O-I Glass Inc.
OI | NYSE
$5.26
+$0.14 (+2.73%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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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