O-I Glass, Inc. (OI) stock
Close on Nov 13, 2026Market cap $763.56MP/E –Yield –
Earnings
O-I Glass's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Quarterly results
Revenue and earnings per share from each of O-I Glass's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 FY2026ended Dec 31, 2026 | Feb 9, 2027Expected | – | – | – | – | – |
| Q3 FY2026ended Sep 30, 2026 | Oct 27, 2026after the close | $1.62B | -4.5% | -$0.08 | -$0.09 | Release |
| Q2 FY2026ended Jun 30, 2026 | Jul 28, 2026after the close | $1.67B | -1.9% | -$6.33 | $0.09 | Release |
| Q1 FY2026ended Mar 31, 2026 | Apr 28, 2026after the close | $1.54B | -3.7% | -$0.48 | $0.05 | Release |
| Q4 FY2025ended Dec 31, 2025 | Feb 10, 2026after the close | $1.50B | 0.0% | -$0.90 | $0.20 | Release |
| Q3 FY2025ended Sep 30, 2025 | Nov 4, 2025after the close | $1.70B | 0.0% | $0.19 | $0.48 | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 29, 2025after the close | $1.70B | 0.0% | -$0.03 | $0.53 | Release |
| Q1 FY2025ended Mar 31, 2025 | Apr 29, 2025after the close | $1.60B | 0.0% | -$0.10 | $0.40 | Release |
| Q4 FY2024ended Dec 31, 2024 | Feb 4, 2025after the close | $1.50B | -6.3% | -$1.00 | -$0.05 | Release |
| Q3 FY2024ended Sep 30, 2024 | Oct 29, 2024after the close | $1.70B | -2.3% | -$0.52 | -$0.04 | Release |
| Q2 FY2024ended Jun 30, 2024 | Jul 30, 2024after the close | $1.70B | -10.5% | $0.36 | $0.44 | Release |
| Q1 FY2024ended Mar 31, 2024 | Apr 30, 2024after the close | $1.60B | -11.1% | $0.45 | – | Release |
| Q4 FY2023ended Dec 31, 2023 | Feb 6, 2024after the close | $1.60B | -5.9% | -$3.05 | $0.12 | Release |
| Q3 FY2023ended Sep 30, 2023 | Oct 31, 2023after the close | $1.74B | +2.4% | $0.32 | $0.80 | Release |
| Q2 FY2023ended Jun 30, 2023 | Aug 1, 2023after the close | $1.90B | +5.6% | $0.69 | $0.88 | Release |
| Q1 FY2023ended Mar 31, 2023 | Apr 25, 2023after the close | $1.80B | +5.9% | $1.29 | $1.29 | Release |
| Q4 FY2022ended Dec 31, 2022 | Jan 31, 2023after the close | $1.70B | +6.3% | $0.08 | $0.38 | Release |
| Q3 FY2022ended Sep 30, 2022 | Nov 1, 2022after the close | $1.70B | +6.3% | $1.45 | $0.63 | Release |
| Q2 FY2022ended Jun 30, 2022 | Aug 2, 2022after the close | $1.80B | – | $1.59 | $0.73 | Release |
| Q1 FY2022ended Mar 31, 2022 | Apr 25, 2022after the close | $1.70B | – | $0.55 | $0.56 | Release |
| Q4 FY2021ended Dec 31, 2021 | Feb 1, 2022after the close | $1.60B | – | $0.27 | $0.36 | Release |
| Q3 FY2021ended Sep 30, 2021 | Oct 25, 2021after the close | $1.60B | – | $0.48 | $0.58 | Release |
| Q2 FY2021ended Jun 30, 2021 | Aug 3, 2021after the close | – | – | – | – | Filing |
| Q1 FY2021ended Mar 31, 2021 | Apr 28, 2021after the close | – | – | – | – | Filing |
| Q4 FY2020ended Dec 31, 2020 | Feb 9, 2021after the close | – | – | – | – | Filing |
| Q3 FY2020ended Sep 30, 2020 | Oct 27, 2020after the close | – | – | – | – | Filing |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
O-I Glass's latest outlook for periods it has not reported yet, compared with what it said before
| Metric | Period | Guidance | Before | Change | Given |
|---|---|---|---|---|---|
| adjusted EBITDAnon-GAAP | FY2026 | $925.00M – $950.00M | – | New | Oct 27, 2026 |
