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OI FINANCIAL STATEMENTS

O-I Glass Inc — balance sheet, income statement and cash flow trends

OIO-I Glass Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B $Gross Profit942 M $ · 15%Operating Income506 M $ · 8%Pre-tax Income-955 M $ · -15%Net Income to Owners-1.2 B $ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B $-1.9%
Gross Profit942 M $-6.0%
Operating Income506 M $+5.0%
EBITDA751 M $+15.0%
Net Income to Owners-1.2 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets8.1 B
  • Equity539 M $7%
  • Current Liabilities1.9 B $24%
  • Long-term Liabilities5.6 B $69%

Key Figures

YoY change
Total Assets8.1 B $-11.9%
Total Liabilities7.5 B $-3.3%
Total Equity539 M $-56.4%
Cash & ST Investments339 M $-30.4%
Total Debt5 B $-2.9%
Net Debt4.6 B $+0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M416 M $Operating-379 M $Investing-203 M $Financing-166 M $Net Change

Key Figures

YoY change
Operating Cash Flow416 M $-15.6%
Capital Expenditures430 M $-11.0%
Free Cash Flow-14 M $-240.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.