o-i glass inc. - OI
OI
Close Chg Chg %
13.80 -0.02 -0.14%
Closed Market
13.78
-0.02 (0.14%)
Volume: 858.43K
Last Updated:
May 13, 2025, 3:59 PM EDT
Company Overview: o-i glass inc. - OI
OI Key Data
| Open $13.94 | Day Range 13.73 - 13.98 |
| 52 Week Range 9.23 - 14.28 | Market Cap $2.13B |
| Shares Outstanding 154.68M | Public Float 150.99M |
| Beta 0.94 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$1.26 |
| Yield 0.00% | Dividend $0.05 |
| EX-DIVIDEND DATE Feb 27, 2020 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.42M |
OI Performance
| 1 Week | 2.53% | ||
| 1 Month | 29.39% | ||
| 3 Months | 19.10% | ||
| 1 Year | 3.69% | ||
| 5 Years | 118.04% |
OI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
11
Full Ratings ➔
About o-i glass inc. - OI
O-I Glass, Inc. engages in the manufacturing of glass products. It offers products to the food and beverage sectors. It operates through the Americas and Europe geographical segments. The company was founded in 1929 and is headquartered in Perrysburg, OH.
OI At a Glance
O-I Glass, Inc.
One Michael Owens Way
Perrysburg, Ohio 43551-2999
| Phone | 1-567-336-5000 | Revenue | 6.53B | |
| Industry | Containers/Packaging | Net Income | -106,000,000.00 | |
| Sector | Process Industries | Employees | 21,000 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
OI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.257 |
| Price to Book Ratio | 1.548 |
| Price to Cash Flow Ratio | 3.52 |
| Enterprise Value to EBITDA | 6.197 |
| Enterprise Value to Sales | 0.956 |
| Total Debt to Enterprise Value | 0.829 |
OI Efficiency
| Revenue/Employee | 311,000.00 |
| Income Per Employee | -5,047.619 |
| Receivables Turnover | 11.418 |
| Total Asset Turnover | 0.713 |
OI Liquidity
| Current Ratio | 1.147 |
| Quick Ratio | 0.701 |
| Cash Ratio | 0.34 |
OI Profitability
| Gross Margin | 15.403 |
| Operating Margin | 7.993 |
| Pretax Margin | 0.582 |
| Net Margin | -1.623 |
| Return on Assets | -1.157 |
| Return on Equity | -7.887 |
| Return on Total Capital | -1.694 |
| Return on Invested Capital | -1.725 |
OI Capital Structure
| Total Debt to Total Equity | 479.981 |
| Total Debt to Total Capital | 82.758 |
| Total Debt to Total Assets | 59.845 |
| Long-Term Debt to Equity | 437.627 |
| Long-Term Debt to Total Capital | 75.455 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for O-i Glass Inc. - OI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 6.36B | 6.86B | 7.11B | 6.53B | |
Sales Growth
| +4.37% | +7.85% | +3.63% | -8.08% | |
Cost of Goods Sold (COGS) incl D&A
| 5.30B | 5.67B | 5.66B | 5.53B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 401.00M | 395.00M | 483.00M | 486.00M | |
Depreciation
| 356.00M | 352.00M | 385.00M | 395.00M | |
Amortization of Intangibles
| 45.00M | 43.00M | 98.00M | 91.00M | |
COGS Growth
| +2.87% | +6.98% | -0.14% | -2.42% | |
Gross Income
| 1.06B | 1.19B | 1.44B | 1.01B | |
Gross Income Growth
| +12.57% | +12.20% | +21.67% | -30.28% | |
Gross Profit Margin
| +16.63% | +17.30% | +20.31% | +15.40% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 515.00M | 575.00M | 632.00M | 484.00M | |
Research & Development
| 82.00M | 79.00M | 92.00M | 80.00M | |
Other SG&A
| 433.00M | 496.00M | 540.00M | 404.00M | |
SGA Growth
| +7.74% | +11.65% | +9.91% | -23.42% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 101.00M | 18.00M | 557.00M | 283.00M | |
EBIT after Unusual Expense
| 441.00M | 593.00M | 254.00M | 239.00M | |
Non Operating Income/Expense
| 107.00M | 451.00M | 155.00M | 134.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 90.00M | 107.00M | 127.00M | 79.00M | |
Interest Expense
| 216.00M | 239.00M | 342.00M | 335.00M | |
Interest Expense Growth
| -18.18% | +10.65% | +43.10% | -2.05% | |
Gross Interest Expense
| 216.00M | 239.00M | 342.00M | 335.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 332.00M | 805.00M | 67.00M | 38.00M | |
Pretax Income Growth
| -5.95% | +142.47% | -91.68% | -43.28% | |
Pretax Margin
| +5.22% | +11.74% | +0.94% | +0.58% | |
Income Tax
| 167.00M | 178.00M | 152.00M | 126.00M | |
Income Tax - Current - Domestic
| 12.00M | 14.00M | 13.00M | 13.00M | |
Income Tax - Current - Foreign
| 150.00M | 142.00M | 114.00M | 106.00M | |
Income Tax - Deferred - Domestic
| - | (1.00M) | (1.00M) | (16.00M) | |
Income Tax - Deferred - Foreign