| Adjusted EBITDAnon-GAAP | FY2026 | $1.13B – $1.23B | – | New | Apr 28, 2026 |
| adjusted earnings per sharenon-GAAP | FY2026 | $1.00 – $1.50 | $1.65 – $1.90 | Lowered | Apr 28, 2026 |
| free cash flownon-GAAP | FY2026 | -$300.00M | – | New | Oct 27, 2026 |
| free cash flownon-GAAP | FY2026 | -$150.00M – -$50.00M | $50.00M – $150.00M | Lowered | Jul 28, 2026 |
| capital expenditures | FY2026 | $450.00M | – | New | Feb 10, 2026 |
| Cash payments for property, plant and equipmentGAAP | FY2026 | $450.00M | – | New | Apr 28, 2026 |
| Cash provided by operating activitiesGAAP | FY2026 | $500.00M – $600.00M | – | New | Apr 28, 2026 |
| Cash restructuring spending | FY2026 | $150.00M | – | New | Feb 10, 2026 |
| effective tax ratenon-GAAP | FY2026 | 40% – 70% | – | Raised | Jul 28, 2026 |
| Fit to Win benefits | FY2026 | $200.00M | – | Raised | Jul 28, 2026 |
| full-year adjusted effective tax ratenon-GAAP | FY2026 | 35% – 40% | – | New | Apr 28, 2026 |
| Leverage Rationon-GAAP | FY2026 | 4 | – | New | Jul 28, 2026 |
| net debt leverage rationon-GAAP | FY2026 | 4.5 – 5 | – | New | Oct 27, 2026 |
Guidance vs results
The last range O-I Glass gave before each report, against the figure it then reported. Full years add up the four quarters.
| Period | Metric | Guidance | Actual | Result |
|---|---|---|---|---|
| FY2025 | Adjusted Earnings Per Share (EPS) | $1.55 – $1.65 | $1.61Σ4Q | Within range |
| Q4 FY2023 | Adjusted Earnings Per Share (EPS) | $0.03 | $0.12 | Above range |
| Q3 FY2023 | adjusted earnings | $0.68 – $0.73 | $0.80 | Above range |
| Q2 FY2023 | adjusted earnings | $0.80 – $0.85 | $0.88 | Above range |
| Q1 FY2023 | adjusted earnings | $0.80 – $0.85 | $1.29 | Above range |
| Q4 FY2022 | adjusted earnings | $0.28 – $0.33 | $0.38 | Above range |
| Q3 FY2022 | adjusted earnings | $0.55 – $0.60 | $0.63 | Above range |
| Q2 FY2022 | adjusted earnings | $0.55 – $0.60 | $0.73 | Above range |
| Q1 FY2022 | adjusted earnings | $0.38 – $0.43 | $0.56 | Above range |
| Q4 FY2021 | adjusted earnings | $0.30 – $0.35 | $0.36 | Above range |
Guidance history
Every forecast O-I Glass put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Oct 27, 2026 | adjusted EBITDA | FY2026 | $925.00M – $950.00M | New |
| Oct 27, 2026 | free cash flow | FY2026 | -$300.00M | New |
| Oct 27, 2026 | net debt leverage ratio | FY2026 | 4.5 – 5 | New |
| Jul 28, 2026 | free cash flow | FY2026 | -$150.00M – -$50.00M | Lowered |
| Jul 28, 2026 | Fit to Win benefits | FY2026 | $200.00M | Raised |
| Jul 28, 2026 | effective tax rate | FY2026 | 40% – 70% | Raised |
| Jul 28, 2026 | Leverage Ratio | FY2026 | 4 | New |
| Apr 28, 2026 | Cash payments for property, plant and equipment | FY2026 | $450.00M | New |
| Apr 28, 2026 | Adjusted EBITDA | FY2026 | $1.13B – $1.23B | New |
| Apr 28, 2026 | adjusted earnings per share | FY2026 | $1.00 – $1.50 | Lowered |
| Apr 28, 2026 | Free Cash Flow | FY2026 | $50.00M – $150.00M | Lowered |
| Apr 28, 2026 | Cash provided by operating activities | FY2026 | $500.00M – $600.00M | New |
| Apr 28, 2026 | full-year adjusted effective tax rate | FY2026 | 35% – 40% | New |
| Feb 10, 2026 | capital expenditures | FY2026 | $450.00M | New |
