O-I Glass Inc.
OI | NYSE
$5.17
+$0.05 (+0.98%)
Nov 2, 2026, 1:43 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.62B | 1.67B | 1.54B | 1.5B | 1.65B | 1.71B | 1.57B | 1.53B | 1.68B | 1.73B | 1.59B | 1.64B | 1.74B | 1.89B | 1.83B | 1.69B | 1.69B | 1.78B | 1.69B | 1.59B | 1.61B | 1.66B | 1.5B |
Cost of Revenue | 1.43B | 1.45B | 1.34B | 1.27B | 1.35B | 1.41B | 1.29B | 1.32B | 1.46B | 1.43B | 1.28B | 1.41B | 1.38B | 1.47B | 1.35B | 1.44B | 1.37B | 1.45B | 1.4B | 1.36B | 1.32B | 1.36B | 1.27B |
Gross Profit | 195M | 214M | 199M | 229M | 300M | 299M | 280M | 208M | 215M | 303M | 313M | 231M | 364M | 416M | 479M | 250M | 321M | 325M | 296M | 229M | 293M | 297M | 235M |
Operating Income | 100M | 130M | 91M | 103M | 182M | 175M | 152M | 70M | 85M | 166M | 179M | 62M | 206M | 251M | 319M | 102M | 179M | 182M | 158M | 96M | 166M | 162M | 118M |
Interest Income | 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 |
Pretax Income | 34M | -827M | -53M | -133M | 58M | 7M | 18M | -125M | -57M | 104M | 117M | -439M | 82M | 154M | 270M | 29M | 278M | 328M | 170M | 72M | 127M | 198M | -65M |
Net Income | -13M | -972M | -73M | -138M | 30M | -5M | -16M | -154M | -80M | 57M | 72M | -470M | 51M | 110M | 206M | 13M | 231M | 252M | 88M | 43M | 85M | 118M | -97M |
Selling & General & Admin | 88M | 75M | 99M | 117M | 110M | 106M | 109M | 113M | 103M | 110M | 113M | 135M | 134M | 143M | 141M | 125M | 128M | 123M | 115M | 108M | 108M | 116M | 99M |
Research & Development | 7M | 9M | 9M | 9M | 8M | 11M | 13M | 18M | 20M | 20M | 21M | 26M | 24M | 22M | 19M | 23M | 14M | 20M | 23M | 25M | 19M | 19M | 18M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 7M | 6M | 7M | 7M | 7M | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 95M | 84M | 108M | 126M | 118M | 124M | 128M | 138M | 130M | 137M | 134M | 169M | 158M | 165M | 160M | 148M | 142M | 143M | 138M | 133M | 127M | 135M | 117M |
Interest Expense | 86M | 86M | 79M | 84M | 94M | 85M | 81M | 83M | 87M | 87M | 78M | 79M | 78M | 118M | 68M | 64M | 63M | 46M | 66M | 63M | 50M | 52M | 51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123M | n/a | n/a | 143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.52B | 1.54B | 1.45B | 1.4B | 1.47B | 1.53B | 1.42B | 1.46B | 1.59B | 1.56B | 1.41B | 1.58B | 1.54B | 1.64B | 1.51B | 1.59B | 1.51B | 1.6B | 1.53B | 1.49B | 1.44B | 1.5B | 1.38B |
Income Tax Expense | 39M | 138M | 18M | -5M | 21M | 6M | 30M | 24M | 19M | 42M | 41M | 25M | 26M | 41M | 60M | 14M | 43M | 72M | 48M | 23M | 43M | 75M | 26M |
Shares Outstanding (Basic) | 153.81M | 153.09M | 152.68M | 152.95M | 155.22M | 153.99M | 153.71M | 154.04M | 154.62M | 155.28M | 154.27M | 154.22M | 154.7M | 154.99M | 154.7M | 154.6M | 155.12M | 155.68M | 155.85M | 156.32M | 156.83M | 157.9M | 156.45M |
Shares Outstanding (Diluted) | 153.81M | 153.09M | 152.68M | 152.95M | 155.22M | 153.99M | 153.71M | 154.04M | 154.62M | 157.38M | 158.47M | 154.22M | 159.29M | 159.33M | 159.09M | 159.27M | 158.94M | 158.95M | 158.8M | 159.82M | 160.51M | 160.79M | 157.57M |
EPS (Basic) | -0.08 | -6.33 | -0.48 | -0.90 | 0.19 | -0.03 | -0.10 | -1 | -0.52 | 0.37 | 0.47 | -3.05 | 0.33 | 0.71 | 1.33 | 0.08 | 1.49 | 1.62 | 0.78 | 0.28 | 0.54 | 0.75 | -0.62 |
EPS (Diluted) | -0.08 | -6.33 | -0.48 | -0.90 | 0.19 | -0.03 | -0.10 | -1 | -0.52 | 0.36 | 0.45 | -3.05 | 0.32 | 0.69 | 1.29 | 0.08 | 1.45 | 1.59 | 0.77 | 0.27 | 0.53 | 0.73 | -0.62 |
EBITDA | 244M | 252M | 145M | 79M | 275M | 212M | 217M | 67M | 157M | 316M | 298M | -246M | 287M | 396M | 457M | 195M | 458M | 490M | 353M | 185M | 295M | 351M | 102M |
EBIT | 120M | 130M | 26M | -49M | 152M | 92M | 99M | -42M | 30M | 191M | 173M | -360M | 160M | 272M | 339M | 88M | 343M | 374M | 237M | 133M | 178M | 234M | -13M |
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 |
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