OI
O-I Glass Inc
NYSE: OI · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$9.09
+3.89% today
Updated 2026-05-06
Market cap
$1.45B
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-1.22
Dividend yield
—
52W range
$8 – $17
Volume
2.6M
O-I Glass Inc (OI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.32B | $9.32B | $7.98B | $8.73B | $9.75B | $8.93B | $8.60B | $8.42B | $7.90B | $9.42B | $9.13B | $9.76B | $9.70B | $9.61B | $8.88B | $8.83B | $9.06B | $9.67B | $8.65B | $9.24B |
| Cash & equivalents | $222.70M | $387.70M | $379.50M | $811.70M | $640.00M | $400.00M | $431.00M | $383.00M | $512.00M | $399.00M | $492.00M | $492.00M | $512.00M | $551.00M | $563.00M | $725.00M | $773.00M | $913.00M | $734.00M | $759.00M |
| Current assets | $2.43B | $2.69B | $2.44B | $2.80B | $2.74B | $2.69B | $2.65B | $2.55B | $2.37B | $2.33B | $2.25B | $2.42B | $2.36B | $2.49B | $2.30B | $2.52B | $2.60B | $2.88B | $2.48B | $2.60B |
| Total liabilities | $8.76B | $6.89B | $6.68B | $6.99B | $7.73B | $7.93B | $7.54B | $6.82B | $6.56B | $8.85B | $8.77B | $8.83B | $8.80B | $9.05B | $8.48B | $8.01B | $7.53B | $7.92B | $7.45B | $7.80B |
| Current liabilities | $2.37B | $2.53B | $2.00B | $2.03B | $2.08B | $2.25B | $2.16B | $2.25B | $2.30B | $2.12B | $2.06B | $2.28B | $2.21B | $2.00B | $1.90B | $1.85B | $2.36B | $2.35B | $2.16B | $2.09B |
| Long-term debt | $4.72B | $3.01B | $2.94B | $3.26B | $3.92B | $3.63B | $3.45B | $3.25B | $2.97B | $5.34B | $5.13B | $5.12B | $5.18B | $5.43B | $4.95B | $4.75B | $4.37B | $4.70B | $4.55B | $4.84B |
| Shareholder equity | $356.70M | $2.19B | $1.04B | $1.54B | $1.81B | $839.00M | $881.00M | $1.46B | $1.20B | $574.00M | $363.00M | $927.00M | $900.00M | $467.00M | $297.00M | $720.00M | $1.42B | $1.61B | $1.08B | $1.29B |
| Retained earnings | $-1.60B | $-285.30M | $-32.40M | $129.40M | $82.00M | $-428.00M | $-195.00M | $-11.00M | $64.00M | $-10.00M | $-96.00M | $84.00M | $333.00M | $-89.00M | $152.00M | $301.00M | $885.00M | $782.00M | $676.00M | $548.00M |
| Accounts receivable | $1.10B | $1.19B | $988.80M | $1.00B | $1.07B | $1.16B | $968.00M | $943.00M | $744.00M | $562.00M | $580.00M | $663.00M | $549.00M | $621.00M | $623.00M | $692.00M | $760.00M | $671.00M | $572.00M | $601.00M |
| Inventory | $1.04B | $1.02B | $999.50M | $900.30M | $946.00M | $1.01B | $1.14B | $1.12B | $1.03B | $1.01B | $983.00M | $1.04B | $1.02B | $1.04B | $841.00M | $816.00M | $848.00M | $1.07B | $963.00M | $1.00B |
| Goodwill | $2.46B | $2.43B | $2.21B | $2.38B | $2.82B | $2.08B | $2.08B | $2.06B | $1.89B | $2.49B | $2.46B | $2.59B | $2.51B | $1.93B | $1.95B | $1.84B | $1.81B | $1.47B | $1.32B | $1.49B |