Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.62B, -1.8% YoY · Filed Oct 28, 2026
O-I Glass, Inc. (OI) files with the SEC under industry code 3221, Glass Containers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and a net loss of $13.0 million. Free cash flow was $84.0 million. As of Sep 30, 2026 it held $379.0 million in cash and investments and $4.8 billion in total debt.
Revenue
$1.62B
-1.8% vs year-ago quarter
Net income
$-13.00M
-143.3% vs year-ago quarter
Operating cash flow
$165.00M
-22.9% vs year-ago quarter
Free cash flow
$84.00M
-26.3% vs year-ago quarter
EPS
$-0.08
-142.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
153.94M
+0.2% vs year-ago quarter
Net cash
$-4.42B
Q3 FY2026
Operating margin
2.1%
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | $1.5B | $1.7B |
| Operating income | $34.0M | -$827.0M | -$53.0M | — | $58.0M |
| Net income | -$13.0M | -$972.0M | -$73.0M | -$138.0M | $30.0M |
| Diluted EPS | -$0.08 | -$6.33 | -$0.48 | -$0.93 | $0.19 |
| Operating cash flow | $165.0M | $94.0M | -$294.0M | $402.0M | $214.0M |
| Free cash flow | $84.0M | -$1.0M | -$436.0M | $309.0M | $114.0M |
| Total assets | $8.0B | $8.1B | $8.9B | $9.2B | $9.3B |
| Stockholders' equity | $536.0M | $539.0M | $1.4B | $1.4B | $1.5B |
| Cash and investments | $379.0M | $339.0M | $317.0M | $759.0M | $556.0M |
| Total debt | $4.8B | $4.9B | $4.9B | $5.4B | $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.