O-I Glass, Inc.OINYSE

Revenue (LTM)

$6.4B

-1.6% YoY

Net Income (LTM)

$-129M

-21.7% YoY

Free Cash Flow

$168M

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,357	6,856↑7.8%	7,105↑3.6%	6,531↓8.1%	6,426↓1.6%
Gross Profit	1,091	1,213↑11.2%	1,496↑23.3%	1,045↓30.1%	1,109↑6.1%
Operating Income	539	585↑8.5%	813↑39.0%	520↓36.0%	633↑21.7%
Net Income	149	584↑291.9%	-103↓117.6%	-106↓2.9%	-129↓21.7%
EBITDA	997	1,498↑50.3%	892↓40.5%	859↓3.7%	781↓9.1%
EPS Diluted	0.93	3.67↑294.6%	-0.67↓118.3%	-0.69↓3.0%	-0.84↓21.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	725	773↑6.6%	913↑18.1%	734↓19.6%	759↑3.4%
Total Current Assets	2,519	2,603↑3.3%	2,884↑10.8%	2,478↓14.1%	2,601↑5.0%
Total Assets	8,832	9,061↑2.6%	9,669↑6.7%	8,654↓10.5%	9,243↑6.8%
Total Current Liabilities	1,846	2,357↑27.7%	2,346↓0.5%	2,160↓7.9%	2,089↓3.3%
Total Liabilities	8,005	7,533↓5.9%	7,925↑5.2%	7,449↓6.0%	7,798↑4.7%
Total Equity	720	1,417↑96.8%	1,609↑13.5%	1,079↓32.9%	1,294↑19.9%
Total Debt	4,825	4,716↓2.3%	4,946↑4.9%	5,179↑4.7%	4,999↓3.5%
Net Debt	4,100	3,943↓3.8%	4,033↑2.3%	4,445↑10.2%	4,240↓4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	687	154↓77.6%	818↑431.2%	489↓40.2%	600↑22.7%
Capital Expenditure	-398	-539↓35.4%	-688↓27.6%	-617↑10.3%	-432↑30.0%
Free Cash Flow	289	-385↓233.2%	130↑133.8%	-128↓198.5%	168↑231.3%
Stock-Based Comp	0	33	43↑30.3%	14↓67.4%	25↑78.6%
Net Change in Cash	162	48↓70.4%	140↑191.7%	-179↓227.9%	25↑114.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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