O-I Glass Inc Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows O-I Glass Inc (OI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

O-I Glass Inc has an operating margin of 15.1%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 0.6% the prior year.

Growth

O-I Glass Inc's revenue declined 1.6% year-over-year, from $6.5B to $6.4B. This contraction results in a growth score of 24/100.

Leverage

O-I Glass Inc has elevated debt relative to equity (D/E of 3.74), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

O-I Glass Inc's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While O-I Glass Inc generated $600.0M in operating cash flow, capex of $432.0M consumed most of it, leaving $168.0M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.

Returns

O-I Glass Inc's ROE of 10.0% shows moderate profitability relative to equity, earning a score of 40/100.

Altman Z-Score Distress

1.02

O-I Glass Inc scores 1.02, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

O-I Glass Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-4.65x

For every $1 of reported earnings, O-I Glass Inc generates $-4.65 in operating cash flow ($600.0M OCF vs -$129.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.0x

O-I Glass Inc earns $0.0 in operating income for every $1 of interest expense ($549 vs $341.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$6.4B

YoY-1.6%

5Y CAGR+1.1%

10Y CAGR+0.4%

O-I Glass Inc generated $6.4B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EBITDA

$844

YoY-100.0%

5Y CAGR-93.7%

O-I Glass Inc's EBITDA was $844 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.

Free Cash Flow

$168.0M

YoY+231.3%

5Y CAGR+2.8%

10Y CAGR-2.0%

O-I Glass Inc generated $168.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 231.3% from the prior year.

Net Income

-$129.0M

YoY-21.7%

O-I Glass Inc reported -$129.0M in net income in fiscal year 2025. This represents a decrease of 21.7% from the prior year.

EPS (Diluted)

$-0.84

YoY-21.7%

O-I Glass Inc earned $-0.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 21.7% from the prior year.

Cash & Debt

$759.0M

YoY+3.4%

5Y CAGR+6.2%

10Y CAGR+6.6%

O-I Glass Inc held $759.0M in cash against $4.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

152M

YoY-1.1%

5Y CAGR-0.7%

10Y CAGR-0.5%

O-I Glass Inc had 152M shares outstanding in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

Gross Margin

17.3%

YoY+1.3pp

5Y CAGR+1.3pp

10Y CAGR-0.8pp

O-I Glass Inc's gross margin was 17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

15.1%

YoY+14.5pp

5Y CAGR+9.3pp

O-I Glass Inc's operating margin was 15.1% in fiscal year 2025, reflecting core business profitability. This is up 14.5 percentage points from the prior year.

Net Margin

-2.0%

YoY-0.4pp

5Y CAGR-6.1pp

10Y CAGR-4.2pp

O-I Glass Inc's net profit margin was -2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

10.0%

5Y CAGR-73.9pp

10Y CAGR-69.0pp

O-I Glass Inc's ROE was 10.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$42.0M

YoY-47.5%

5Y CAGR-10.9%

10Y CAGR-4.1%

O-I Glass Inc invested $42.0M in research and development in fiscal year 2025. This represents a decrease of 47.5% from the prior year.

Share Buybacks

$40.0M

YoY+0.0%

10Y CAGR-8.8%

O-I Glass Inc spent $40.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$432.0M

YoY-30.0%

5Y CAGR+6.8%

10Y CAGR+0.7%

O-I Glass Inc invested $432.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.0% from the prior year.

