YOLFTbeta
O-I Glass Inc

O-I Glass Inc

OI · NYSE · Consumer Cyclical / Packaging & Containers

4.96USD+0.08 (+1.64%)

Price History

Full chart

Market Stats

Previous Close4.88
Open4.90
Day Range4.83 – 5.10
52-Week Range5.65 – 16.91
Volume3.11M
Market Cap888.15M
P/E (TTM)0.00
Forward P/E4.50
EPS-7.44
Dividend Yield0.00%
Beta0.66
50-Day Avg7.18
200-Day Avg10.63

About

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was formerly known as Owens-Illinois, Inc. and changed its name to O-I Glass, Inc. in December 2019. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Gordon J. Hardie B.A., M.B.A.
  • Employees19.00K
  • HeadquartersOne Michael Owens Way, Perrysburg, OH, United States, 43551, USA
  • Websitehttps://www.o-i.com

Leadership

  • Mr. Gordon J. Hardie B.A., M.B.A.CEO, President & Director · b. 1964
  • Mr. John A. HaudrichSenior VP & CFO · b. 1968
  • Mr. Darrow A. AbrahamsSenior VP, General Counsel & Corporate Secretary · b. 1974
  • Mr. Eduardo RestrepoSenior Vice President of Business Operations Americas · b. 1982
  • Ms. Emmanuelle GuerinNon Executive Officer (garden leave) · b. 1974
  • Mr. James DaltonSenior VP, Chief Human Resources & Technology Officer · b. 1975
  • Mr. Randolph BurnsSenior VP, Chief Administrative & Sustainability Officer · b. 1969
  • Mr. Christopher David ManuelVice President of Investor Relations
  • Mr. Donato Giorgio M.Sc.Senior VP & Chief Supply Officer · b. 1973
  • Ms. Meena DafeshVice President & Global Treasurer

