◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › OI

O-I Glass Inc (OI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · DATA UPDATED 2026-09-18

O-I Glass Inc (OI) operates in the PACKAGING & CONTAINERS industry and is headquartered in Perrysburg, United States with about 19,000 employees. Its market capitalization is roughly $933 million. In the fiscal year ended 2025-12-31, OI reported $6.4B in revenue and ($129M) in net income.

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.

Interactive charts & full statements → Open the OI valuation workbench →

OI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.4B	$6.4B	$6.5B	$7.1B	$6.9B	$6.4B	$6.1B	$6.7B	$6.9B	$6.9B	$6.7B	$6.2B	$6.8B	$7.0B	$7.0B	$7.4B	$6.6B	$7.1B	$7.9B	$7.7B	$7.5B
Gross Profit	$942M	$1.1B	$1.0B	$1.5B	$1.2B	$1.1B	$972M	$1.2B	$1.3B	$1.1B	$1.2B	$1.1B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B	$1.5B	$1.7B	$1.7B	$1.4B
Gross Margin %	14.8%	17.3%	16.0%	21.1%	17.7%	17.2%	16.0%	17.5%	18.7%	16.5%	18.1%	18.0%	18.5%	19.1%	19.6%	18.7%	20.3%	21.0%	21.3%	22.2%	19.1%
Operating Income (EBIT)	$506M	$633M	$520M	$864M	$585M	$539M	$618M	$663M	$709M	$530M	$605M	$570M	$598M	$763M	$774M	$752M	$560M	$919M	$1.1B	$1.1B	$811M
Operating Margin %	8.0%	9.8%	8.0%	12.2%	8.5%	8.5%	10.2%	9.9%	10.3%	7.7%	9.0%	9.3%	8.8%	10.9%	11.1%	10.2%	8.4%	13.0%	13.9%	14.6%	10.8%
Net Income	($1.2B)	($129M)	($106M)	$219M	$584M	$149M	$249M	($400M)	$257M	$180M	$209M	($74M)	$144M	$184M	$184M	($510M)	($47M)	$162M	$258M	$1.3B	($28M)
Net Margin %	-18.1%	-2.0%	-1.6%	3.1%	8.5%	2.3%	4.1%	-6.0%	3.7%	2.6%	3.1%	-1.2%	2.1%	2.6%	2.6%	-6.9%	-0.7%	2.3%	3.3%	17.5%	-0.4%
EBITDA	$751M	$781M	$859M	$1.3B	$1.5B	$997M	$1.1B	$494M	$978M	$983M	$1.1B	$887M	$972M	$1.1B	$988M	$330M	$1.1B	$932M	$1.3B	$1.5B	$1.1B
Earnings Per Share (EPS)	$-7.54	$-0.84	$-0.69	$1.42	$3.67	$0.93	$1.57	$-2.58	$1.59	$1.09	$1.28	$-0.46	$0.87	$1.11	$1.11	$-3.12	$-0.28	$0.95	$1.52	$7.99	$-0.18
Shares Outstanding (M)	153M	154M	155M	155M	159M	160M	159M	155M	162M	165M	163M	161M	166M	166M	166M	164M	167M	171M	170M	168M	152M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.7B	$1.5B	$1.5B	$1.7B	$1.7B	$1.6B	$1.5B	$1.7B
Gross Profit	$214M	$199M	$229M	$300M	$299M	$280M	$208M	$215M
Gross Margin %	12.8%	12.9%	15.3%	18.1%	17.5%	17.9%	13.6%	12.8%
Operating Income (EBIT)	$130M	$91M	$103M	$182M	$175M	$152M	$70M	$85M
Operating Margin %	7.8%	5.9%	6.9%	11.0%	10.3%	9.7%	4.6%	5.1%
Net Income	($972M)	($73M)	($138M)	$30M	($5M)	($16M)	($154M)	($80M)
Net Margin %	-58.3%	-4.7%	-9.2%	1.8%	-0.3%	-1.0%	-10.1%	-4.8%
