Stocktoria
O-I Glass, Inc. /DE/ OI
NYSE · XNYS · stock · Glass Containers · website · IPO 1991-12-11
O-I Glass, Inc. /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B | $6.4B |
| Gross profit | $1.1B | $1.0B | $1.5B | $1.2B | $1.1B |
| R&D expense | $42.0M | $80.0M | $92.0M | $79.0M | $82.0M |
| SG&A expense | $434.0M | $445.0M | $540.0M | $496.0M | $433.0M |
| Operating income | — | $38.0M | $67.0M | $805.0M | $332.0M |
| Interest expense | $341.0M | $335.0M | $342.0M | $239.0M | $216.0M |
| Income tax | $54.0M | $126.0M | $152.0M | $178.0M | $167.0M |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M |
| EPS (diluted) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 |
| Operating cash flow | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M | $289.0M |
| Cash & equivalents | $759.0M | $734.0M | $913.0M | $773.0M | $725.0M |
| Inventory | $1.0B | $963.0M | $1.1B | $848.0M | $816.0M |
| Total assets | $9.2B | $8.7B | $9.7B | $9.1B | $8.8B |
| Shareholders' equity | $1.4B | $1.2B | $1.7B | $1.5B | $827.0M |
Source: SEC EDGAR filings · CIK 0000812074 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.