O-I Glass, Inc. /DE/
Company Stats
- Market Cap
- $868.2M
- as of Sep 30, 2026
- Shares Outstanding
- 153.7M
- Free Float
- 90.0%
Income Statement
- Revenue
- $6.4B
- Net Income
- -$129.0M
- Revenue Growth, 3Y
- -2.1%
- FCF Margin, 3Y Avg
- 0.8%
- FCF Margin, Worst Year
- -2.0%
Cash Flow
- Free Cash Flow
- $168.0M
- FCF Yield
- 19.4%
- Owner FCF Yield
- 16.5%
Balance Sheet
- Cash & Equivalents
- $759.0M
Returns & Capital
- Share Repurchases
- $40.0M
- Buyback Yield, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $27.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.4B | $168.0M | 2.6% |
| FY2024 | $6.5B | -$128.0M | -2.0% |
| FY2023 | $7.1B | $130.0M | 1.8% |
| FY2022 | $6.9B | -$385.0M | -5.6% |
| FY2021 | $6.4B | $289.0M | 4.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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