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.57B3.67B3.54B3.57B3.76B3.85B4.66B5.31B5.52B5.55B6.01B5.76B6.11B6.26B7.19B7.52B7.68B7.88B7.07B6.63B7.36B7.00B6.97B6.78B6.16B6.70B6.87B6.88B6.69B6.09B6.36B6.86B7.11B6.53B6.43B
Growth (%)-+2.72%-3.73%+0.91%+5.49%+2.19%+21.14%+13.91%+4.08%+0.53%+8.31%-4.21%+6.08%+2.50%+14.79%+4.64%+2.07%+2.68%-10.38%-6.13%+10.93%-4.87%-0.47%-2.63%-9.26%+8.87%+2.49%+0.12%-2.70%-8.97%+4.37%+7.85%+3.63%-8.08%-1.61%
Cost of Revenue2.66B2.70B2.59B2.59B2.71B2.83B3.32B3.61B3.75B3.81B4.22B4.41B4.92B4.92B5.72B6.08B5.97B6.21B5.58B5.28B5.98B5.63B5.64B5.53B5.05B5.49B5.74B5.59B5.52B5.12B5.27B5.64B5.61B5.49B5.32B
Gross Profit916.30M973.00M943.50M976.60M1.05B1.01B1.34B1.69B1.77B1.74B1.79B1.35B1.19B1.34B1.47B1.44B1.71B1.68B1.48B1.35B1.38B1.37B1.33B1.25B1.11B1.21B1.13B1.28B1.17B972.00M1.09B1.21B1.50B1.04B1.11B
Gross Margin25.63%26.50%26.69%27.38%27.98%26.34%28.67%31.94%32.08%31.38%29.85%23.38%19.53%21.47%20.45%19.13%22.24%21.26%21.00%20.35%18.74%19.63%19.10%18.47%18.03%18.08%16.49%18.66%17.46%15.96%17.16%17.69%21.06%16.00%17.26%
Operating Expense381.70M500.60M1.08B481.70M480.70M516.90M750.50M1.30B1.11B1.91B693.70M908.40M-6.06B1.13B1.69B628.60M586.40M578.50M565.20M790.00M627.00M600.00M568.00M655.00M540.00M607.00M603.00M574.00M505.00M354.00M552.00M628.00M632.00M525.00M476.00M
Operating Income534.60M472.40M-131.60M494.90M572.10M496.20M585.10M396.00M659.90M-167.60M1.10B438.30M7.25B210.30M-218.60M810.90M1.12B1.10B918.70M560.00M752.00M774.00M763.00M598.00M570.00M605.00M530.00M709.00M663.00M618.00M539.00M585.00M864.00M520.00M633.00M
Operating Margin14.95%12.86%-3.72%13.87%15.20%12.90%12.56%7.46%11.95%-3.02%18.31%7.61%118.63%3.36%-3.04%10.78%14.60%13.93%13.00%8.44%10.22%11.06%10.95%8.81%9.26%9.03%7.72%10.31%9.91%10.15%8.48%8.53%12.16%7.96%9.85%
EBITDA699.80M723.50M100.70M728.50M810.20M767.80M928.60M859.90M1.21B644.60M5.90B6.24B87.20M1.32B1.22B1.12B1.47B1.27B931.90M1.06B330.00M988.00M1.09B972.00M887.00M1.05B983.00M978.00M494.00M1.09B997.00M1.50B1.34B859.00M781.00M
EBITDA Margin19.58%19.70%2.85%20.42%21.53%19.97%19.93%16.21%21.82%11.61%98.06%108.32%1.43%21.00%16.91%14.83%19.14%16.12%13.19%16.04%4.48%14.11%15.70%14.33%14.41%15.74%14.31%14.22%7.38%17.83%15.68%21.85%18.86%13.15%12.15%
Net Income-130.10M-134.20M4.90M78.30M169.10M191.10M167.90M108.00M298.30M-269.70M356.60M-460.20M-990.80M235.50M-558.60M-27.50M1.34B258.30M161.80M-47.00M-510.00M184.00M184.00M144.00M-74.00M209.00M180.00M257.00M-400.00M249.00M149.00M584.00M219.00M-106.00M-129.00M
Net Income Margin-3.64%-3.65%0.14%2.19%4.49%4.97%3.60%2.04%5.40%-4.86%5.93%-7.99%-16.21%3.76%-7.77%-0.37%17.46%3.28%2.29%-0.71%-6.93%2.63%2.64%2.12%-1.20%3.12%2.62%3.74%-5.98%4.09%2.34%8.52%3.08%-1.62%-2.01%
R&D---54.60M54.80M56.70M28.90M36.40M37.50M46.70M41.20M41.10M47.60M25.40M29.80M63.80M65.80M66.60M58.80M62.00M71.00M62.00M62.00M63.00M64.00M65.00M60.00M70.00M68.00M75.00M82.00M79.00M92.00M80.00M42.00M
R&D as % of Total Revenue---1.53%1.46%1.47%0.62%0.69%0.68%0.84%0.69%0.71%0.78%0.41%0.41%0.85%0.86%0.84%0.83%0.93%0.96%0.89%0.89%0.93%1.04%0.97%0.87%1.02%1.02%1.23%1.29%1.15%1.29%1.22%0.65%
