OINYSEGlass ContainersFiscal year ends December 31
O-I Glass, Inc. /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$5.90+0.07 (+1.20%)
Close on Oct 19, 2026
- Market cap
- $905.64M
- P/E (TTM)
- –
- Dividend yield
- –
O-I Glass statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Glass Containers companies for comparison
Valuation
| Measure | O-I Glass | Industry median |
|---|---|---|
| Market Cap | $906.59M | $1.29B |
| Enterprise Value | $5.55B | $3.68B |
| PS Ratio | 0.14 | 1.31 |
| P/OCF Ratio | 2.18 | 8.14 |
Enterprise value
| Measure | O-I Glass | Industry median |
|---|---|---|
| EV / Sales | 0.87 | 1.49 |
| EV / EBITDA | 8.52 | 8.52 |
Income (trailing twelve months)
| Measure | O-I Glass | Industry median |
|---|---|---|
| Revenue | $6.36B | $1.88B |
| Gross Profit | $943.00M | $521.80M |
| Pretax Income | -$170.00M | $10.77M |
| Net Income | -$1.15B | $37.41M |
| EBITDA | $652.00M | $233.35M |
| EPS (Diluted) | -$7.55 | $0.19 |
Margins
| Measure | O-I Glass | Industry median |
|---|---|---|
| Gross Margin | 14.8% | 26.5% |
| Pretax Margin | -2.67% | 4.89% |
| Profit Margin | -18.1% | 3.60% |
| EBITDA Margin | 10.3% | 10.8% |
| FCF Margin | -0.22% | 4.46% |
Returns
| Measure | O-I Glass | Industry median |
|---|---|---|
| Return on Assets (ROA) | -13.4% | 2.59% |
Growth
| Measure | O-I Glass | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.85% | 2.34% |
| FCF Growth (YoY) | -240.0% | -45.7% |
| Revenue Growth (3Y CAGR) | -2.14% | 3.87% |
| Revenue Growth (5Y CAGR) | 1.08% | 7.38% |
Balance sheet
| Measure | O-I Glass | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $339.00M | $84.28M |
| Total Debt | $4.99B | $1.05B |
| Net Cash (Debt) | -$4.65B | -$299.02M |
| Net Cash Per Share | -$30.24 | -$3.18 |
| Working Capital | $507.00M | $207.67M |
Financial position
| Measure | O-I Glass | Industry median |
|---|---|---|
| Current Ratio | 1.26 | 1.59 |
| Quick Ratio | 0.63 | 0.77 |
| Debt / EBITDA | 7.65 | 2.32 |
| Net Debt / EBITDA | 7.13 | 1.93 |
Cash flow (trailing twelve months)
| Measure | O-I Glass | Industry median |
|---|---|---|
| Operating Cash Flow | $416.00M | $272.22M |
| Capital Expenditures | -$430.00M | -$237.44M |
| Free Cash Flow | -$14.00M | $49.67M |
| FCF Per Share | -$0.09 | $0.21 |
Efficiency
| Measure | O-I Glass | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.71 |
| Inventory Turnover | 5.59 | 5.07 |
| Revenue Per Employee | $334.79K | $342.24K |
| Profits Per Employee | -$60.68K | $13.69K |
| Employee Count | 19,000 | 5,800 |
Dividends and yields
| Measure | O-I Glass | Industry median |
|---|---|---|
| Earnings Yield | -127.2% | 5.85% |
| FCF Yield | -1.54% | 3.28% |
| Buyback Yield | 3.31% | 3.44% |
| Shareholder Yield | 3.31% | 4.97% |
Shares
| Measure | O-I Glass | Industry median |
|---|---|---|
| Shares Outstanding | 153,660,000 | 44,364,600 |
| Shares Change (YoY) | 0.24% | 0.04% |
| Float | 150,817,000 | 30,320,100 |
| Shares Held by Insiders | 1.85% | 3.04% |
| Shares Held by Institutions | 103.5% | 70.9% |
Taxes
| Measure | O-I Glass | Industry median |
|---|---|---|
| Income Tax | $174.00M | $102.70M |
Scores
| Measure | O-I Glass | Industry median |
|---|---|---|
| Altman Z-Score | 0.93 | 1.96 |
| Piotroski F-Score | 7 | 5.50 |
| Beneish M-Score | -2.79 | -2.77 |
Calculated by StockData from O-I Glass's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.