NYSE : OI

O-I Glass, Inc. — Key statistics

Consumer Discretionary · Packaging & Containers · United States

Last price 5.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 814.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap788.19M
Enterprise Value5.33B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class153.94M
Shares Outstanding153.94M
Shares Change (YoY)-0.38%
Shares Change (QoQ)+0.20%
Owned by Insiders (%)2.11%
Owned by Institutions (%)104.16%
Float150.66M

Ratios

MeasureValue
PE Ration/a
Forward PE9.11
PS Ratio0.12
Forward PS0.12
PB Ratio2.13
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio2.15
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.84
EV / EBITDA6.65
EV / EBIT14.06
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.28
Quick Ratio0.64
Debt / Equity9.18
Debt / EBITDA5.68
Debt / FCFn/a
Interest Coverage1.11

Financialefficiency

MeasureValue
Return on Equity (ROE)-116.65%
Return on Assets (ROA)2.74%
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)6.25%
Weighted Average Cost of Capital (WACC)5.87%
Revenue Per Employee$333,158
Profits Per Employee-$62,947
Employee Count19,000
Asset Turnover0.73
Inventory Turnover5.70

Taxes

MeasureValue
Income Tax192.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.73
52-Week Price Change-55.82%
50-Day Moving Average6.28
200-Day Moving Average9.47
Relative Strength Index (RSI)30.61
Average Volume (20 Days)4,216,562

Shortselling

MeasureValue
Short Interest17.62M
Short Previous Month17.23M
Short % of Shares Out11.44%
Short % of Float11.69%
Short Ratio (days to cover)4.60

Incomestatement

MeasureValue
Revenue6.33B
Gross Profit838.00M
Operating Income379.00M
Pretax Income-978.00M
Net Income-1.20B
EBITDA801.00M
EBIT379.00M
Loss Per Share-$7.81

Balancesheet

MeasureValue
Cash & Cash Equivalents379.00M
Total Debt4.92B
Net Cash-4.54B
Net Cash Per Share-$29.49
Equity (Book Value)536.00M
Book Value Per Share2.40
Working Capital548.00M

Cashflow

MeasureValue
Operating Cash Flow367.00M
Capital Expenditures-411.00M
Depreciation & Amortization422.00M
Net Borrowing-157.00M
Free Cash Flow-44.00M
FCF Per Share-$0.29

Margins

MeasureValue
Gross Margin13.24%
Operating Margin5.99%
Pretax Margin-15.45%
Profit Margin-18.89%
EBITDA Margin12.65%
EBIT Margin5.99%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.38%
Shareholder Yield0.38%
Earnings Yield-152.48%
FCF Yield-5.58%

Analystforecasts

MeasureValue
Price Target$6.50
Price Target Difference26.95%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)-0.17%
EPS Growth Forecast (3Y)-6.41%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.08
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a