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    • O-I Glass Inc. logo

    O-I Glass Inc.

    OI | NYSE
    Chart Builder DCF Calculator
    $5.22
    +$0.10 (+1.95%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 913M Q4 2023
    Low 317M Q1 2026
    5Y CAGR -9.61%
    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
    Cash & Equivalents
    		379M 339M 317M 759M 556M 487M 424M 734M 755M 671M 395M 913M 792M 754M 480M 773M 523M 661M 519M 725M 628M 531M 742M
    Short-Term 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
    Long-Term Investments
    		n/a n/a n/a 735M n/a n/a n/a 661M n/a n/a n/a 743M n/a n/a n/a 695M n/a n/a n/a 643M n/a n/a n/a
    Other Long-Term Assets
    		1.37B 1.4B 1.5B 427M 1.48B 1.45B 1.4B 383M 1.43B 1.43B 1.49B 391M 1.46B 1.47B 1.48B 340M 1.52B 1.43B 1.41B 410M 1.37B 1.39B 1.36B
    Receivables
    		867M 883M 805M 601M 891M 848M 758M 572M 794M 725M 801M 671M 766M 984M 997M 760M 892M 957M 900M 692M 793M 855M 714M
    Inventory
    		944M 947M 1B 1B 982M 990M 985M 963M 1.05B 1.15B 1.21B 1.07B 1.1B 1.04B 1.02B 848M 792M 775M 837M 816M 808M 796M 827M
    Other Current Assets
    		297M 282M 259M 239M 231M 279M 224M 209M 223M 270M 254M 229M 243M 260M 256M 222M n/a n/a n/a 49M n/a n/a n/a
    Total Current Assets
    		2.49B 2.45B 2.38B 2.6B 2.66B 2.6B 2.39B 2.48B 2.82B 2.82B 2.66B 2.88B 2.9B 3.04B 2.75B 2.6B 2.43B 2.62B 2.49B 2.52B 2.44B 2.4B 2.49B
    Property-Plant & Equipment
    		3.4B 3.45B 3.42B 3.63B 3.44B 3.46B 3.38B 3.5B 3.5B 3.47B 3.55B 3.78B 3.26B 3.24B 3.06B 3.19B 2.7B 2.76B 2.83B 2.93B 2.79B 2.84B 2.79B
    Goodwill & Intangibles
    		748M 786M 1.65B 1.71B 1.67B 1.66B 1.56B 1.56B 1.62B 1.62B 1.71B 1.77B 2.12B 2.17B 2.13B 2.12B 1.99B 2.06B 2.15B 2.18B 2.17B 2.24B 2.19B
    Total Long-Term Assets
    		5.51B 5.64B 6.57B 6.64B 6.6B 6.58B 6.34B 6.18B 6.55B 6.52B 6.75B 6.79B 6.84B 6.88B 6.67B 6.46B 6.21B 6.26B 6.39B 6.31B 6.32B 6.48B 6.34B
    Total Assets
    		8B 8.09B 8.95B 9.24B 9.26B 9.18B 8.73B 8.65B 9.37B 9.33B 9.41B 9.67B 9.74B 9.91B 9.43B 9.06B 8.64B 8.87B 8.88B 8.83B 8.77B 8.87B 8.83B
    Account Payables
    		1.1B 1.09B 1.06B 1.2B 1.08B 1.1B 1.03B 1.14B 1.09B 1.13B 1.17B 1.44B 1.25B 1.32B 1.3B 1.36B 1.17B 1.19B 1.17B 1.21B 1.06B 1.04B 998M
    Deferred Revenue
    		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
    Short-Term Debt
    		183M 193M 160M 162M 170M 236M 226M 416M 537M 500M 815M 248M 159M 242M 345M 345M 331M 65M 67M 72M 79M 85M 180M
    Other Current Liabilities
    		657M 661M 677M 131M 742M 762M 679M 75M 663M 607M 617M n/a 661M 569M 606M n/a 594M 530M 514M 13M 597M 564M 524M
    Total Current Liabilities
    		1.94B 1.94B 1.89B 2.09B 1.99B 2.1B 1.93B 2.16B 2.29B 2.23B 2.6B 2.35B 2.07B 2.13B 2.26B 2.36B 2.1B 1.79B 1.75B 1.85B 1.74B 1.69B 1.7B
    Long-Term Debt
    		4.74B 4.79B 4.8B 4.84B 4.95B 4.9B 4.79B 4.55B 4.71B 4.65B 4.12B 4.7B 4.75B 4.78B 4.42B 4.37B 4.28B 4.43B 4.62B 4.75B 4.85B 4.98B 5.17B
    Other Long-Term Liabilities
    		790M 812M 824M 797M 849M 810M 763M 662M 890M 821M 862M 795M 798M 859M 861M 721M 817M 1.4B 1.4B 1.3B 1.61B 1.71B 1.69B
    Total Long-Term Liabilities
    		5.53B 5.61B 5.62B 5.71B 5.8B 5.71B 5.55B 5.29B 5.6B 5.47B 4.98B 5.58B 5.55B 5.64B 5.28B 5.18B 5.1B 5.83B 6.03B 6.16B 6.46B 6.69B 6.86B
    Total Liabilities
    		7.47B 7.55B 7.52B 7.8B 7.79B 7.81B 7.48B 7.45B 7.89B 7.7B 7.58B 7.93B 7.62B 7.77B 7.54B 7.53B 7.19B 7.61B 7.78B 8.01B 8.2B 8.37B 8.56B
    Total Debt
    		4.92B 4.99B 4.96B 5B 5.12B 5.13B 5.01B 4.97B 5.25B 5.15B 4.93B 4.95B 4.91B 5.02B 4.77B 4.72B 4.61B 4.49B 4.69B 4.83B 4.93B 5.06B 5.35B
    Book Value
    		536M 539M 1.43B 1.45B 1.47B 1.37B 1.25B 1.21B 1.48B 1.63B 1.83B 1.74B 2.11B 2.14B 1.89B 1.53B 1.45B 1.26B 1.1B 827M 570M 502M 262M
    Book Value Per Share
    		3.48 3.52 9.38 9.45 9.47 8.89 8.13 7.82 9.58 10.36 11.52 11.31 13.27 13.45 11.86 9.59 9.13 7.92 6.94 5.17 3.55 3.12 1.66
    Common Stock
    		n/a 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		n/a -497M 475M 548M 686M 656M 660M 676M 830M 911M 854M 782M 1.25B 1.2B 1.09B 885M 872M 641M 389M 301M 258M 173M 36M
    Comprehensive Income
    		n/a -1.48B -1.56B -1.62B -1.72B -1.79B -1.91B -1.98B -1.86B -1.79B -1.56B -1.58B -1.67B -1.59B -1.73B -1.86B -1.93B -1.89B -1.82B -1.97B -2.2B -2.18B -2.32B
    Shareholders Equity
    		536M 383M 1.28B 1.29B 1.33B 1.24B 1.11B 1.08B 1.35B 1.5B 1.69B 1.61B 1.99B 2.02B 1.77B 1.42B 1.34B 1.14B 956M 720M 462M 399M 156M
    Total Investments
    		n/a n/a n/a 735M n/a n/a n/a 661M n/a n/a n/a 743M n/a n/a n/a 695M n/a n/a n/a 643M n/a n/a n/a

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