EBITDA	$252M	$145M	$79M	$275M	$212M	$217M	$67M	$157M
Earnings Per Share (EPS)	$-6.35	$-0.48	$-0.90	$0.19	$-0.03	$-0.10	$-1.00	$-0.52
Shares Outstanding (M)	153M	153M	153M	155M	154M	154M	154M	155M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$416M	$600M	$489M	$818M	$154M	$687M	$457M	$405M	$791M	$721M	$751M	$608M	$675M	$682M	$575M	$503M	$592M	$800M	$708M	$636M	$150M
Capital Expenditures (CapEx)	$430M	$432M	$617M	$688M	$539M	$398M	$311M	$426M	$536M	$441M	$454M	$402M	$369M	$361M	$290M	$285M	$503M	$428M	$362M	$292M	$320M
Free Cash Flow (FCF)	($14M)	$168M	($128M)	$130M	($385M)	$289M	$146M	($21M)	$255M	$280M	$297M	$206M	$306M	$321M	$285M	$218M	$89M	$372M	$346M	$344M	($170M)
FCF Margin %	-0.2%	2.6%	-2.0%	1.8%	-5.6%	4.5%	2.4%	-0.3%	3.7%	4.1%	4.4%	3.4%	4.5%	4.6%	4.1%	3.0%	1.3%	5.3%	4.4%	4.5%	-2.3%
Dividends Paid	—	—	—	—	$27M	$16M	$8M	$31M	$2.5B	$17M	$16M	$4.6B	$1.1B	$776M	$81M	$35M	$1.4B	$62M	$5M	$22M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$94M	($294M)	$402M	$214M	$155M	($171M)	$318M	$191M
Capital Expenditures (CapEx)	$95M	$142M	$93M	$100M	$104M	$135M	$108M	$136M
Free Cash Flow (FCF)	($1M)	($436M)	$309M	$114M	$51M	($306M)	$210M	$55M
FCF Margin %	-0.1%	-28.3%	20.6%	6.9%	3.0%	-19.5%	13.7%	3.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$8.1B	$9.2B	$8.7B	$9.7B	$9.1B	$8.8B	$8.9B	$9.6B	$9.7B	$9.8B	$9.1B	$9.4B	$7.9B	$8.4B	$8.6B	$8.9B	$9.8B	$8.7B	$8.0B	$9.3B	$9.3B
Cash & Cash Equivalents	$339M	$759M	$734M	$913M	$773M	$725M	$563M	$551M	$512M	$492M	$492M	$399M	$512M	$383M	$431M	$400M	$640M	$812M	$380M	$388M	$223M
Total Liabilities	$7.5B	$7.8B	$7.4B	$7.9B	$7.5B	$8.0B	$8.5B	$9.0B	$8.8B	$8.8B	$8.8B	$8.8B	$6.6B	$6.8B	$7.5B	$7.9B	$7.7B	$7.0B	$6.7B	$6.9B	$8.8B
Total Debt (Short + Long-Term)	$5.0B	$5.0B	$5.0B	$4.9B	$4.7B	$4.8B	$5.1B	$5.6B	$5.3B	$5.3B	$5.3B	$5.6B	$3.5B	$3.6B	$3.8B	$4.0B	$4.3B	$3.8B	$3.5B	$3.7B	$5.5B
Total Shareholders' Equity	$383M	$1.3B	$1.1B	$1.6B	$1.4B	$720M	$297M	$467M	$900M	$927M	$363M	$574M	$1.2B	$1.5B	$881M	$839M	$1.8B	$1.5B	$1.0B	$2.2B	$357M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OI viewer.

Other Companies in PACKAGING & CONTAINERS

GPK · Graphic Packaging Holding Company — $3 billion
TRS · TriMas Corporation — $1 billion
MYE · Myers Industries Inc — $1 billion
KRT · Karat Packaging Inc — $994 million
CCK · Crown Holdings Inc — $12 billion
SON · Sonoco Products Company — $5 billion
GEF · Greif Bros Corporation — $5 billion
REYN · Reynolds Consumer Products Inc — $5 billion

← OHTL All “O” companies OIA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.