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O-I Glass OI Inventories

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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$1.08B-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:InventoryNet.

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
Current assets:
Cash and cash equivalents$339$759$487
Trade receivables, net of allowance of $33 million, $31 million, and $31 million at June 30, 2026, December 31, 2025 and June 30, 2025883601848
Inventories9471,002990
Prepaid expenses and other current assets282239279
Total current assets2,4512,6012,604
Property, plant and equipment, net3,4513,4473,458
Goodwill6081,4871,467

Item 1. Financial Statements.

FAQ

What is O-I Glass's inventories?
O-I Glass (OI) reported inventories of $947M in Q2 2026.
How has O-I Glass's inventories changed year-over-year?
O-I Glass's inventories decreased by 4.3% year-over-year, from $990M to $947M.
What is the long-term trend for O-I Glass's inventories?
Over 5 years (2020 to 2025), O-I Glass's inventories has grown at a 3.6% compound annual growth rate (CAGR), from $841M to $1B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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