O-I Glass, Inc. (OI) stock

OINYSEGlass ContainersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3043% below fair value

$4.88−0.29 (-5.61%)

Close on Nov 12, 2026Market cap $751.24MP/E –Yield –

O-I Glass statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, after the close)
Last ex-dividend date: Feb 27, 2020
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $751.24M; $1.51B
Enterprise Value: $5.29B; $3.76B
PS Ratio: 0.12; 1.64
P/OCF Ratio: 2.05; 8.24

Enterprise valuationIndustry

EV / Sales: 0.84; 1.88
EV / EBITDA: 9.57; 10.15

Share statisticsIndustry

Shares Outstanding: 154M; 44M
Shares Change (YoY): -0.09%; -0.09%
Float: 151M; 30M
Shares Held by Insiders: 1.85%; 3.03%
Shares Held by Institutions: 103.3%; 48.3%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: 2.36%; 0.27%
Short % of Float: 11.9%; 5.38%
Short % of Shares Outstanding: 11.7%; 4.10%
Days to Cover: 3.81; 3.11

Stock price statisticsIndustry

52-Week High: $16.91; –
52-Week Low: $4.83; –
20-Day Moving Average: $5.61; –
50-Day Moving Average: $5.91; –
200-Day Moving Average: $9.01; –
Average True Range (14): $0.33; –
Price Change (1 Week): -9.46%; -3.13%
Price Change (1 Month): -15.1%; 10.8%
Price Change (3 Months): -28.1%; -12.6%
Price Change (6 Months): -45.0%; -17.0%
Price Change (YTD): -66.9%; -17.3%
Price Change (1 Year): -62.7%; -6.15%
Price Change (3 Years): -64.9%; -5.28%
Price Change (5 Years): -61.0%; -6.65%
Price Change (10 Years): -73.9%; 93.7%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.85; 0.77
Relative Strength Index (14): 33.3; 50.1
Volatility (1 Year): 54.3%; 43.9%
Beta (5 Years): 1.08; 1.08

MarginsIndustry

Gross Margin: 13.2%; 25.4%
Pretax Margin: -4.20%; 4.89%
Profit Margin: -18.9%; 3.60%
EBITDA Margin: 8.73%; 10.8%
FCF Margin: -0.69%; 4.46%

Returns on capitalIndustry

Return on Assets (ROA): -13.9%; 2.59%

Financial positionIndustry

Current Ratio: 1.28; 1.78
Quick Ratio: 0.64; 0.77
Debt / EBITDA: 8.90; 2.31
Net Debt / EBITDA: 8.21; 1.92

GrowthIndustry

Revenue Growth (YoY): -1.92%; 2.31%
FCF Growth (YoY): -163.8%; -36.2%
Revenue Growth (3Y CAGR): -2.14%; 3.87%
Revenue Growth (5Y CAGR): 1.08%; 7.38%

EfficiencyIndustry

Asset Turnover: 0.73; 0.72
Inventory Turnover: 5.70; 5.70
Revenue Per Employee: $333.21K; $341.45K
Profits Per Employee: -$62.95K; $12.10K
Employee Count: 19,000; 5,800
WACC: 6.05%; 8.98%

Income statement (TTM)Industry

Revenue: $6.33B; $1.89B
Gross Profit: $838.00M; $506.64M
Pretax Income: -$266.00M; $10.77M
Net Income: -$1.20B; $37.41M
EBITDA: $553.00M; $201.77M
EPS (Diluted): -$7.82; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $379.00M; $101.26M
Total Debt: $4.92B; $1.04B
Net Cash (Debt): -$4.54B; -$299.02M
Net Cash Per Share: -$29.49; -$4.34
Working Capital: $548.00M; $207.67M

Cash flow (TTM)Industry

Operating Cash Flow: $367.00M; $247.72M
Capital Expenditures: -$411.00M; -$261.10M
Free Cash Flow: -$44.00M; $49.67M
FCF Per Share: -$0.29; $0.21

Dividends and yieldsIndustry

Earnings Yield: -159.2%; 4.88%
FCF Yield: -5.86%; 2.78%
Buyback Yield: 2.66%; 2.90%
Shareholder Yield: 2.66%; 4.06%

Taxes and interestIndustry

Interest Expense: $335.00M; $31.35M
Income Tax: $192.00M; $102.70M

Scores and fair valueIndustry

Altman Z-Score: 0.93; 2.15
Piotroski F-Score: 7; 6
Beneish M-Score: -2.79; -2.77

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	OI	S&P 500	Difference	OI per year	S&P 500 per year
1 month	-17.6%	-2.7%	−14.9 pts
3 months	-27.7%	-1.7%	−26.0 pts
Year to date	-66.9%	+11.9%	−78.8 pts
1 year	-62.2%	+12.0%	−74.2 pts
3 years	-66.6%	+78.2%	−144.8 pts	-30.6%	+21.2%
5 years	-61.0%	+73.2%	−134.2 pts	-17.2%	+11.6%
10 years	-73.4%	+309.6%	−383.1 pts	-12.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M OI shares were sold short on Oct 30, 2026, up 2.4% from the previous report, or 11.93% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	18,031,135	+2.4%	4,726,993	3.8
Oct 15, 2026	17,616,146	+12.2%	3,543,922	5.0
Sep 30, 2026	15,693,905	-8.9%	4,250,341	3.7
Sep 15, 2026	17,228,924	+15.3%	2,807,545	6.1
Aug 31, 2026	14,941,151	+7.6%	2,758,017	5.4
Aug 14, 2026	13,880,535	+17.1%	2,998,843	4.6
Jul 31, 2026	11,849,618	+9.1%	3,651,906	3.2
Jul 15, 2026	10,857,332	+16.3%	3,921,319	2.8
Jun 30, 2026	9,337,879	+8.4%	3,352,885	2.8
Jun 15, 2026	8,613,135	-4.3%	3,118,642	2.8
May 29, 2026	9,003,249	-28.4%	2,974,530	3.0
May 15, 2026	12,578,189	-2.4%	2,525,568	5.0