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O-I Glass OI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Silgan HoldingsSLGN

$1.63M+15.6%

TrimasTRS

$240K0.0%

Graphic Packaging HoldingGPK

$2M+100%

Other financials

Income statement

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: O-I Glass’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's debt issuance cost amortization?: O-I Glass (OI) reported debt issuance cost amortization of $2.5M in Q4 2025.
How has O-I Glass's debt issuance cost amortization changed year-over-year?: O-I Glass's debt issuance cost amortization decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What is the long-term trend for O-I Glass's debt issuance cost amortization?: Over 4 years (2021 to 2025), O-I Glass's debt issuance cost amortization has grown at a -8.1% compound annual growth rate (CAGR), from $14M to $10M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).