O-I Glass(OI)
$4.96+0.08 (+1.64%)
OI
O-I Glass financials statements
$4.96
At close:+0.08 (+1.64%)
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O-I Glass (OI) Ratios
385 Followers
O-I Glass Ratios
OI's free cash flow for Q3 2026 was $84.00M. For the 2026 fiscal year, OI's free cash flow was decreased by $-81.00M and operating cash flow was $165.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.15 | 1.23 | 1.10 | 1.36 |
| Quick Ratio | 0.77 | 0.70 | 0.77 | 0.74 | 0.92 |
| Cash Ratio | 0.36 | 0.34 | 0.39 | 0.33 | 0.39 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.14 | 0.07 |
| Operating Cash Flow Ratio | 0.29 | 0.23 | 0.35 | 0.07 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.70 | 1.07 | 3.30 | 0.45 | 9.54 |
| Net Current Asset Value | $ -5.20B | $ -4.97B | $ -5.04B | $ -4.93B | $ -5.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.60 | 0.51 | 0.52 | 0.55 |
| Debt-to-Equity Ratio | 3.86 | 4.80 | 3.07 | 3.33 | 6.70 |
| Debt-to-Capital Ratio | 0.79 | 0.83 | 0.75 | 0.77 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.80 | 0.74 | 0.76 | 0.87 |
| Financial Leverage Ratio | 7.14 | 8.02 | 6.01 | 6.39 | 12.27 |
| Debt Service Coverage Ratio | 1.45 | 0.93 | 1.25 | 2.26 | 2.88 |
| Interest Coverage Ratio | 1.86 | 1.55 | 2.38 | 2.45 | 2.50 |
| Debt to Market Cap | 2.21 | 2.89 | 1.95 | 1.83 | 2.55 |
| Interest Debt Per Share | 34.78 | 35.66 | 34.19 | 31.90 | 32.08 |
| Net Debt to EBITDA | 5.43 | 5.17 | 4.52 | 2.63 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.26% | 16.00% | 21.06% | 17.69% | 17.16% |
| EBIT Margin | 4.54% | 5.71% | 5.76% | 15.23% | 8.62% |
| EBITDA Margin | 12.15% | 13.15% | 12.55% | 21.85% | 15.68% |
| Operating Profit Margin | 9.85% | 7.96% | 11.44% | 8.53% | 8.48% |
| Pretax Profit Margin | -0.76% | 0.58% | 0.94% | 11.74% | 5.22% |
| Net Profit Margin | -2.01% | -1.62% | -1.45% | 8.52% | 2.34% |
| Continuous Operations Profit Margin | -1.60% | -1.35% | -1.20% | 9.15% | 2.60% |
| Net Income Per EBT | 263.27% | -278.95% | -153.73% | 72.55% | 44.88% |
| EBT Per EBIT | -7.74% | 7.31% | 8.24% | 137.61% | 61.60% |
| Return on Assets (ROA) | -1.40% | -1.22% | -1.07% | 6.45% | 1.69% |
| Return on Equity (ROE) | -9.97% | -9.82% | -6.40% | 41.21% | 20.69% |
| Return on Capital Employed (ROCE) | 8.85% | 8.01% | 11.10% | 8.73% | 7.72% |
| Return on Invested Capital (ROIC) | 8.65% | -17.32% | -13.62% | 6.46% | 3.80% |
| Return on Tangible Assets | -1.71% | -1.49% | -1.30% | 8.41% | 2.24% |
| Earnings Yield | -5.69% | -6.32% | -4.07% | 22.69% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.69 | 11.42 | 10.59 | 9.02 | 9.19 |
| Payables Turnover | 4.43 | 4.80 | 3.90 | 4.16 | 4.35 |
| Inventory Turnover | 5.31 | 5.70 | 5.24 | 6.65 | 6.45 |
| Fixed Asset Turnover | 1.77 | 1.87 | 1.88 | 2.15 | 2.17 |
| Asset Turnover | 0.70 | 0.75 | 0.73 | 0.76 | 0.72 |
| Working Capital Turnover Ratio | 15.48 | 15.26 | 18.13 | 14.92 | 11.86 |
| Cash Conversion Cycle | 20.48 | 20.06 | 10.65 | 7.67 | 12.42 |
| Days of Sales Outstanding | 34.14 | 31.97 | 34.47 | 40.46 | 39.73 |
| Days of Inventory Outstanding | 68.79 | 64.07 | 69.69 | 54.85 | 56.56 |
| Days of Payables Outstanding | 82.45 | 75.98 | 93.51 | 87.64 | 83.87 |
| Operating Cycle | 102.92 | 96.04 | 104.17 | 95.31 | 96.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 3.16 | 5.29 | 0.99 | 4.37 |
| Free Cash Flow Per Share | 1.09 | -0.83 | 0.84 | -2.48 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 0.79 | 1.19 | 0.29 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.39 | 0.79 | 1.19 | 0.29 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.17 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.12 | 0.02 | 0.11 |
| Free Cash Flow Yield | 7.41% | -7.64% | 5.13% | -14.96% | 15.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.57 | -15.71 | -24.59 | 4.41 | 12.69 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.26 | 0.36 | 0.38 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.55 | 1.57 | 1.82 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.49 | -13.09 | 19.49 | -6.68 | 6.54 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 3.43 | 3.10 | 16.71 | 2.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -5.26 | 0.21 | 0.01 | -0.32 |
| Enterprise Value Multiple | 8.33 | 7.13 | 7.36 | 4.35 | 6.01 |
| Enterprise Value | 6.51B | 6.12B | 6.57B | 6.52B | 5.99B |
| EV to EBITDA | 8.33 | 7.13 | 7.36 | 4.35 | 6.01 |
| EV to Sales | 1.01 | 0.94 | 0.92 | 0.95 | 0.94 |
| EV to Free Cash Flow | 38.73 | -47.82 | 50.51 | -16.93 | 20.73 |
| EV to Operating Cash Flow | 10.84 | 12.52 | 8.03 | 42.31 | 8.72 |
| Tangible Book Value Per Share | -1.72 | -2.27 | -0.16 | -3.81 | -8.58 |
| Shareholders’ Equity Per Share | 8.43 | 6.98 | 10.40 | 9.12 | 4.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.10 | 3.32 | 2.27 | 0.22 | 0.50 |
| Revenue Per Share | 41.85 | 42.24 | 45.94 | 44.14 | 40.45 |
| Net Income Per Share | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 |
| Tax Burden | 2.63 | -2.79 | -1.54 | 0.73 | 0.45 |
| Interest Burden | -0.17 | 0.10 | 0.16 | 0.77 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 120.00 | -5.56 | -7.94 | 0.25 | 4.84 |
Currency in USD
