O-I Glass Inc.
OI | NYSE
$5.29
+$0.17 (+3.32%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $814.53M
Enterprise Value $5.33B
Beta 0.68
Average Volume 3.6M
Shares Outstanding (Diluted) 153.81M
Shares Change YoY -0.9%
Institutional Ownership N/A
Exchange NYSE
ISIN US67098H1041
Price Performance
Price Change 1M -5.5%
Price Change 3M -29.0%
Price Change 6M -41.6%
Price Change YTD -64.2%
Price Change 1Y -55.0%
Price Change 3Y -64.6%
Price Change 5Y -59.2%
1M CAGR (ann.) -15.7%
1Y CAGR (ann.) -55.8%
5Y CAGR (ann.) -18.6%
All-Time CAGR -12.3%
Valuation
PE Ratio -0.66
Forward PE 6.13
PEG Ratio 0.00
Forward PEG 0.01
PS Ratio 0.12
Forward PS 0.10
PB Ratio 1.47
P/FCF Ratio -17.88
P/Adj. FCF Ratio -11.74
P/OCF Ratio 2.14
EV/Sales 0.84
EV/EBIT 23.47
EV/EBITDA 7.40
EV/FCF -121.06
Earnings Yield -152.2%
FCF Yield -5.6%
Adj. FCF Yield -8.5%
Financial Health
Net Debt $4.54B
Total Debt $4.92B
Cash & Short-Term Investments $379M
Total Assets $8B
Current Ratio 1.28
Quick Ratio 0.80
Debt / Equity Ratio 13.29
Debt / EBITDA 6.83
Debt / FCF -111.80
OCF / Debt 0.07
Interest Coverage 1.27
Altman Z-Score 1.03
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 13.2%
Operating Profit Margin 6.7%
EBITDA Margin 11.4%
Net Profit Margin -18.9%
FCF Margin -0.7%
Adj. FCF Margin -1.1%
SBC / Revenue 0.4%
SBC Impact (per share) -52.3%
Returns
Return on Assets -14.9%
Return on Equity -144.0%
Return on Invested Capital 6.8%
Return on Capital Employed 7.0%
Return on Tangible Assets -16.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.0%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y -0.5%
EPS CAGR 3Y -65.7%
EPS CAGR 5Y -269.0%
EPS CAGR 10Y -173.5%
FCF CAGR 3Y 131.6%
FCF CAGR 5Y 81.6%
FCF CAGR 10Y -43.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 2.3%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) -$0.08
EPS Growth Est (next Q) -138.9%
Revenue Est (next Q) $1.47B
Revenue Growth Est (next Q) -1.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.75
Price Target Upside 70.9%
Cash Flow
Operating Cash Flow $367M
Free Cash Flow $-44M
Adj. Free Cash Flow $-67M
FCF Per Share -$0.29
OCF Per Share $2.39
OCF/S Ratio 5.8%
Income Statement
Revenue $6.33B
Gross Profit $837M
Operating Income $424M
EBITDA $720M
Net Income $-1.2B
EPS (Diluted) -$7.79
Revenue / Employee $333.21K
Profit / Employee $-62.95K
Employees 19,000
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