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O-I Glass OI Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

Crown Holdings logo
Crown HoldingsCCK
-$58M-271%
Amcor logo
AmcorAMCR
-$2M
Greif logo
GreifGEF
$2.1M-77.7%
Sonoco Products logo
Sonoco ProductsSON
$0
Constellation Brands logo
Constellation BrandsSTZ
$25M+233%
Dow logo
DowDOW
$99M+191%

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$1.15B-42.6%
Enterprise value$5.79B-12.8%
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:PaymentsOfDividendsMinorityInterest.

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

Filed
Feb 12, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014319
Years ended December 31,202520242023
Increase (decrease) in short-term loans(30)1747
Payment of finance fees(18)(13)(22)
Cash payments for hedging activity(23)(40)
Distributions paid to noncontrolling interests(16)(17)(6)
Shares repurchased(40)(40)(40)
Other, net(6)(14)
Cash utilized in financing activities(250)(8)(27)
Effect of exchange rate fluctuations on cash43(40)32

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is O-I Glass's distributions to noncontrolling interests?
O-I Glass (OI) reported distributions to noncontrolling interests of $6M in Q4 2025.
How has O-I Glass's distributions to noncontrolling interests changed year-over-year?
O-I Glass's distributions to noncontrolling interests decreased by 25.0% year-over-year, from $8M to $6M.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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