| Feb 10, 2026 | Adjusted Earnings Per Share | FY2026 | $1.65 – $1.90 | New |
| Feb 10, 2026 | Free Cash Flow | FY2026 | $200.00M | New |
| Feb 10, 2026 | Cash restructuring spending | FY2026 | $150.00M | New |
| Nov 4, 2025 | Cash payments for property, plant and equipment | FY2025 | $400.00M – $450.00M | New |
| Nov 4, 2025 | Adjusted Earnings Per Share (EPS) | FY2025 | $1.55 – $1.65 | New |
| Nov 4, 2025 | Free Cash Flow – Source / (Use) | FY2025 | $150.00M – $200.00M | New |
| Nov 4, 2025 | full-year adjusted effective tax rate | FY2025 | 33% – 36% | New |
| Nov 4, 2025 | Cash provided by operating activities | FY2025 | $600.00M | New |
| Jul 29, 2025 | Cash payments for property, plant and equipment | FY2025 | $400.00M – $450.00M | New |
| Jul 29, 2025 | Adjusted Earnings Per Share (EPS) | FY2025 | $1.30 – $1.55 | Raised |
| Jul 29, 2025 | Free Cash Flow | FY2025 | $150.00M – $200.00M | Reaffirmed |
| Jul 29, 2025 | adjusted effective tax rate | FY2025 | 33% – 36% | Reaffirmed |
| Jul 29, 2025 | Cash provided by operating activities | FY2025 | $600.00M | New |
| Jul 29, 2025 | adjusted earnings increase | FY2025 | +60% – +90% | New |
| Jul 29, 2025 | charges associated with these closures | Q3 FY2025 | $45.00M | New |
| Apr 29, 2025 | adjusted earnings increase | FY2025 | +50% – +85% | New |
| Apr 29, 2025 | Adjusted Earnings Per Share (EPS) | FY2025 | $1.20 – $1.50 | Reaffirmed |
| Apr 29, 2025 | Free Cash Flow – Source / (Use) ($M) | FY2025 | $150.00M – $200.00M | Reaffirmed |
| Apr 29, 2025 | full-year adjusted effective tax rate | FY2025 | 33% – 36% | Reaffirmed |
| Feb 4, 2025 | Capital expenditures | FY2025 | $400.00M – $450.00M | New |
| Feb 4, 2025 | Adjusted Earnings Per Share | FY2025 | $1.20 – $1.50 | New |
| Feb 4, 2025 | Free Cash Flow – Source / (Use) | FY2025 | $150.00M – $200.00M | New |
| Feb 4, 2025 | full-year adjusted effective tax rate | FY2025 | 33% – 36% | New |
| Oct 29, 2024 | Cash payments for property, plant and equipment | FY2024 | $550.00M | New |
| Oct 29, 2024 | adjusted earnings per share | FY2024 | $0.70 – $0.80 | Lowered |
| Oct 29, 2024 | Cash provided by operating activities | FY2024 | $380.00M – $420.00M | New |
| Oct 29, 2024 | adjusted effective tax rate | FY2024 | 42% – 45% | Raised |
| Jul 30, 2024 | Adjusted earnings per share | FY2024 | $1.00 – $1.25 | Lowered |
| Jul 30, 2024 | free cash flow | FY2024 | $50.00M – $100.00M | Lowered |
| Apr 30, 2024 | Adjusted Earnings Per Share (EPS) | FY2024 | $1.50 – $2.00 | Lowered |
| Apr 30, 2024 | Free Cash Flow | FY2024 | $100.00M – $150.00M | Lowered |
| Feb 6, 2024 | adjusted earnings | FY2024 | $2.25 – $2.65 | New |
| Feb 6, 2024 | free cash flow | FY2024 | $150.00M – $200.00M | New |
| Feb 6, 2024 | adjusted effective tax rate | FY2024 | 25% – 27% | New |
| Oct 31, 2023 | Capital Expenditures($M) | FY2023 | $700.00M | Lowered |
| Oct 31, 2023 | adjusted earnings | FY2023 | $3.00 | Lowered |
| Oct 31, 2023 | Adjusted Earnings Per Share (EPS) | Q4 FY2023 | $0.03 | Lowered |
| Oct 31, 2023 | Free Cash Flow ($M) | FY2023 | $100.00M – $150.00M | Lowered |
| Oct 31, 2023 | adjusted effective tax rate | FY2023 | 24% – 26% | Reaffirmed |
