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Other financials

Income statement

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Revenue$1.7B-2.2%
Gross profit$214.0M-28.4%
Operating income-$827.0M-11,914%
Net income-$972.0M-19,340%
EPS (diluted)-$6.33-21,000%

Balance sheet

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Cash & equivalents$339.0M-30.4%
Total debt$5.0B-2.9%
Total equity$1.3B+19.9%
Total assets$8.1B-11.9%

Cash flow

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Operating cash flow-$294.0M-71.9%
Free cash flow-$1.0M

Valuation

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Market cap$1.09B-45.4%
Enterprise value$5.74B-13.7%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
Operating margin7.5%-5.1pp
Net margin-18.1%-25.1pp
FCF margin4.1%

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: O-I Glass’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088166
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Other, net (a)(9)(33)
Cash utilized in operating activities(200)(16)
Cash flows from investing activities:
Cash payments for property, plant and equipment(237)(239)
Net cash proceeds on sale of joint venture and miscellaneous assets718
Net cash payments from hedging activities(2)
Cash utilized in investing activities(232)(221)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is O-I Glass's capex?
O-I Glass (OI) reported capex of $95M in Q2 2026.
How has O-I Glass's capex changed year-over-year?
O-I Glass's capex decreased by 8.7% year-over-year, from $104M to $95M.
What is the long-term trend for O-I Glass's capex?
Over 4 years (2021 to 2025), O-I Glass's capex has grown at a 2.1% compound annual growth rate (CAGR), from $398M to $432M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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