FY2025 · ended Dec 31, 2025 · Revenue $6.43B, -1.6% YoY · Filed Feb 12, 2026
O-I Glass, Inc. (OI) files with the SEC under industry code 3221, Glass Containers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.4 billion and a net loss of $129.0 million. Free cash flow was $168.0 million. As of Sep 30, 2026 it held $379.0 million in cash and investments and $4.8 billion in total debt.
Revenue (TTM)
$6.33B
-1.9% vs year-ago TTM
Net income (TTM)
$-1.20B
-724.8% vs year-ago TTM
Operating cash flow (TTM)
$367.00M
-28.9% vs year-ago TTM
Free cash flow (TTM)
$-44.00M
-163.8% vs year-ago TTM
EPS (TTM)
$-7.87
-730.0% vs year-ago TTM
Dividend per share
$0.05
-66.7% vs prior year
Shares outstanding
152.36M
-1.1% vs prior year
Net cash
$-4.42B
as of Sep 30, 2026
Operating margin
0.6%
FY 2024
Company profile
- Industry
- Glass Containers (SIC 3221)
- Listed as
- OI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Perrysburg, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 812074
- Former names
- OWENS ILLINOIS INC /DE/ (until Dec 19, 2019)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B | $6.4B |
| Operating income | — | $38.0M | $67.0M | $805.0M | — |
| Net income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M |
| Diluted EPS | -$0.84 | -$0.69 | -$0.67 | $3.67 | $0.93 |
| Operating cash flow | $600.0M | $489.0M | $818.0M | $154.0M | $687.0M |
| Free cash flow | $168.0M | -$128.0M | $130.0M | -$385.0M | $289.0M |
| Total assets | $9.2B | $8.7B | $9.7B | $9.1B | $8.8B |
| Stockholders' equity | $1.3B | $1.1B | $1.6B | $1.4B | $720.0M |
| Cash and investments | $759.0M | $734.0M | $913.0M | $773.0M | $725.0M |
| Total debt | $5.4B | $5.4B | $5.3B | $5.1B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 9, 2026 | Jun 9, 2026 |
All 1001 O-I Glass, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.