OI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.4B-1.6%	$6.5B-8.1%	$7.1B+3.6%	$6.9B+7.8%	$6.4B+4.4%	$6.1B
Cost of Revenue	$5.3B-3.1%	$5.5B-2.2%	$5.6B-0.6%	$5.6B+7.2%	$5.3B+2.9%	$5.1B
Gross Profit	$1.1B+6.1%	$1.0B-30.1%	$1.5B+23.3%	$1.2B+11.2%	$1.1B+12.2%	$972.0M
R&D Expenses	$42.0M-47.5%	$80.0M-13.0%	$92.0M+16.5%	$79.0M-3.7%	$82.0M+9.3%	$75.0M
SG&A Expenses	$434.0M-2.5%	$445.0M-17.6%	$540.0M+8.9%	$496.0M+14.5%	$433.0M+7.4%	$403.0M
Operating Income	$549-100.0%	$38.0M-43.3%	$67.0M-91.7%	$805.0M+142.5%	$332.0M-5.9%	$353.0M
Interest Expense	$341.0M+1.8%	$335.0M-2.0%	$342.0M+43.1%	$239.0M+10.6%	$216.0M-18.5%	$265.0M
Income Tax	$54.0M-57.1%	$126.0M-17.1%	$152.0M-14.6%	$178.0M+6.6%	$167.0M+87.6%	$89.0M
Net Income	-$129.0M-21.7%	-$106.0M-2.9%	-$103.0M-117.6%	$584.0M+291.9%	$149.0M-40.2%	$249.0M
EPS (Diluted)	$-0.84-21.7%	$-0.69-3.0%	$-0.67-118.3%	$3.67+294.6%	$0.93-40.8%	$1.57

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.5B-9.3%	$1.7B-3.1%	$1.7B+8.9%	$1.6B+2.4%	$1.5B-8.9%	$1.7B-2.9%	$1.7B+8.5%	$1.6B
Cost of Revenue	$1.3B-6.1%	$1.4B-3.8%	$1.4B+9.3%	$1.3B-2.6%	$1.3B-9.8%	$1.5B+2.7%	$1.4B+11.8%	$1.3B
Gross Profit	$230.0M-23.3%	$300.0M+0.3%	$299.0M+6.8%	$280.0M+34.0%	$209.0M-2.8%	$215.0M-29.0%	$303.0M-4.7%	$318.0M
R&D Expenses	$10.0M+25.0%	$8.0M-27.3%	$11.0M-15.4%	$13.0M-31.6%	$19.0M-5.0%	$20.0M0.0%	$20.0M-4.8%	$21.0M
SG&A Expenses	$114.0M+8.6%	$105.0M-0.9%	$106.0M-2.8%	$109.0M0.0%	$109.0M+5.8%	$103.0M-6.4%	$110.0M-10.6%	$123.0M
Operating Income	N/A	$58.0M+728.6%	$7.0M-61.1%	$18.0M+114.3%	-$126.0M-121.1%	-$57.0M-154.8%	$104.0M-11.1%	$117.0M
Interest Expense	$84.0M-7.7%	$91.0M+7.1%	$85.0M+4.9%	$81.0M-2.4%	$83.0M-4.6%	$87.0M0.0%	$87.0M+11.5%	$78.0M
Income Tax	-$3.0M-114.3%	$21.0M+250.0%	$6.0M-80.0%	$30.0M+25.0%	$24.0M+26.3%	$19.0M-54.8%	$42.0M+2.4%	$41.0M
Net Income	-$138.0M-560.0%	$30.0M+700.0%	-$5.0M+68.8%	-$16.0M+89.7%	-$155.0M-93.8%	-$80.0M-240.4%	$57.0M-20.8%	$72.0M
EPS (Diluted)	$-0.90-573.7%	$0.19+733.3%	$-0.03+70.0%	$-0.10+89.8%	$-0.98-88.5%	$-0.52-244.4%	$0.36-20.0%	$0.45

