O-I GLASS, INC. (OI)

Every figure this model derived for OI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 430,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 340,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,451,000,000 AssetsCurrent 2026-06-30
current liabilities 1,944,000,000 LiabilitiesCurrent 2026-06-30
equity 539,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 340,000,000 InterestExpense 2026-06-30
ocf 416,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,361,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 22,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OI on one particular measure came for.

RatioValue
current ratio1.26
current ratio reported1.26
dilution pct-0.65
ev owner earnings-161.05
ev sales0.91
fcf margin-0.22
growth cv4.51
owner earnings margin-0.57
revenue growth-1.85
revenue growth per share-1.21
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about OI's figures. Written by the derivation as it ran, not added afterwards.