OI
O-I Glass, Inc.
NYSE · USConsumer CyclicalPackaging & Containers
$8.92-1.98%
Price as of Jul 20, 2026
OI financials
O-I Glass, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B |
| Cost of revenue | $5.3B | $5.5B | $5.6B | $5.6B |
| Gross profit | $1.1B | $1.0B | $1.5B | $1.2B |
| Operating expenses | $476.0M | $525.0M | $683.0M | $628.0M |
| Operating income | $633.0M | $520.0M | $813.0M | $585.0M |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M |
| EBITDA | $781.0M | $859.0M | $892.0M | $1.5B |
| Basic EPS | $-0.84 | $-0.69 | $-0.67 | $3.76 |
| Diluted EPS | $-0.84 | $-0.69 | $-0.67 | $3.67 |
| Balance sheet | ||||
| Cash & equivalents | $759.0M | $734.0M | $913.0M | $773.0M |
| Total assets | $9.2B | $8.7B | $9.7B | $9.1B |
| Total liabilities | $7.8B | $7.4B | $7.9B | $7.5B |
| Stockholders’ equity | $1.3B | $1.1B | $1.6B | $1.4B |
| Total debt | $5.0B | $5.2B | $4.9B | $4.7B |
| Net debt | $4.2B | $4.4B | $4.0B | $3.9B |
| Cash flow | ||||
| Operating cash flow | $600.0M | $489.0M | $818.0M | $154.0M |
| Capital expenditure | -$432.0M | -$617.0M | -$688.0M | -$539.0M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$40.0M | -$40.0M | -$40.0M | -$40.0M |