OI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.2B+6.8%	$8.7B-10.5%	$9.7B+6.7%	$9.1B+2.6%	$8.8B-0.6%	$8.9B
Current Assets	$2.6B+5.0%	$2.5B-14.1%	$2.9B+10.8%	$2.6B+3.3%	$2.5B+9.7%	$2.3B
Cash & Equivalents	$759.0M+3.4%	$734.0M-19.6%	$913.0M+18.1%	$773.0M+6.6%	$725.0M+28.8%	$563.0M
Inventory	$1.0B+4.0%	$963.0M-10.1%	$1.1B+26.3%	$848.0M+3.9%	$816.0M-3.0%	$841.0M
Accounts Receivable	$601.0M+5.1%	$572.0M-14.8%	$671.0M-11.7%	$760.0M+9.8%	$692.0M+11.1%	$623.0M
Goodwill	$1.5B+12.6%	$1.3B-10.3%	$1.5B-18.8%	$1.8B-1.5%	$1.8B-5.7%	$2.0B
Total Liabilities	$7.9B+4.9%	$7.6B-6.0%	$8.1B+5.4%	$7.6B-5.8%	$8.1B-5.5%	$8.6B
Current Liabilities	$2.1B-3.3%	$2.2B-7.9%	$2.3B-0.5%	$2.4B+27.7%	$1.8B-2.7%	$1.9B
Long-Term Debt	$4.8B+6.2%	$4.6B-3.1%	$4.7B+7.5%	$4.4B-8.0%	$4.8B-3.9%	$4.9B
Total Equity	$1.3B+19.9%	$1.1B-32.9%	$1.6B+13.5%	$1.4B+96.8%	$720.0M+142.4%	$297.0M
Retained Earnings	$548.0M-18.9%	$676.0M-13.6%	$782.0M-11.6%	$885.0M+194.0%	$301.0M+98.0%	$152.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$9.2B-0.2%	$9.3B+0.9%	$9.2B+5.2%	$8.7B+0.9%	$8.7B-7.7%	$9.4B+0.4%	$9.3B-0.8%	$9.4B
Current Assets	$2.6B-2.2%	$2.7B+2.2%	$2.6B+8.9%	$2.4B-3.5%	$2.5B-12.2%	$2.8B+0.1%	$2.8B+6.0%	$2.7B
Cash & Equivalents	$759.0M+36.5%	$556.0M+14.2%	$487.0M+14.9%	$424.0M-42.2%	$734.0M-2.8%	$755.0M+12.5%	$671.0M+69.9%	$395.0M
Inventory	$1.0B+2.0%	$982.0M-0.8%	$990.0M+0.5%	$985.0M+2.3%	$963.0M-8.3%	$1.1B-8.9%	$1.2B-4.7%	$1.2B
Accounts Receivable	$601.0M-32.5%	$891.0M+5.1%	$848.0M+11.9%	$758.0M+32.5%	$572.0M-28.0%	$794.0M+9.5%	$725.0M-9.5%	$801.0M
Goodwill	$1.5B+0.5%	$1.5B+0.9%	$1.5B+7.5%	$1.4B+3.3%	$1.3B-6.2%	$1.4B+0.9%	$1.4B-4.3%	$1.5B
Total Liabilities	$7.9B+2.1%	$7.8B-0.3%	$7.8B+4.4%	$7.5B-1.3%	$7.6B-4.0%	$7.9B+2.4%	$7.7B+1.6%	$7.6B
Current Liabilities	$2.1B+4.8%	$2.0B-5.2%	$2.1B+8.9%	$1.9B-10.6%	$2.2B-5.8%	$2.3B+2.6%	$2.2B-14.1%	$2.6B
Long-Term Debt	$4.8B-2.2%	$4.9B+1.0%	$4.9B+2.3%	$4.8B+5.1%	$4.6B-3.3%	$4.7B+1.3%	$4.6B+12.8%	$4.1B
Total Equity	$1.3B-12.0%	$1.5B+7.4%	$1.4B+9.6%	$1.2B+15.8%	$1.1B-27.1%	$1.5B-9.2%	$1.6B-10.7%	$1.8B
Retained Earnings	$548.0M+177.7%	$197.3M+66.2%	$118.7M	N/A	$676.0M+397.1%	$136.0M+2166.7%	$6.0M+104.8%	-$126.0M

