O-I Glass Inc.
OI | NYSE
$5.20
+$0.08 (+1.56%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5M | -965M | -71M | 5M | 36M | 2M | -12M | -149M | -77M | 62M | 76M | -464M | 56M | 113M | 210M | 15M | 234M | 256M | 122M | 43M | 90M | 124M | -91M |
Depreciation & Amortization | 124M | 122M | 119M | 128M | 123M | 120M | 118M | 109M | 127M | 125M | 125M | 114M | 127M | 124M | 118M | 107M | 115M | 116M | 116M | 52M | 117M | 117M | 115M |
Stock-Based Compensation | 5M | n/a | 5M | 13M | 4M | 4M | 4M | 5M | 3M | -1M | 7M | 7M | 7M | 10M | 19M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 156M | -5M | -376M | 309M | 97M | -21M | -314M | 234M | 80M | 53M | -492M | 268M | 125M | -5M | -536M | 257M | 88M | 9M | -259M | 178M | 90M | n/a | -229M |
Other Non-Cash Items | -118M | 942M | 29M | -24M | -46M | 50M | 33M | 119M | 58M | 11M | 14M | 456M | 24M | 49M | -4M | -1M | -791M | -188M | -52M | -47M | 16M | -42M | 149M |
Deferred Income Tax | 3M | n/a | n/a | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a |
Change in Working Capital | 156M | -5M | -376M | 309M | 97M | -21M | -314M | 234M | 80M | 53M | -492M | 268M | 125M | -5M | -536M | 257M | 88M | 9M | -259M | 178M | 90M | n/a | -229M |
Operating Cash Flow | 165M | 94M | -294M | 402M | 214M | 155M | -171M | 318M | 191M | 250M | -270M | 381M | 339M | 291M | -193M | 378M | -344M | 193M | -73M | 231M | 313M | 199M | -56M |
Capital Expenditures | -81M | -95M | -142M | -93M | -100M | -104M | -135M | -108M | -136M | -160M | -213M | -223M | -197M | -173M | -95M | -193M | -147M | -103M | -96M | -130M | -93M | -82M | -93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a | -1M | -1M | -5M | -3M | 13M | 12M | -11M | 96M | 114M | n/a | 62M | 4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17M | 2M | 3M | 34M | 12M | 3M | 15M | -33M | 10M | -5M | n/a | -2M | 7M | 10M | n/a | -25M | 177M | 182M | n/a | -2M | n/a | -58M | 58M |
Investing Cash Flow | -64M | -93M | -139M | -59M | -88M | -101M | -120M | -114M | -126M | -165M | -215M | -226M | -191M | -168M | -98M | -205M | 42M | 68M | -2M | -18M | -93M | -78M | -31M |
Debt Repayment | -62M | 36M | -5M | -126M | -15M | 10M | -16M | -174M | 17M | 227M | 6M | -45M | -90M | 221M | -5M | -25M | 209M | -101M | -112M | -81M | -93M | -316M | 290M |
Common Stock Repurchased | 10M | n/a | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -9M | -13M | -10M | -10M | -20M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1M | -17M | -4M | -11M | -31M | -14M | -7M | -8M | -3M | -20M | -13M | -3M | -1M | -63M | -1M | 95M | -10M | 19M | -17M | -11M | n/a | -20M | -4M |
Financial Cash Flow | -61M | 19M | -19M | -147M | -56M | -14M | -33M | -192M | 4M | 197M | -17M | -58M | -101M | 148M | -16M | 60M | 189M | -91M | -152M | -102M | -103M | -356M | 288M |
Net Cash Flow | 40M | 22M | -442M | 203M | 69M | 63M | -310M | -21M | 84M | 276M | -518M | 121M | 38M | 274M | -293M | 250M | -138M | 142M | -206M | 97M | 97M | -211M | 179M |
Free Cash Flow | 84M | -1M | -436M | 309M | 114M | 51M | -306M | 210M | 55M | 90M | -483M | 158M | 142M | 118M | -288M | 185M | -491M | 90M | -169M | 101M | 220M | 117M | -149M |
Adj. Free Cash Flow | 79M | -1M | -441M | 296M | 110M | 47M | -310M | 205M | 52M | 91M | -490M | 151M | 135M | 108M | -307M | 185M | -501M | 90M | -169M | 101M | 220M | 117M | -149M |
Maintenance CapEx | -81M | -95M | -119M | -93M | -100M | -104M | -135M | -108M | -136M | -160M | -213M | -223M | -172.84M | -118.89M | -27.85M | -143.39M | -107.68M | -47.77M | -6.14M | -87.21M | -93M | n/a | -93M |
Growth CapEx | n/a | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.16M | -54.11M | -67.15M | -49.61M | -39.32M | -55.23M | -89.86M | -42.79M | n/a | -82M | n/a |
Owner Earnings | 84M | -1M | -413M | 309M | 114M | 51M | -306M | 210M | 55M | 90M | -483M | 158M | 166.16M | 172.11M | -220.85M | 234.61M | -451.68M | 145.23M | -79.14M | 143.79M | 220M | 199M | -149M |
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