| Aug 1, 2023 | Capital Expenditures | FY2023 | $700.00M – $725.00M | Reaffirmed |
| Aug 1, 2023 | adjusted earnings | FY2023 | $3.10 – $3.25 | Raised |
| Aug 1, 2023 | adjusted earnings | Q3 FY2023 | $0.68 – $0.73 | New |
| Aug 1, 2023 | Adjusted Earnings Per Share | Q4 FY2023 | $0.25 – $0.35 | New |
| Aug 1, 2023 | free cash flow | FY2023 | $175.00M | Reaffirmed |
| Aug 1, 2023 | Adjusted free cash flow | FY2023 | $475.00M | New |
| Aug 1, 2023 | adjusted effective tax rate | FY2023 | 24% – 26% | Raised |
| Apr 25, 2023 | Capital Expenditures | FY2023 | $700.00M – $725.00M | Reaffirmed |
| Apr 25, 2023 | adjusted earnings | Q2 FY2023 | $0.80 – $0.85 | New |
| Apr 25, 2023 | adjusted earnings | FY2023 | $3.05 – $3.25 | Raised |
| Apr 25, 2023 | adjusted free cash flow | FY2023 | $475.00M | New |
| Apr 25, 2023 | free cash flow | FY2023 | $175.00M | Lowered |
| Apr 25, 2023 | effective tax rate | FY2023 | 23% – 25% | Lowered |
| Jan 31, 2023 | Capital Expenditures | FY2023 | $700.00M – $725.00M | New |
| Jan 31, 2023 | Adjusted Earnings Per Share | FY2023 | $2.50 | New |
| Jan 31, 2023 | adjusted earnings | Q1 FY2023 | $0.80 – $0.85 | New |
| Jan 31, 2023 | effective tax rate | FY2023 | 26% – 29% | New |
| Nov 1, 2022 | adjusted earnings | Q4 FY2022 | $0.28 – $0.33 | New |
| Nov 1, 2022 | adjusted earnings | FY2022 | $2.20 – $2.25 | Raised |
| Nov 1, 2022 | adjusted free cash flow | FY2022 | $400.00M | Raised |
| Nov 1, 2022 | free cash flow | FY2022 | $200.00M | Lowered |
| Nov 1, 2022 | effective annual adjusted tax rate | FY2022 | 25% – 28% | Lowered |
| Aug 2, 2022 | adjusted earnings | Q3 FY2022 | $0.55 – $0.60 | New |
| Aug 2, 2022 | adjusted earnings per share | FY2022 | $2.05 – $2.20 | Raised |
| Aug 2, 2022 | free cash flow | FY2022 | $175.00M | Raised |
| Aug 2, 2022 | adjusted free cash flow | FY2022 | $400.00M | New |
| Apr 25, 2022 | adjusted earnings | Q2 FY2022 | $0.55 – $0.60 | New |
| Apr 25, 2022 | adjusted earnings per share | FY2022 | $1.85 – $2.10 | Raised |
| Apr 25, 2022 | adjusted free cash flow | FY2022 | $350.00M | Raised |
| Apr 25, 2022 | free cash flow | FY2022 | $125.00M | Lowered |
| Feb 1, 2022 | capital expenditures | FY2022 | $600.00M | New |
| Feb 1, 2022 | adjusted earnings | FY2022 | $1.85 – $2.00 | New |
| Feb 1, 2022 | adjusted earnings | Q1 FY2022 | $0.38 – $0.43 | New |
| Feb 1, 2022 | free cash flow | FY2022 | $125.00M | New |
| Feb 1, 2022 | Cash provided by continuing operating activities | FY2022 | $725.00M | New |
| Feb 1, 2022 | effective annual adjusted tax rate | FY2022 | 28% – 32% | New |
| Oct 25, 2021 | adjusted earnings | FY2021 | $1.77 – $1.82 | New |
| Oct 25, 2021 | adjusted earnings | Q4 FY2021 | $0.30 – $0.35 | New |
| Oct 25, 2021 | free cash flow | FY2021 | $260.00M | New |
| Oct 25, 2021 | annual adjusted effective tax rate | FY2021 | 30% – 32% | New |
| Oct 25, 2021 | cash provided by operating activities | FY2021 | $660.00M | New |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases O-I Glass filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Update
- Update
- Results
- Update
- Update
- Results
- Update
- Results
- Results
- Update
- Results
- Update
See a number that looks wrong?