Interest Expense00000000000438.30M0685.20M000253.00M221.70M249.00M314.00M248.00M239.00M230.00M251.00M272.00M268.00M261.00M311.00M265.00M216.00M239.00M342.00M335.00M341.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.61%0.00%10.94%0.00%0.00%0.00%3.21%3.14%3.75%4.27%3.54%3.43%3.39%4.08%4.06%3.90%3.80%4.65%4.35%3.40%3.49%4.81%5.13%5.31%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.40B5.15B4.90B5.32B5.44B6.11B6.85B11.06B10.76B10.34B10.11B9.87B9.53B10.74B9.52B9.32B9.32B7.98B8.73B9.75B8.93B8.60B8.42B7.90B9.42B9.13B9.76B9.70B9.61B8.88B8.83B9.06B9.67B8.65B9.24B
Total Liabilities3.94B4.80B4.52B4.82B4.74B5.18B5.26B8.35B8.21B8.29B7.80B8.06B8.37B9.02B8.62B8.76B6.89B6.68B6.99B7.73B7.93B7.54B6.82B6.56B8.85B8.77B8.83B8.80B9.05B8.48B8.01B7.53B7.92B7.45B7.80B
Total Equity414.90M298.60M294.80M375.90M531.90M729.70M1.34B2.47B2.35B1.88B2.15B1.67B1.00B1.54B723.90M356.70M2.19B1.04B1.54B1.81B839.00M881.00M1.46B1.20B574.00M363.00M927.00M900.00M467.00M297.00M720.00M1.42B1.61B1.08B1.29B
Cash67.40M81.10M67.10M109.40M109.40M160.90M218.20M271.40M257.10M229.70M155.60M126.40M163.40M277.90M246.60M222.70M387.70M379.50M811.70M640.00M400.00M431.00M383.00M512.00M399.00M492.00M492.00M512.00M551.00M563.00M725.00M773.00M913.00M734.00M759.00M
Total Debt2.93B3.11B2.47B2.69B2.83B3.39B3.32B5.92B5.94B5.85B5.40B5.35B5.43B5.36B5.30B5.46B3.71B3.51B3.78B4.45B4.20B3.77B3.57B3.46B5.57B5.33B5.28B5.34B5.56B5.14B4.83B4.72B4.95B5.18B5.00B
Net Debt2.86B3.03B2.40B2.58B2.72B3.23B3.11B5.65B5.68B5.62B5.25B5.22B5.26B5.08B5.05B5.23B3.33B3.13B2.97B3.81B3.80B3.34B3.18B2.95B5.17B4.84B4.79B4.83B5.01B4.58B4.10B3.94B4.03B4.45B4.24B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow284.30M214.40M231.70M227.40M252.60M317.80M445.20M647.30M563.00M364.80M538.10M603.10M353.10M609.90M503.80M150.30M636.40M707.60M800.00M592.00M503.00M575.00M682.00M675.00M608.00M751.00M721.00M791.00M405.00M457.00M687.00M154.00M818.00M489.00M600.00M
Investing Cash Flow159.10M-288.80M429.20M-320.00M-334.30M-822.10M-551.00M-4.23B-347.30M-464.10M-111.20M-474.60M-201.80M338.80M-248.70M-177.90M1.44B-377.20M-418.00M-1.31B-426.00M-221.00M-402.00M-455.00M-2.75B-417.00M-351.00M-698.00M-437.00M93.00M-220.00M-97.00M-683.00M-620.00M-368.00M
Financing Cash Flow-456.90M111.90M-633.70M176.70M81.00M563.50M182.30M3.64B-213.20M23.10M-496.70M-157.30M-122.40M-837.90M-273.10M-9.00M-1.97B-315.70M114.20M547.00M-323.00M-339.00M-321.00M-70.00M2.06B-228.00M-392.00M-53.00M68.00M-557.00M-273.00M6.00M-27.00M-8.00M-250.00M
Capital Expenditure216.20M250.80M266.20M286.00M283.60M831.30M471.30M4.27B684.40M481.40M531.90M496.00M431.50M461.80M404.10M320.30M292.50M361.70M427.60M503.00M285.00M290.00M361.00M369.00M402.00M454.00M441.00M536.00M426.00M311.00M398.00M539.00M688.00M617.00M432.00M
Free Cash Flow68.10M-36.40M-34.50M-58.60M-31.00M-513.50M-26.10M-3.63B-121.40M-116.60M6.20M107.10M-78.40M148.10M99.70M-170.00M343.90M345.90M372.40M89.00M218.00M285.00M321.00M306.00M206.00M297.00M280.00M255.00M-21.00M146.00M289.00M-385.00M130.00M-128.00M168.00M
Dividends Paid--------21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M5.40M62.20M1.39B35.00M81.00M776.00M1.11B4.59B16.00M17.00M2.49B31.00M8.00M16.00M27.00M---
FCF to OCF23.95%-16.98%-14.89%-25.77%-12.27%-161.58%-5.86%-560.23%-21.56%-31.96%1.15%17.76%-22.20%24.28%19.79%-113.11%54.04%48.88%46.55%15.03%43.34%49.57%47.07%45.33%33.88%39.55%38.83%32.24%-5.19%31.95%42.07%-250.00%15.89%-26.18%28.00%
Dividend Paid to FCF---------17.71%-18.44%346.77%20.07%-27.42%14.52%21.56%-12.65%6.25%1.56%16.70%1564.04%16.06%28.42%241.74%362.09%2227.67%5.39%6.07%977.65%-147.62%5.48%5.54%-7.01%---

