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O-I Glass OI Pre-Tax Income

Discontinued — last reported Q4 '25

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Segments

By segment

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Americas$165M+22.2%
Europe$6M-93.3%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense, net(341)(335)(342)
Equity earnings11979127
Other expense, net(460)(226)(582)
Earnings (loss) before income taxes(49)3867
Provision for income taxes(54)(126)(152)
Net loss(103)(88)(85)
Net earnings attributable to noncontrolling interests(26)(18)(18)
Net loss attributable to the Company$(129)$(106)$(103)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is O-I Glass's pre-tax income?
O-I Glass (OI) reported pre-tax income of -$12.25M in Q4 2025.
How has O-I Glass's pre-tax income changed year-over-year?
O-I Glass's pre-tax income decreased by 228.9% year-over-year, from $9.5M to -$12.25M.
What is the long-term trend for O-I Glass's pre-tax income?
Over 3 years (2021 to 2025), O-I Glass's pre-tax income has grown at a -47.2% compound annual growth rate (CAGR), from $332M to -$49M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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