | $0.15 | $0.05 | — | — |