| 6.00M | 23.00M | 41.00M | 7.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 90.00M | 107.00M | 127.00M | 79.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 165.00M | 627.00M | (85.00M) | (88.00M) | |
Minority Interest Expense
| 23.00M | 43.00M | 18.00M | 18.00M | |
Net Income
| 142.00M | 584.00M | (103.00M) | (106.00M) | |
Net Income Growth
| -42.97% | +311.27% | -117.64% | -2.91% | |
Net Margin Growth
| +2.23% | +8.52% | -1.45% | -1.62% | |
Extraordinaries & Discontinued Operations
| - | - | - | 7.00M | - |
Discontinued Operations
| - | - | - | 7.00M | - |
Net Income After Extraordinaries
| 149.00M | 584.00M | (103.00M) | (106.00M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 149.00M | 584.00M | (103.00M) | (106.00M) | |
EPS (Basic)
| 0.9481 | 3.7602 | -0.666 | -0.6858 | |
EPS (Basic) Growth
| -40.30% | +296.60% | -117.71% | -2.97% | |
Basic Shares Outstanding
| 157.15M | 155.31M | 154.65M | 154.55M | |
EPS (Diluted)
| 0.9294 | 3.6733 | -0.666 | -0.6858 | |
EPS (Diluted) Growth
| -40.73% | +295.23% | -118.13% | -2.97% | |
Diluted Shares Outstanding
| 160.31M | 158.99M | 154.65M | 154.55M | |
EBITDA
| 943.00M | 1.01B | 1.29B | 1.01B | |
EBITDA Growth
| +7.77% | +6.68% | +28.63% | -22.10% | |
EBITDA Margin
| +14.83% | +14.67% | +18.21% | +15.43% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 15.111 | |
| Number of Ratings | 11 | Current Quarters Estimate | 0.401 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 1.382 | |
| Last Quarter’s Earnings | 0.40 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.81 | Next Fiscal Year Estimate | 1.832 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 9 | 9 | 9 |
| Mean Estimate | 0.40 | 0.40 | 1.38 | 1.83 |
| High Estimates | 0.45 | 0.48 | 1.49 | 2.00 |
| Low Estimate | 0.34 | 0.28 | 1.23 | 1.65 |
| Coefficient of Variance | 7.86 | 18.30 | 5.55 | 6.90 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 6 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for O-i Glass Inc. - OI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for O-i Glass Inc. - OI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 12, 2025 | James Dalton SVP, Chief HR and Tech Officer | 67,421 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 782,083.60 |
| Mar 12, 2025 | Eduardo Restrepo SVP, Business Ops Americas | 69,135 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 801,966.00 |
| Mar 12, 2025 | Eduardo Restrepo SVP, Business Ops Americas | 81,036 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Eduardo Restrepo SVP, Business Ops Americas | 64,948 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Randolph Burns SVP, Chief Admin & Sus Officer | 97,459 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 1,130,524.40 |
| Mar 12, 2025 | Randolph Burns SVP, Chief Admin & Sus Officer | 111,745 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Randolph Burns SVP, Chief Admin & Sus Officer | 92,101 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Darrow A. Abrahams SVP, GC & Corporate Secretary | 180,619 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 2,095,180.40 |
| Mar 12, 2025 | Darrow A. Abrahams SVP, GC & Corporate Secretary | 211,246 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Darrow A. Abrahams SVP, GC & Corporate Secretary | 173,989 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Gordon J. Hardie President & CEO; Director | 526,365 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | James Dalton SVP, Chief HR and Tech Officer | 78,900 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | James Dalton SVP, Chief HR and Tech Officer | 62,641 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Emmanuelle Guérin SVP, Business Ops Europe | 18,616 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Arnaud Aujouannet SVP & Chief Sales & Marketing | 142,668 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Arnaud Aujouannet SVP & Chief Sales & Marketing | 128,520 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | John A. Haudrich SVP & Chief Financial Officer | 457,106 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 5,302,429.60 |
| Mar 12, 2025 | John A. Haudrich SVP & Chief Financial Officer | 523,643 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | John A. Haudrich SVP & Chief Financial Officer | 455,904 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Gordon J. Hardie President & CEO; Director | 507,817 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share | 5,890,677.20 |