O-I Glass, Inc. (OI) Financials
OI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.1 billion | 7.5 billion |
| March 31, 2026 | 9.0 billion | 7.5 billion |
| Dec. 31, 2025 | 9.2 billion | 7.8 billion |
| Sept. 30, 2025 | 9.3 billion | 7.8 billion |
OI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -437.0 million | 5.0 million |
| March 31, 2026 | -436.0 million | 5.0 million |
| Dec. 31, 2025 | 309.0 million | 13.0 million |
| Sept. 30, 2025 | 114.0 million | 4.0 million |
OI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -1.0 billion |
| March 31, 2026 | -71.0 million |
| Dec. 31, 2025 | 5.0 million |
| Sept. 30, 2025 | 36.0 million |
OI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 339.0 million | 4.8 billion | - |
| March 31, 2026 | 317.0 million | 4.8 billion | - |
| Dec. 31, 2025 | 759.0 million | 4.8 billion | - |
| Sept. 30, 2025 | 556.0 million | 4.9 billion | - |
OI Shares Outstanding
OI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 237.0 million | 9.0 million | 75.0 million | - |
| March 31, 2026 | 142.0 million | 9.0 million | 99.0 million | - |
| Dec. 31, 2025 | 93.0 million | 9.0 million | 117.0 million | - |
| Sept. 30, 2025 | 100.0 million | 8.0 million | 110.0 million | - |
OI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.5 billion |
| March 31, 2026 | 1.5 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.4 billion |
OI Revenue by Segment
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OI
Price: $6.79
52 week price:
Dividend Yield: 2.64%
Payout Ratio Range:
Earnings Per Share: -7.54 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Volume: 655700
Ebitda: 40.0 millionMarket Capitalization: 1.2 billion