O-I Glass, Inc. /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B | $6.4B |
| Cost of revenue | $5.3B | $5.5B | $5.6B | $5.6B | $5.3B |
| Gross profit | $1.1B | $1.0B | $1.5B | $1.2B | $1.1B |
| Selling, general & administrative | $434.0M | $445.0M | $540.0M | $496.0M | $433.0M |
| Research and development | $42.0M | $80.0M | $92.0M | $79.0M | $82.0M |
| Operating income | — | $38.0M | $67.0M | $805.0M | $332.0M |
| Interest expense | $341.0M | $335.0M | $342.0M | $239.0M | $216.0M |
| Pretax income | -$49.0M | $38.0M | $67.0M | $960.0M | $332.0M |
| Income tax expense | $54.0M | $126.0M | $152.0M | $178.0M | $167.0M |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M |
| Balance Sheet | |||||
| Cash and equivalents | $759.0M | $734.0M | $913.0M | $773.0M | $725.0M |
| Current assets | $2.6B | $2.5B | $2.9B | $2.6B | $2.5B |
| Total assets | $9.2B | $8.7B | $9.7B | $9.1B | $8.8B |
| Current liabilities | $2.1B | $2.2B | $2.3B | $2.4B | $1.8B |
| Stockholders' equity | $1.3B | $1.1B | $1.6B | $1.4B | $720.0M |
| Cash Flow Statement | |||||
| Cash from operations | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M |
| Depreciation and amortization | $479.0M | $486.0M | $483.0M | $454.0M | $449.0M |
| Stock-based compensation | $25.0M | $14.0M | $43.0M | $33.0M | $8.0M |
| Capital expenditure | $432.0M | $617.0M | $688.0M | $539.0M | $398.0M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M | $289.0M |
| Share repurchases | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M |
| Impairments | — | — | $445.0M | — | — |
Shares outstanding 153.3M · Free float 90.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.