NYSE · Packaging & Containers

O-I Glass, Inc. (OI) Stock

$6.17 +6.75% NYSE: OI Consumer Cyclical

Valuation

MetricValue
Price$6.17
Market Cap$948.08M
P/E Ratio-0.73
P/B Ratio2.18
P/S Ratio0.13
EPS (TTM)$1.90
52-Week High$16.91
52-Week Low$5.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-107.76%
ROA-14.26%
ROCE8.24%
Gross Margin16.05%
Operating Margin8.61%
Net Margin-18.13%
Debt/Equity13.02
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$6.9B$7.1B$6.5B$6.4B
Operating Profit$539.0M$585.0M$813.0M$520.0M$633.0M
Net Profit$149.0M$584.0M$-103.0M$-106.0M$-129.0M
EPS$0.93$3.67$-0.67$-0.69$-0.84
Op Margin8.5%8.5%11.4%8.0%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.8B$9.1B$9.7B$8.7B$9.2B
Total Liabilities$8.0B$7.5B$7.9B$7.4B$7.8B
Cash$725.0M$773.0M$913.0M$734.0M$759.0M
Borrowings$4.8B$4.7B$4.9B$5.2B$5.0B

Latest News

OI: What does Argus have to say about OI? Argus Research · Jul 22, 2026 Earnings Preview: O-I Glass (OI) Q2 Earnings Expected to Decline Zacks · Jul 21, 2026 Truist Securities Adjusts O-I Glass Price Target to $13 From $14, Maintains Buy Rating MT Newswires · Jul 15, 2026 Packaging, Forest Products Face Lackluster Demand, Weak Volumes, BofA Says MT Newswires · Jul 14, 2026 Apple, IBM downgraded: Wall Street's top analyst calls The Fly · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$687.0M$154.0M$818.0M$489.0M$600.0M
Investing Cash Flow$-618.0M$-636.0M$-1.4B$-1.2B$-800.0M
Financing Cash Flow$-73.0M$35.0M$-108.0M$-84.0M$-103.0M
Net Cash Flow$162.0M$48.0M$140.0M$-179.0M$25.0M
Free Cash Flow$289.0M$-385.0M$130.0M$-128.0M$168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.30
FCF Yield-1.67%
Quick Ratio0.77
Interest Coverage1.48
Return 1Y-40.16%
Return 3Y-61.03%
Return 5Y-45.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNTAdient plc $17.62 +0.40% 29.26 $1.38B 0.00%
AMBPArdagh Metal Packaging S.A. $4.46 +1.36% 84.94 $2.67B 9.09%
BLBDBlue Bird Corporation $56.19 +0.63% 6.57 $1.78B 0.00%
CCSCentury Communities, Inc. $56.76 +0.78% 12.78 $1.61B 2.19%
GTThe Goodyear Tire & Rubber Company $4.75 +1.28% -0.55 $1.37B 0.00%

About O-I Glass, Inc.

O-I Glass, Inc. is led by CEO Gordon J. Hardie, employs 21,000 people, headquartered in US, publicly traded since 1991.

O-I Glass, Inc. (OI) stock trades at $6.17 with a market capitalization of $948.08M. The stock is valued at a price-to-earnings (P/E) ratio of -0.73, price-to-book of 2.18, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $5.30 and $16.91, and currently trades 63.5% below its 52-week high.

On profitability, O-I Glass, Inc. generates a return on equity (ROE) of -107.76%, return on capital employed of 8.24%, an operating margin of 8.61%, a net profit margin of -18.13%.

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