O-I Glass Inc.
OI | NYSE
$5.25
+$0.13 (+2.54%)
Nov 2, 2026, 12:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.04B | -995M | -28M | 31M | -123M | -236M | -176M | -88M | -403M | -270M | -219M | -85M | 394M | 572M | 715M | 627M | 655M | 511M | 379M | 166M | 94M | 332M | 107M |
Depreciation & Amortization | 493M | 492M | 490M | 489M | 470M | 474M | 479M | 486M | 491M | 491M | 490M | 483M | 476M | 464M | 456M | 454M | 399M | 401M | 402M | 401M | 400M | 399M | 403M |
Stock-Based Compensation | 23M | 22M | 26M | 25M | 17M | 16M | 11M | 14M | 16M | 20M | 31M | 43M | 36M | 39M | 29M | 10M | 10M | n/a | n/a | n/a | 11M | 11M | 11M |
Other Working Capital | 84M | 25M | 9M | 71M | -4M | -21M | 53M | -125M | -91M | -46M | -104M | -148M | -159M | -196M | -182M | 95M | 16M | 18M | 9M | 39M | 214M | 221M | 267M |
Other Non-Cash Items | 829M | 901M | 9M | 13M | 156M | 260M | 221M | 202M | 539M | 505M | 543M | 525M | 68M | -747M | -984M | -1.03B | -1.08B | -271M | -125M | 76M | 123M | -222M | -65M |
Deferred Income Tax | -26M | -29M | -29M | -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 | 5M | 5M | 5M | 5M | n/a | n/a | n/a |
Change in Working Capital | 84M | 25M | 9M | 71M | -4M | -21M | 53M | -125M | -91M | -46M | -104M | -148M | -159M | -196M | -182M | 95M | 16M | 18M | 9M | 39M | 157M | 164M | 210M |
Operating Cash Flow | 367M | 416M | 477M | 600M | 516M | 493M | 588M | 489M | 552M | 700M | 741M | 818M | 815M | 132M | 34M | 154M | 7M | 664M | 670M | 687M | 785M | 684M | 666M |
Capital Expenditures | -411M | -430M | -439M | -432M | -447M | -483M | -539M | -617M | -732M | -793M | -806M | -688M | -658M | -608M | -538M | -539M | -476M | -422M | -401M | -398M | -333M | -297M | -284M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 27M | 27M | 27M | 27M | -1M | -2M | -7M | -10M | 4M | 17M | 11M | 110M | 211M | 199M | 272M | 180M | 66M | 66M | 4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | 56M | 51M | 52M | 64M | -3M | -5M | -13M | -28M | 3M | n/a | 15M | 15M | -8M | 162M | 334M | 334M | 357M | 180M | -60M | -2M | 7M | 448M | 507M |
Investing Cash Flow | -355M | -379M | -387M | -368M | -423M | -461M | -525M | -620M | -732M | -797M | -800M | -683M | -662M | -429M | -193M | -97M | 90M | -45M | -191M | -220M | -260M | 217M | 227M |
Debt Repayment | -157M | -110M | -136M | -147M | -195M | -163M | 54M | 76M | 205M | 98M | 92M | 81M | 101M | 400M | 78M | -29M | -85M | -387M | -602M | -200M | -434M | -1.52B | -1.18B |
Common Stock Repurchased | -10M | -30M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -39M | -42M | -42M | -42M | -53M | -40M | -30M | -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 | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31M | -63M | -60M | -63M | -60M | -32M | -38M | -44M | -39M | -37M | -80M | -68M | 30M | 21M | 103M | 87M | -19M | -9M | -48M | -35M | -47M | 57M | 114M |
Financial Cash Flow | -208M | -203M | -236M | -250M | -295M | -235M | -24M | -8M | 126M | 21M | -28M | -27M | 91M | 381M | 142M | 6M | -156M | -448M | -713M | -273M | -509M | -1.48B | -1.07B |
Net Cash Flow | -177M | -148M | -107M | 25M | -199M | -184M | 29M | -179M | -37M | -83M | -85M | 140M | 269M | 93M | -39M | 48M | -105M | 130M | -223M | 162M | 22M | -536M | -149M |
Free Cash Flow | -44M | -14M | 38M | 168M | 69M | 10M | 49M | -128M | -180M | -93M | -65M | 130M | 157M | -476M | -504M | -385M | -469M | 242M | 269M | 289M | 452M | 387M | 382M |
Adj. Free Cash Flow | -67M | -36M | 12M | 143M | 52M | -6M | 38M | -142M | -196M | -113M | -96M | 87M | 121M | -515M | -533M | -395M | -479M | 242M | 269M | 289M | 441M | 376M | 371M |
Maintenance CapEx | -388M | -407M | -416M | -432M | -447M | -483M | -539M | -617M | -732M | -768.84M | -727.74M | -542.58M | -462.97M | -397.81M | -326.69M | -304.98M | -248.8M | -234.11M | -186.34M | -273.21M | -251M | -215M | -284M |
Growth CapEx | -23M | -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | -24.16M | -78.26M | -145.42M | -195.03M | -210.19M | -211.31M | -234.02M | -227.2M | -187.89M | -214.66M | -124.79M | -82M | -82M | n/a |
Owner Earnings | -21M | 9M | 61M | 168M | 69M | 10M | 49M | -128M | -180M | -68.84M | 13.26M | 275.42M | 352.03M | -265.81M | -292.69M | -150.98M | -241.8M | 429.89M | 483.66M | 413.79M | 534M | 469M | 382M |
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