Stocktoria
O-I Glass, Inc. /DE/ OI
NYSE · stock · Glass Containers · website · IPO 1991-12-11
O-I Glass, Inc. /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B | $6.4B | $6.1B | $6.7B | $6.9B | $6.9B | $6.7B |
| Gross profit | $1.1B | $1.0B | $1.5B | $1.2B | $1.1B | $972.0M | $1.2B | $1.3B | $1.3B | $1.3B |
| R&D expense | $42.0M | $80.0M | $92.0M | $79.0M | $82.0M | $75.0M | $68.0M | $70.0M | $60.0M | $65.0M |
| SG&A expense | $434.0M | $445.0M | $540.0M | $496.0M | $433.0M | $403.0M | $439.0M | $483.0M | $484.0M | $503.0M |
| Operating income | — | $38.0M | $67.0M | $805.0M | $332.0M | $353.0M | — | — | — | — |
| Interest expense | $341.0M | $335.0M | $342.0M | $239.0M | $216.0M | $265.0M | $311.0M | $261.0M | $268.0M | $272.0M |
| Income tax | $54.0M | $126.0M | $152.0M | $178.0M | $167.0M | $89.0M | $118.0M | $108.0M | $70.0M | $119.0M |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M | $249.0M | -$400.0M | $257.0M | $180.0M | $209.0M |
| EPS (diluted) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 | $1.10 | $1.28 |
| Operating cash flow | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M | $457.0M | $408.0M | $793.0M | $724.0M | $758.0M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M | $289.0M | $146.0M | -$18.0M | $257.0M | $283.0M | $304.0M |
| Cash & equivalents | $759.0M | $734.0M | $913.0M | $773.0M | $725.0M | $563.0M | $551.0M | $512.0M | $492.0M | $492.0M |
| Inventory | $1.0B | $963.0M | $1.1B | $848.0M | $816.0M | $841.0M | $1.0B | $1.0B | $1.0B | $983.0M |
| Total assets | $9.2B | $8.7B | $9.7B | $9.1B | $8.8B | $8.9B | $9.6B | $9.7B | $9.8B | $9.1B |
| Shareholders' equity | $1.4B | $1.2B | $1.7B | $1.5B | $827.0M | $401.0M | $564.0M | $900.0M | $927.0M | $363.0M |
Growth · year-over-year · Revenue CAGR -0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.6% | -8.1% | +3.6% | +7.8% | +4.4% | -9.0% | -2.7% | +0.1% | +2.5% | — |
| Net income growth | — | — | -117.6% | +291.9% | -40.2% | — | -255.6% | +42.8% | -13.9% | +54.8% |
| EPS growth | — | — | -118.3% | +294.6% | -40.8% | — | -262.3% | +44.5% | -14.1% | +56.1% |
| Free cash flow growth | — | -198.5% | — | -233.2% | +97.9% | — | -107.0% | -9.2% | -6.9% | +44.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.