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O-I Glass OI Impairment Charges

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Segments

By segment

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Europe$13M+333%
All Other Segments$4M-83.3%
Americas$4M-92.0%

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-45.9%
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:RestructuringCostsAndAssetImpairmentCharges.

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
Stock-based compensation expense58
Goodwill impairment873
Change in European valuation allowance on deferred tax assets96
Restructuring, asset impairment and related charges55195
(Gain) loss on sale of joint venture and miscellaneous assets44(6)
Legacy environmental charge4
Cash payments
Pension contributions(15)(14)

Item 1. Financial Statements.

FAQ

What is O-I Glass's impairment charges?
O-I Glass (OI) reported impairment charges of $17M in Q2 2026.
How has O-I Glass's impairment charges changed year-over-year?
O-I Glass's impairment charges decreased by 85.0% year-over-year, from $113M to $17M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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