OI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$600.0M+22.7%	$489.0M-40.2%	$818.0M+431.2%	$154.0M-77.6%	$687.0M+50.3%	$457.0M
Capital Expenditures	$432.0M-30.0%	$617.0M-10.3%	$688.0M+27.6%	$539.0M+35.4%	$398.0M+28.0%	$311.0M
Free Cash Flow	$168.0M+231.3%	-$128.0M-198.5%	$130.0M+133.8%	-$385.0M-233.2%	$289.0M+97.9%	$146.0M
Investing Cash Flow	-$368.0M+40.6%	-$620.0M+9.2%	-$683.0M-604.1%	-$97.0M+55.9%	-$220.0M-336.6%	$93.0M
Financing Cash Flow	-$250.0M-3025.0%	-$8.0M+70.4%	-$27.0M-550.0%	$6.0M+102.2%	-$273.0M+51.0%	-$557.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$8.0M
Share Buybacks	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$402.0M+87.9%	$214.0M+38.1%	$155.0M+190.6%	-$171.0M-153.8%	$318.0M+66.5%	$191.0M-23.6%	$250.0M+192.6%	-$270.0M
Capital Expenditures	$93.0M-7.0%	$100.0M-3.8%	$104.0M-23.0%	$135.0M+25.0%	$108.0M-20.6%	$136.0M-15.0%	$160.0M-24.9%	$213.0M
Free Cash Flow	$309.0M+171.1%	$114.0M+123.5%	$51.0M+116.7%	-$306.0M-245.7%	$210.0M+281.8%	$55.0M-38.9%	$90.0M+118.6%	-$483.0M
Investing Cash Flow	-$59.0M+33.0%	-$88.0M+12.9%	-$101.0M+15.8%	-$120.0M-5.3%	-$114.0M+9.5%	-$126.0M+23.6%	-$165.0M+23.3%	-$215.0M
Financing Cash Flow	-$147.0M-162.5%	-$56.0M-300.0%	-$14.0M+57.6%	-$33.0M+82.8%	-$192.0M-4900.0%	$4.0M-98.0%	$197.0M+1258.8%	-$17.0M
Dividends Paid	N/A	N/A	N/A	N/A	$7.0M-12.5%	$8.0M0.0%	$8.0M0.0%	$8.0M
Share Buybacks	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M

OI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.3%+1.3pp	16.0%-5.1pp	21.1%+3.4pp	17.7%+0.5pp	17.2%+1.2pp	16.0%
Operating Margin	15.1%+14.5pp	0.6%-0.4pp	0.9%-10.8pp	11.7%+6.5pp	5.2%-0.6pp	5.8%
Net Margin	-2.0%-0.4pp	-1.6%-0.2pp	-1.5%-10.0pp	8.5%+6.2pp	2.3%-1.7pp	4.1%
Return on Equity	10.0%	N/A	N/A	41.2%+20.5pp	20.7%-63.2pp	83.8%
Return on Assets	-1.4%-0.2pp	-1.2%-0.2pp	-1.1%-7.5pp	6.5%+4.8pp	1.7%-1.1pp	2.8%
Current Ratio	1.25+0.1	1.15-0.1	1.23+0.1	1.10-0.3	1.36+0.2	1.21
Debt-to-Equity	3.74-0.5	4.22+1.3	2.92-0.2	3.08-3.5	6.60-10.0	16.65
FCF Margin	2.6%+4.6pp	-2.0%-3.8pp	1.8%+7.4pp	-5.6%-10.2pp	4.5%+2.1pp	2.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	15.3%-2.8pp	18.1%+0.6pp	17.5%-0.3pp	17.9%+4.2pp	13.7%+0.9pp	12.8%-4.7pp	17.5%-2.4pp	20.0%
Operating Margin	N/A	3.5%+3.1pp	0.4%-0.7pp	1.1%+9.4pp	-8.2%-4.9pp	-3.4%-9.4pp	6.0%-1.3pp	7.3%
Net Margin	-9.2%-11.0pp	1.8%+2.1pp	-0.3%+0.7pp	-1.0%+9.1pp	-10.1%-5.4pp	-4.8%-8.1pp	3.3%-1.2pp	4.5%
Return on Equity	N/A	2.0%-4.3pp	6.3%+0.1pp	6.2%-0.4pp	6.6%-2.8pp	9.4%+5.9pp	3.5%-0.4pp	3.9%
Return on Assets	-1.5%-1.8pp	0.3%+0.4pp	-0.1%+0.1pp	-0.2%+1.6pp	-1.8%-0.9pp	-0.9%-1.5pp	0.6%-0.2pp	0.8%
Current Ratio	1.25-0.1	1.33+0.1	1.240.0	1.24+0.1	1.15-0.1	1.23-0.0	1.26+0.2	1.02
Debt-to-Equity	3.74+0.4	3.36-0.2	3.58-0.3	3.83-0.4	4.22+1.0	3.18+0.3	2.85+0.6	2.26
FCF Margin	20.6%+13.7pp	6.9%+3.9pp	3.0%+22.5pp	-19.5%-33.3pp	13.7%+10.5pp	3.3%-1.9pp	5.2%+35.5pp	-30.3%

