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O-I Glass OI Goodwill

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Segments

By segment

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Americas$608M+6.5%

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$1.08B-46.1%
Enterprise value$5.73B-13.8%
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:Goodwill.

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 itemJune 30, 2026December 31, 2025June 30, 2025
Prepaid expenses and other current assets282239279
Total current assets2,4512,6012,604
Property, plant and equipment, net3,4513,4473,458
Goodwill6081,4871,467
Intangibles, net178188196
Other assets1,4001,5201,454
Total assets$8,088$9,243$9,179
Liabilities and share owners’ equity

Item 1. Financial Statements.

FAQ

What is O-I Glass's goodwill?
O-I Glass (OI) reported goodwill of $608M in Q2 2026.
How has O-I Glass's goodwill changed year-over-year?
O-I Glass's goodwill decreased by 58.6% year-over-year, from $1.47B to $608M.
What is the long-term trend for O-I Glass's goodwill?
Over 5 years (2020 to 2025), O-I Glass's goodwill has grown at a -5.3% compound annual growth rate (CAGR), from $1.95B to $1.49B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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