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O-I Glass OI Debt-to-equity

Debt-to-equity at other companies

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1.4×+0.2×
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2.4×-0.3×
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+0.1×
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1.4×-1.0×
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0.3×-0.4×
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0.4×-1.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$294.0M-71.9%
CapEx$142.0M+5.2%
Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-9.4%
Enterprise value$6.11B-1.7%
P/S0.2×0.0×

Profitability

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Gross margin16.1%+0.6pp
Operating margin7.5%-5.1pp
Net margin-2.9%-0.1pp
FCF margin4.1%

Returns & leverage

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Return on equity-10.9%+7.0pp
Current ratio1.3×0.0×

Where this comes from

Calculated from O-I Glass’s reported figures.

Based on the most recent quarter.

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's debt-to-equity?
O-I Glass (OI) reported debt-to-equity of 4.1× in Q4 2025.
How has O-I Glass's debt-to-equity changed year-over-year?
O-I Glass's debt-to-equity decreased by 12.7% year-over-year, from 4.7× to 4.1×.
What is the long-term trend for O-I Glass's debt-to-equity?
Over 5 years (2020 to 2025), O-I Glass's debt-to-equity has grown at a -25.3% compound annual growth rate (CAGR), from 17.7× to 4.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.