O-I Glass Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.4B-2.6% YoYTTM through 30 Jun 2026
Net Income -$1.2BTTM through 30 Jun 2026
Free Cash Flow -$14MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.3% |
| EBITDA Margin | 4.9% |
| Operating Margin | -2.7% |
| Net Margin | -18.2% |
Returns
-8.9%ROE
-1.4%ROA
Balance Sheet Health
Debt / Equity3.46x
Current Ratio1.20x
Net Debt$4.2B
Cash & Equivalents$339M
Quality Metrics
Altman Z-Score0.97
Piotroski F-Score5 / 9
FCF Margin-0.2%
Rule of 400.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $6.4B
Diluted EPS-$7.54TTMFY2025: $-0.84
Dividend
$0.05Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$36M
Capex Intensity6.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $3.6B | +1.6% | View detailsAmericas segment profit remains stable with margin expansion driven by Fit to Win cost savings. |
| Europe | $2.7B | -4.6% | View detailsEurope faces near-term headwinds from elevated energy costs and competitive pricing pressure, particularly in Southern European wine markets. |
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