15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $6.4B | -$129M | 17.3% | 0.0% | $168M | $5.0B | $759M |
| 2024 | $6.5B | -$106M | 16.0% | 0.6% | -$128M | $5.0B | $734M |
| 2023 | $7.1B | -$103M | 21.1% | 0.9% | $130M | $4.9B | $913M |
| 2022 | $6.9B | $584M | 17.7% | 11.7% | -$385M | $4.7B | $773M |
| 2021 | — | $149M | — | — | $289M | $4.8B | $725M |
| 2020 | — | $249M | — | — | $146M | $5.1B | $563M |
| 2019 | — | -$400M | — | — | -$21M | $5.6B | $551M |
| 2018 | — | $257M | — | — | $255M | $5.3B | $512M |
| 2017 | — | $180M | — | — | $280M | — | $492M |
| 2016 | — | $209M | — | — | $297M | — | $492M |
| 2015 | — | $135M | — | — | $206M | — | $399M |
| 2014 | — | $164M | — | — | $306M | — | $512M |
| 2013 | — | $317M | — | — | $321M | — | $383M |
| 2012 | — | $184M | — | — | $285M | — | $431M |
| 2011 | — | -$500M | — | — | $218M | $4.0B | $400M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.5B | -$73M | 12.9% | -3.4% | -$436M | $4.9B | $317M |
| Dec '25 | $1.5B | -$138M | 15.3% | 0.0% | $309M | $5.0B | $759M |
| Sep '25 | $1.7B | $30M | 18.1% | 3.5% | $114M | $5.0B | $556M |
| Jun '25 | $1.7B | -$5M | 17.5% | 0.4% | $51M | $5.0B | $487M |
| Mar '25 | $1.6B | -$16M | 17.9% | 1.1% | -$306M | $4.9B | $424M |
| Dec '24 | $1.5B | -$154M | 13.6% | -8.2% | $210M | $5.0B | $734M |
| Sep '24 | $1.7B | -$80M | 12.8% | -3.4% | $55M | $5.1B | $755M |
| Jun '24 | $1.7B | $57M | 17.5% | 6.0% | $90M | $5.0B | $671M |
| Mar '24 | $1.6B | $72M | 20.0% | 7.3% | -$483M | $4.8B | $395M |
| Dec '23 | — | -$470M | — | — | $158M | $4.9B | $913M |
| Sep '23 | — | $51M | — | — | $142M | $4.8B | $792M |
| Jun '23 | — | $110M | — | — | $118M | $4.9B | $754M |
| Mar '23 | — | $206M | — | — | -$288M | $4.7B | $480M |
| Dec '22 | — | $13M | — | — | $185M | $4.7B | $773M |
| Sep '22 | — | $231M | — | — | -$491M | $4.6B | $523M |
| Jun '22 | — | $252M | — | — | $90M | $4.5B | $661M |
| Mar '22 | — | $88M | — | — | -$169M | $4.6B | $519M |
| Dec '21 | — | $43M | — | — | $101M | $4.8B | $725M |
| Sep '21 | — | $85M | — | — | $220M | $4.9B | $628M |
| Jun '21 | — | $118M | — | — | $117M | $5.0B | $531M |
How the market has priced OI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, O-I Glass, Inc. /De/'s revenue has declined 2.1% per year. These are computed facts, not advice.
As of FY2025, O-I Glass, Inc. /De/ reported $5.0B of total debt against $759M of cash.
In FY2025, gross margin was 17.3%, operating margin —, and net margin -2.0%.
As of Jun '26, O-I Glass, Inc. /De/ traded at a price-to-earnings ratio of about 4.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.