O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,048 | $2,270 | $1,763 | $1,670 |
| - Cash | $556 | $487 | $424 | $734 |
| + Debt | $5,116 | $5,134 | $5,012 | $4,969 |
| Enterprise Value | $6,608 | $6,917 | $6,351 | $5,905 |
| Revenue | $1,653 | $1,706 | $1,567 | $1,529 |
| % Growth | -3.1% | 8.9% | 2.5% | – |
| Gross Profit | $300 | $299 | $280 | $208 |
| % Margin | 18.1% | 17.5% | 17.9% | 13.6% |
| EBITDA | $275 | $212 | $217 | $67 |
| % Margin | 16.6% | 12.4% | 13.8% | 4.4% |
| Net Income | $30 | -$5 | -$16 | -$154 |
| % Margin | 1.8% | -0.3% | -1% | -10.1% |
| EPS Diluted | 0.19 | -0.03 | -0.1 | -1 |
| % Growth | 733.3% | 70% | 90% | – |
| Operating Cash Flow | $214 | $155 | -$171 | $318 |
| Capital Expenditures | $0 | -$104 | -$135 | -$108 |
| Free Cash Flow | $214 | $51 | -$306 | $210 |