Earnings

Report DateOct 19, 1995Feb 7, 1996Apr 17, 1996Jul 18, 1996Oct 17, 1996Feb 6, 1997Apr 17, 1997Jul 17, 1997Oct 16, 1997Feb 5, 1998Apr 23, 1998Aug 5, 1998Oct 22, 1998Feb 12, 1999Apr 21, 1999Jul 21, 1999Oct 21, 1999Feb 9, 2000Apr 19, 2000Jul 19, 2000Oct 18, 2000Jan 31, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 29, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 27, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Jan 26, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 1, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 31, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Jan 27, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Jan 25, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 23, 2013Jul 24, 2013Oct 30, 2013Jan 28, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 2, 2015Apr 28, 2015Jul 29, 2015Oct 27, 2015Feb 8, 2016May 2, 2016Jul 27, 2016Oct 25, 2016Feb 1, 2017Apr 24, 2017Jul 31, 2017Oct 23, 2017Feb 6, 2018Apr 24, 2018Jul 23, 2018Oct 30, 2018Feb 5, 2019May 1, 2019Jul 31, 2019Oct 28, 2019Feb 4, 2020Apr 29, 2020Aug 4, 2020Oct 27, 2020Feb 9, 2021Apr 28, 2021Aug 3, 2021Oct 25, 2021Feb 1, 2022Apr 25, 2022Aug 2, 2022Nov 1, 2022Jan 31, 2023Apr 25, 2023Aug 1, 2023Oct 31, 2023Feb 6, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 4, 2025Apr 29, 2025Jul 29, 2025Nov 4, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate0.460.150.320.540.520.190.360.660.640.270.440.750.690.300.400.610.470.230.370.590.430.120.240.430.410.180.400.610.620.340.240.460.400.170.240.480.470.210.340.580.440.090.110.340.330.100.160.500.640.430.791.220.850.390.360.900.930.470.470.920.880.480.450.600.720.460.680.760.670.370.570.790.770.520.610.820.740.460.420.580.550.400.400.630.660.470.530.670.740.540.580.740.750.620.530.760.550.480.400.030.290.340.300.480.520.330.390.660.610.320.830.840.700.030.380.430.04-0.080.240.410.420.190.120.220.05
EPS Actual0.460.170.330.550.510.190.380.660.650.270.480.760.690.270.410.610.460.240.360.610.400.120.220.380.440.180.440.620.630.320.200.400.440.040.290.480.520.240.370.570.340.030.140.310.260.110.300.840.781.001.051.350.900.450.550.940.950.490.500.900.900.450.470.590.840.480.730.810.690.400.600.810.790.510.620.800.750.460.440.600.570.400.480.650.680.500.580.750.770.550.590.770.750.610.510.690.540.500.410.010.410.400.350.540.580.360.560.730.630.381.290.880.800.120.450.44-0.04-0.050.400.530.480.200.050.09-
Surprise0.00%13.33%3.13%1.85%-1.92%0.00%5.56%0.00%1.56%0.00%9.09%1.33%0.00%-10.00%2.50%0.00%-2.13%4.35%-2.70%3.39%-6.98%0.00%-8.33%-11.63%7.32%0.00%10.00%1.64%1.61%-5.88%-16.67%-13.04%10.00%-76.47%20.83%0.00%10.64%14.29%8.82%-1.72%-22.73%-66.67%27.27%-8.82%-21.21%10.00%87.50%68.00%21.88%132.56%32.91%10.66%5.88%15.38%52.78%4.44%2.15%4.26%6.38%-2.17%2.27%-6.25%4.44%-1.67%16.67%4.35%7.35%6.58%2.99%8.11%5.26%2.53%2.60%-1.92%1.64%-2.44%1.35%0.00%4.76%3.45%3.64%0.00%20.00%3.17%3.03%6.38%9.43%11.94%4.05%1.85%1.72%4.05%0.00%-1.61%-3.77%-9.21%-1.82%4.17%2.50%-66.67%41.38%17.65%16.67%12.50%11.54%9.09%43.59%10.61%3.28%18.75%55.42%4.76%14.29%300.00%18.42%2.33%-200.00%37.50%66.67%29.27%14.29%5.26%-58.33%-59.09%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap888.15M
Enterprise Value5.58B
Trailing P/E0.00
Forward P/E4.50
PEG Ratio0.35
Price / Sales0.14
Price / Book2.44
EPS-7.44
Book Value2.49
Revenue (TTM)6.36B
Gross Profit (TTM)943.00M
EBITDA914.00M
Profit Margin-18.16%
Operating Margin7.19%
Return on Equity-118.34%
Return on Assets3.57%
Shares Outstanding153.66M
Shares Float150.38M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 9.59
  • Strong Buy
    5
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
106.05%
Insiders
1.31%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    22.36M14.55%
  • Vanguard Portfolio Management, LLC
    10.68M6.95%
  • AllianceBernstein L.P.
    8.92M5.81%
  • Dimensional Fund Advisors, Inc.
    8.14M5.30%
  • Cooper Creek Partners Management LLC
    7.01M4.56%
  • Vanguard Capital Management, LLC
    6.93M4.51%
  • State Street Corp
    5.99M3.90%
  • The Goldman Sachs Group Inc
    5.69M3.70%
  • Arrowstreet Capital Limited Partnership
    4.25M2.76%
  • Geode Capital Management, LLC
    3.85M2.51%
  • Bank of America Corp
    3.56M2.32%
  • Segall Bryant & Hamill
    3.44M2.24%
  • Two Sigma Investments LLC
    2.97M1.93%
  • Private Management Group Inc
    2.89M1.88%
  • Franklin Templeton Inc
    2.30M1.50%
  • Morgan Stanley - Brokerage Accounts
    2.20M1.43%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.36M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.63M3.01%
  • iShares Russell 2000 ETF
    3.95M2.57%
  • Vanguard Small Cap Index
    3.35M2.18%

Dividends

20201×
0.05Feb 27, 2020
20194×
0.05Nov 27, 20190.05Aug 29, 20190.05May 30, 20190.05Jan 18, 2019