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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OI | +36.93% | +30.85% | +5.52% | +59% |
| S&P | +12.65% | +84.17% | +12.99% | +1,705% |
O-I Glass, Inc. engages in manufacturing of glass products. It offers products to the food and beverage sectors. The firm operates through the following geographical segments: Americas, Europe, and Asia Pacific. The company was founded in 1929 and is headquartered in Perrysburg, OH.
The company has been benefiting from its chances to raise prices recently.
O-I lost a lot of money in Q2 -- but business is already improving.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.65B | -1.5% |
| Gross Profit | $293.00M | 38.9% |
| Gross Margin | 17.73% | 5.2% |
| Market Cap | $2.00B | -2.0% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 21K | -8.7% |
| Net Income | $37.00M | 148.7% |
| EBITDA | $334.00M | 49.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $556.00M | -26.4% |
| Accounts Receivable | $891.00M | 12.2% |
| Inventory | 982 | -6.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.95B | 5.0% |
| Short Term Debt | $170.00M | -68.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.57% | 2.8% |
| Return On Invested Capital | 2.72% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $114.00M | 72.7% |
| Operating Free Cash Flow | $214.00M | 5.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.24 | 1.64 | 2.05 | 1.62 | 19.22% |
| Price to Sales | 0.26 | 0.27 | 0.35 | 0.31 | 2.11% |
| Price to Tangible Book Value | -6.21 | -3.70 | -5.14 | -4.68 | -72.91% |
| Price to Free Cash Flow TTM | 23.39 | 48.97 | 283.73 | 35.95 | - |
| Enterprise Value to EBITDA | 34.48 | 21.77 | 20.43 | 20.11 | -32.29% |
| Free Cash Flow Yield | 4.3% | 2.0% | 0.4% | 2.8% | - |
| Return on Equity | -7.9% | -13.9% | -18.7% | -10.9% | -56.78% |
| Total Debt | $5.18B | $5.01B | $5.13B | $5.12B | -2.48% |
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