O-I Glass, Inc. (OI) Financial Statements
Industry: Glass Containers
In fiscal 2025, O-I Glass reported revenue of $6.43B, down 1.6% from $6.53B the year before. Net income was -$129.0M (a -2.0% net margin), or -$0.84 per diluted share. Gross margin was 17.3% and operating margin was 13.2%. Operating activities generated $600.0M of cash, leaving $168.0M of free cash flow. At fiscal year end, O-I Glass held $9.24B in total assets against $7.95B in total liabilities, including $759.0M of cash and equivalents.
Open the full interactive O-I Glass financials → Quarterly statements, key ratios, valuation history and price charts.
O-I Glass Key Stats
| Share Price | $5.90 |
|---|---|
| Market Cap | $905.6M |
| Revenue YoY Growth | -1.6% |
| 52-Week Range | $5.57 – $16.63 |
| Shares Outstanding | 153.5 million (basic, 2026 Q2) |
O-I Glass Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.09B | $6.36B | $6.86B | $7.11B | $6.53B | $6.43B |
| Cost of Goods Sold | $5.12B | $5.27B | $5.64B | $5.61B | $5.49B | $5.32B |
| Gross Profit | $972.0M | $1.09B | $1.21B | $1.50B | $1.04B | $1.11B |
| Operating Income | $494.0M | $576.0M | $805.0M | $67.0M | $38.0M | $846.0M |
| Pre-Tax Income | $353.0M | $332.0M | $805.0M | $49.0M | $748.0M | -$49.0M |
| Income Tax | $89.0M | $167.0M | $178.0M | $152.0M | $126.0M | $54.0M |
| Net Income | $249.0M | $149.0M | $584.0M | -$103.0M | -$106.0M | -$129.0M |
| Diluted EPS | $1.57 | $0.93 | $3.67 | -$0.67 | -$0.69 | -$0.84 |
O-I Glass Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.65B | $1.50B | $1.54B | $1.67B |
| Net Income | $30.0M | -$138.0M | -$73.0M | -$972.0M |
| Diluted EPS | $0.19 | -$0.90 | -$0.48 | -$6.33 |
O-I Glass Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $563.0M | $725.0M | $773.0M | $913.0M | $734.0M | $759.0M |
| Current Assets | $2.30B | $2.52B | $2.60B | $2.88B | $2.48B | $2.60B |
| Total Assets | $8.88B | $8.83B | $9.06B | $9.67B | $8.65B | $9.24B |
| Current Liabilities | $1.90B | $1.85B | $2.36B | $2.35B | $2.16B | $2.09B |
| Total Long-Term Debt | $5.09B | $4.79B | $4.67B | $4.84B | $4.86B | $4.90B |
| Total Liabilities | $8.59B | $8.11B | $7.64B | $8.06B | $7.58B | $7.95B |
| Shareholders' Equity | $297.0M | $720.0M | $1.42B | $1.61B | $1.08B | $1.29B |
O-I Glass Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $457.0M | $687.0M | $154.0M | $818.0M | $489.0M | $600.0M |
| Cash From Investing | $93.0M | -$220.0M | -$97.0M | -$683.0M | -$620.0M | -$368.0M |
| Cash From Financing | -$557.0M | -$273.0M | $6.0M | -$27.0M | -$8.0M | -$250.0M |
| Free Cash Flow | $146.0M | $289.0M | -$385.0M | $130.0M | -$128.0M | $168.0M |
Figures from O-I Glass' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full O-I Glass financials page for every line item.
O-I Glass Company Profile
| Ticker | OI |
|---|---|
| Exchange | NYSE |
| Industry | Glass Containers |
| Headquarters | Perrysburg, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000812074 |
Frequently Asked Questions
What was O-I Glass' revenue in fiscal 2025?
O-I Glass (OI) reported revenue of $6.43B for fiscal 2025.
What is O-I Glass' annual revenue history?
O-I Glass' annual revenue by fiscal year: 2020: $6.09B; 2021: $6.36B; 2022: $6.86B; 2023: $7.11B; 2024: $6.53B; 2025: $6.43B.
What was O-I Glass' net income in fiscal 2025?
O-I Glass reported net income of -$129.0M for fiscal 2025.
What was O-I Glass' earnings per share (EPS) in fiscal 2025?
O-I Glass' diluted EPS was -$0.84 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did O-I Glass generate in fiscal 2025?
O-I Glass generated $168.0M of free cash flow in fiscal 2025.
What was O-I Glass' revenue last quarter?
In its most recent reported quarter (2026 Q2), O-I Glass reported revenue of $1.67B.
How much debt does O-I Glass have?
O-I Glass reported $4.90B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of O-I Glass are outstanding?
O-I Glass reported a weighted average of 153.5 million basic shares outstanding in 2026 Q2.
What is O-I Glass' market cap?
Based on its latest closing price, O-I Glass (OI) has a market capitalization of about $905.6M.
When does O-I Glass' fiscal year end?
O-I Glass' fiscal year end, as registered with the SEC, is December 31.
Where is O-I Glass headquartered?
O-I Glass lists its business address in Perrysburg, Ohio in its SEC filings.