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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $150.30M | $636.40M | $707.60M | $800.00M | $592.00M | $503.00M | $575.00M | $682.00M | $675.00M | $608.00M | $751.00M | $721.00M | $791.00M | $405.00M | $457.00M | $687.00M | $154.00M | $818.00M | $489.00M | $600.00M |
| Capital expenditures | $320.30M | $292.50M | $361.70M | $427.60M | $503.00M | $285.00M | $290.00M | $361.00M | $369.00M | $402.00M | $454.00M | $441.00M | $536.00M | $426.00M | $311.00M | $398.00M | $539.00M | $688.00M | $617.00M | $432.00M |
| Depreciation | $509.20M | $460.90M | $459.90M | $395.90M | $391.00M | $422.00M | $412.00M | $397.00M | $448.00M | $424.00M | $491.00M | $501.00M | $507.00M | $509.00M | $482.00M | $401.00M | $454.00M | $483.00M | $486.00M | $489.00M |
| Stock-based comp | $150.40M | $-979.90M | $-90.00M | $-300.10M | $-134.00M | $484.00M | $11.00M | $11.00M | $21.00M | $15.00M | $11.00M | $18.00M | $27.00M | $558.00M | $-170.00M | $8.00M | $33.00M | $43.00M | $14.00M | $25.00M |
| Free cash flow | $-170.00M | $343.90M | $345.90M | $372.40M | $89.00M | $218.00M | $285.00M | $321.00M | $306.00M | $206.00M | $297.00M | $280.00M | $255.00M | $-21.00M | $146.00M | $289.00M | $-385.00M | $130.00M | $-128.00M | $168.00M |
| Investing cash flow | $-177.90M | $1.44B | $-377.20M | $-418.00M | $-1.31B | $-426.00M | $-221.00M | $-402.00M | $-455.00M | $-2.75B | $-417.00M | $-351.00M | $-698.00M | $-437.00M | $93.00M | $-220.00M | $-97.00M | $-683.00M | $-620.00M | $-368.00M |
| Financing cash flow | $-9.00M | $-1.97B | $-315.70M | $114.20M | $547.00M | $-323.00M | $-339.00M | $-321.00M | $-70.00M | $2.06B | $-228.00M | $-392.00M | $-53.00M | $68.00M | $-557.00M | $-273.00M | $6.00M | $-27.00M | $-8.00M | $-250.00M |
| Dividends paid | $21.50M | $21.50M | $5.40M | $62.20M | $1.39B | $35.00M | $81.00M | $776.00M | $1.11B | $4.59B | $16.00M | $17.00M | $2.49B | $31.00M | $8.00M | $16.00M | $27.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $432.20M | $-172.00M | $-240.00M | $31.00M | $-48.00M | $129.00M | $-113.00M | $93.00M | — | $20.00M | $39.00M | $12.00M | $165.00M | $63.00M | — | — | — |