OI Earnings & Financial Statements
O-I Glass, Inc.
$6.08
-$0.09(-1.46%)
52
Overall
--
Value
54
Tech
50
Quality
Market Cap
$934.25M
Volume
2.67M
52W Range
$5.51 - $16.91
Target Price
$9.45
OI earnings and financial statements: O-I Glass, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.43B | $6.53B | $7.11B | $6.86B | $6.36B |
| Cost of revenue | $5.32B | $5.49B | $5.61B | $5.64B | $5.27B |
| Operating income | $173.00M | $294.00M | $67.00M | $805.00M | $332.00M |
| EBITDA | $781.00M | $869.00M | $903.00M | $1.51B | $997.00M |
| Net income | -$129.00M | -$106.00M | -$103.00M | $584.00M | $149.00M |
| EPS (diluted) | $-0.84 | $-0.69 | $-0.67 | $7.34 | $0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B |
| Total liabilities | $7.80B | $7.45B | $7.92B | $7.53B | $8.01B |
| Shareholders’ equity | $1.29B | $1.08B | $1.61B | $1.42B | $720.00M |
| Cash and equivalents | $759.00M | $734.00M | $913.00M | $773.00M | $725.00M |
| Long-term debt | $4.84B | $4.55B | $4.70B | $4.37B | $4.75B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $600.00M | $489.00M | $818.00M | $154.00M | $687.00M |
| Capital expenditure | -$376.00M | -$588.00M | -$688.00M | -$539.00M | -$398.00M |
| Free cash flow | $168.00M | -$128.00M | $130.00M | -$385.00M | $289.00M |
| Dividends paid | $16.00M | $17.00M | $6.00M | $27.00M | $16.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OI | $6.08 | -1.5% | 2.67M |
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