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Frequently Asked Questions

What is O-I Glass Inc's annual revenue?

O-I Glass Inc (OI) reported $6.4B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is O-I Glass Inc's revenue growing?

O-I Glass Inc (OI) revenue declined by 1.6% year-over-year, from $6.5B to $6.4B in fiscal year 2025.

Is O-I Glass Inc profitable?

No, O-I Glass Inc (OI) reported a net income of -$129.0M in fiscal year 2025, with a net profit margin of -2.0%.

What is O-I Glass Inc's earnings per share (EPS)?

O-I Glass Inc (OI) reported diluted earnings per share of $-0.84 for fiscal year 2025. This represents a -21.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is O-I Glass Inc's EBITDA?

O-I Glass Inc (OI) had EBITDA of $844 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does O-I Glass Inc have?

As of fiscal year 2025, O-I Glass Inc (OI) had $759.0M in cash and equivalents against $4.8B in long-term debt.

What is O-I Glass Inc's gross margin?

O-I Glass Inc (OI) had a gross margin of 17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is O-I Glass Inc's operating margin?

O-I Glass Inc (OI) had an operating margin of 15.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is O-I Glass Inc's net profit margin?

O-I Glass Inc (OI) had a net profit margin of -2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is O-I Glass Inc's return on equity (ROE)?

O-I Glass Inc (OI) has a return on equity of 10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is O-I Glass Inc's free cash flow?

O-I Glass Inc (OI) generated $168.0M in free cash flow during fiscal year 2025. This represents a 231.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is O-I Glass Inc's operating cash flow?

O-I Glass Inc (OI) generated $600.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are O-I Glass Inc's total assets?

O-I Glass Inc (OI) had $9.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are O-I Glass Inc's capital expenditures?

O-I Glass Inc (OI) invested $432.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does O-I Glass Inc spend on research and development?

O-I Glass Inc (OI) invested $42.0M in research and development during fiscal year 2025.

Does O-I Glass Inc buy back shares?

Yes, O-I Glass Inc (OI) spent $40.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does O-I Glass Inc have outstanding?

O-I Glass Inc (OI) had 152M shares outstanding as of fiscal year 2025.

What is O-I Glass Inc's current ratio?

O-I Glass Inc (OI) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is O-I Glass Inc's debt-to-equity ratio?

O-I Glass Inc (OI) had a debt-to-equity ratio of 3.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is O-I Glass Inc's return on assets (ROA)?

O-I Glass Inc (OI) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is O-I Glass Inc's Altman Z-Score?

O-I Glass Inc (OI) has an Altman Z-Score of 1.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is O-I Glass Inc's Piotroski F-Score?

O-I Glass Inc (OI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are O-I Glass Inc's earnings high quality?

O-I Glass Inc (OI) has an earnings quality ratio of -4.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can O-I Glass Inc cover its interest payments?

O-I Glass Inc (OI) has an interest coverage ratio of 0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is O-I Glass Inc?

O-I Glass Inc (OI) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.