O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
11.53
-0.44 (-3.68%)
Mar 6, 2026, 9:41 AM EST - Market open
O-I Glass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,426 | 6,531 | 7,105 | 6,856 | 6,357 | Upgrade
|
| Revenue Growth (YoY) | -1.61% | -8.08% | 3.63% | 7.85% | 4.37% | Upgrade
|
| Cost of Revenue | 5,317 | 5,486 | 5,609 | 5,643 | 5,266 | Upgrade
|
| Gross Profit | 1,109 | 1,045 | 1,496 | 1,213 | 1,091 | Upgrade
|
| Selling, General & Admin | 451 | 462 | 556 | 507 | 440 | Upgrade
|
| Research & Development | 42 | 80 | 92 | 79 | 82 | Upgrade
|
| Other Operating Expenses | 18 | -42 | -10 | -16 | - | Upgrade
|
| Operating Expenses | 511 | 500 | 638 | 570 | 522 | Upgrade
|
| Operating Income | 598 | 545 | 858 | 643 | 569 | Upgrade
|
| Interest Expense | -341 | -335 | -342 | -239 | -216 | Upgrade
|
| Earnings From Equity Investments | 119 | 79 | 127 | 107 | 90 | Upgrade
|
| Currency Exchange Gain (Loss) | 22 | -35 | -16 | -22 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 398 | 254 | 627 | 489 | 440 | Upgrade
|
| Merger & Restructuring Charges | -443 | -206 | -100 | -53 | -35 | Upgrade
|
| Impairment of Goodwill | - | - | -445 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 6 | 4 | 389 | 84 | Upgrade
|
| Legal Settlements | -4 | -11 | - | - | 71 | Upgrade
|
| Other Unusual Items | -5 | -5 | -19 | -20 | -228 | Upgrade
|
| Pretax Income | -49 | 38 | 67 | 805 | 332 | Upgrade
|
| Income Tax Expense | 54 | 126 | 152 | 178 | 167 | Upgrade
|
| Earnings From Continuing Operations | -103 | -88 | -85 | 627 | 165 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 7 | Upgrade
|
| Net Income to Company | -103 | -88 | -85 | 627 | 172 | Upgrade
|
| Minority Interest in Earnings | -26 | -18 | -18 | -43 | -23 | Upgrade
|
| Net Income | -129 | -106 | -103 | 584 | 149 | Upgrade
|
| Net Income to Common | -129 | -106 | -103 | 584 | 149 | Upgrade
|
| Net Income Growth | - | - | - | 291.95% | -40.16% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 155 | 155 | 155 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 155 | 155 | 159 | 160 | Upgrade
|
| Shares Change (YoY) | -0.65% | -0.06% | -2.73% | -0.83% | 0.96% | Upgrade
|
| EPS (Basic) | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.69 | -0.67 | 3.76 | 0.92 | Upgrade
|
| EPS Growth | - | - | - | 307.07% | -41.17% | Upgrade
|
| Free Cash Flow | 168 | -128 | 130 | -385 | 289 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | -0.83 | 0.84 | -2.42 | 1.80 | Upgrade
|
| Gross Margin | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% | Upgrade
|
| Operating Margin | 9.31% | 8.34% | 12.08% | 9.38% | 8.95% | Upgrade
|
| Profit Margin | -2.01% | -1.62% | -1.45% | 8.52% | 2.34% | Upgrade
|
| Free Cash Flow Margin | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% | Upgrade
|
| EBITDA | 1,016 | 969 | 1,275 | 1,028 | 959 | Upgrade
|
| EBITDA Margin | 15.81% | 14.84% | 17.95% | 14.99% | 15.09% | Upgrade
|
| D&A For EBITDA | 418 | 424 | 417 | 385 | 390 | Upgrade
|
| EBIT | 598 | 545 | 858 | 643 | 569 | Upgrade
|
| EBIT Margin | 9.31% | 8.34% | 12.08% | 9.38% | 8.95% | Upgrade
|
| Effective Tax Rate | - | 331.58% | 226.87% | 22.11% | 50.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.