Stock Scorer

O-I GLASS, INC. (OI)

5.65USD +0.18% (+0.01)

Over 5Y: -60.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

O-I GLASS, INC. reported revenue of 1.7B USD for the quarter ending 30 June 2026, down 2.2% from 1.7B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.6B Q3 '21 — Operating Cash Flow: 313M Q3 '21 — Free Cash Flow: 220M Q3 '21 — Net Income: 85M Q4 '21 — Revenue: 1.6B Q4 '21 — Operating Cash Flow: 231M Q4 '21 — Free Cash Flow: 101M Q4 '21 — Net Income: 43M Q1 '22 — Revenue: 1.7B Q1 '22 — Operating Cash Flow: -73M Q1 '22 — Free Cash Flow: -169M Q1 '22 — Net Income: 88M Q2 '22 — Revenue: 1.8B Q2 '22 — Operating Cash Flow: 193M Q2 '22 — Free Cash Flow: 90M Q2 '22 — Net Income: 252M Q3 '22 — Revenue: 1.7B Q3 '22 — Operating Cash Flow: -344M Q3 '22 — Free Cash Flow: -491M Q3 '22 — Net Income: 231M Q4 '22 — Revenue: 1.7B Q4 '22 — Operating Cash Flow: 378M Q4 '22 — Free Cash Flow: 185M Q4 '22 — Net Income: 13M Q1 '23 — Revenue: 1.8B Q1 '23 — Operating Cash Flow: -193M Q1 '23 — Free Cash Flow: -288M Q1 '23 — Net Income: 206M Q2 '23 — Revenue: 1.9B Q2 '23 — Operating Cash Flow: 291M Q2 '23 — Free Cash Flow: 118M Q2 '23 — Net Income: 110M Q3 '23 — Revenue: 1.7B Q3 '23 — Operating Cash Flow: 339M Q3 '23 — Free Cash Flow: 142M Q3 '23 — Net Income: 51M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Cash Flow: 381M Q4 '23 — Free Cash Flow: 158M Q1 '24 — Revenue: 1.6B Q1 '24 — Operating Cash Flow: -270M Q1 '24 — Free Cash Flow: -483M Q1 '24 — Net Income: 72M Q2 '24 — Revenue: 1.7B Q2 '24 — Operating Cash Flow: 250M Q2 '24 — Free Cash Flow: 90M Q2 '24 — Net Income: 57M Q3 '24 — Revenue: 1.7B Q3 '24 — Operating Cash Flow: 191M Q3 '24 — Free Cash Flow: 55M Q3 '24 — Net Income: -80M Q4 '24 — Revenue: 1.5B Q4 '24 — Operating Cash Flow: 318M Q4 '24 — Free Cash Flow: 210M Q4 '24 — Net Income: -155M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: -171M Q1 '25 — Free Cash Flow: -306M Q1 '25 — Net Income: -16M Q2 '25 — Revenue: 1.7B Q2 '25 — Operating Cash Flow: 155M Q2 '25 — Free Cash Flow: 51M Q2 '25 — Net Income: -5M Q3 '25 — Revenue: 1.7B Q3 '25 — Operating Cash Flow: 214M Q3 '25 — Free Cash Flow: 114M Q3 '25 — Net Income: 30M Q4 '25 — Revenue: 1.5B Q4 '25 — Operating Cash Flow: 402M Q4 '25 — Free Cash Flow: 309M Q4 '25 — Net Income: -138M Q1 '26 — Revenue: 1.5B Q1 '26 — Operating Cash Flow: -294M Q1 '26 — Free Cash Flow: -436M Q1 '26 — Net Income: -73M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: 94M Q2 '26 — Free Cash Flow: -1M Q2 '26 — Net Income: -972M -600M 0 600M 1.2B 1.8B 2.4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Accruals -19.4%
SBC / sales 0.35%
DSO 50.7 days
OCF margin 6.5%
FCF margin -0.22%
Gross margin 14.8%
Profit margin -18.1%
ROA -14.3%
ROE -213.9%
OE margin -0.57%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
P/C 2.6×
P/B 1.7×
EV/GP 5.9×
Fwd P/E 10.2×
Div. yield 1.8%
FCF yield -1.6%
EV/OE -155.3×
EV/Sales 0.88×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.45 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
F-score 6.0 pts
ND/EBITDA -0.84
Quick ratio 0.77×
Cash / Debt 0.068×
Debt / Eq 9.3×

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Shares change -0.65%
Sales CAGR 4Y +0.27%
Div. growth -5.9%
Sales/sh Y/Y -1.2%
Sales Q/Q -2.2%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.