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O-I Glass OI Americas — Goodwill Impaired Accumulated Impairment Loss

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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-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:GoodwillImpairedAccumulatedImpairmentLoss.

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

Goodwill for the Americas segment is net of accumulated impairment losses of $1,040 million as of June 30, 2025, December 31, 2025, and June 30, 2026.

Item 1. Financial Statements.

FAQ

What is O-I Glass's americas — goodwill impaired accumulated impairment loss?
O-I Glass (OI) reported americas — goodwill impaired accumulated impairment loss of $1.04B in Q2 2026.
How has O-I Glass's americas — goodwill impaired accumulated impairment loss changed year-over-year?
O-I Glass's americas — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $1.04B to $1.04B.
What does americas — goodwill impaired accumulated impairment loss mean?
This metric represents the total historical impairment charges taken against goodwill within the Americas segment. It provides a cumulative view of how much value from past acquisitions has been written off over time.

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