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O-I Glass OI Debt-to-equity

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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%
CapEx$95.0M-8.7%
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
Current ratio1.3×0.0×

Where this comes from

Calculated from O-I Glass’s reported figures.

Based on the most recent quarter.

The source filing: O-I Glass’s 10-K, filed February 12, 2026. Open the filing →

Filed
Feb 12, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014319

FAQ

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.

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