O-I Glass, Inc.
General ticker "OI" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $1.8B (TTM average)
O-I Glass, Inc. does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 2.5%: low 5.77$, high 6.07$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Total employees count: 19000 (-9.5%) as of 2025
- US accounted for 26.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Inflation impact, Geopolitical risks, Market competition, Lower demand, Operational and conduct risks
- Current price 45.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.76$, 17.64$]
- 2026-12-31 to 2027-12-31 estimated range: [10.51$, 17.46$]
Financial Metrics affecting the OI estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.25 > 24.19
- Positive: 7.80 < Operating profit margin, % of 9.85
- Positive: 12.78 < Shareholder equity ratio, % of 14.00 <= 25.20
- Positive: -18.95 < Investing cash flow per share per price, % of -16.10
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.43
- Positive: 5.41 < Industry operating profit margin (median), % of 7.26
- Positive: 5.07 < Industry earnings per price (median), % of 5.80
Short-term OI quotes
Long-term OI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,105.00MM | $6,531.00MM | $6,426.00MM |
| Operating Expenses | $6,292.00MM | $6,011.00MM | $5,793.00MM |
| Operating Income | $813.00MM | $520.00MM | $633.00MM |
| Non-Operating Income | $-746.00MM | $-482.00MM | $-682.00MM |
| Interest Expense | $342.00MM | $335.00MM | $341.00MM |
| R&D Expense | $92.00MM | $80.00MM | $42.00MM |
| Income(Loss) | $67.00MM | $38.00MM | $-49.00MM |
| Taxes | $152.00MM | $126.00MM | $54.00MM |
| Net Income(Loss)* | $-103.00MM | $-106.00MM | $-129.00MM |
| Stockholders Equity | $1,609.00MM | $1,079.00MM | $1,294.00MM |
| Inventory | $1,071.00MM | $963.00MM | $1,002.00MM |
| Assets | $9,669.00MM | $8,654.00MM | $9,243.00MM |
| Operating Cash Flow | $818.00MM | $489.00MM | $600.00MM |
| Capital expenditure | $688.00MM | $617.00MM | $432.00MM |
| Investing Cash Flow | $-683.00MM | $-620.00MM | $-368.00MM |
| Financing Cash Flow | $-27.00MM | $-8.00MM | $-250.00MM |
| Earnings Per Share** | $-0.67 | $-0.69 | $-0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.