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O-I Glass OI Americas — Segment Expenditure Addition To Long Lived Assets

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$46M-4.2%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemThree months ended June 30, / AmericasThree months ended June 30, / EuropeThree months ended June 30, / Reportable / Segment / TotalsThree months ended June 30, / Retained / Corp Costs / and OtherThree months ended June 30, / Consoli- / dated / Totals
2026$23$6$29$29
20251992828
Capital expenditures:
2026$49$46$95$95
202541488915104
Depreciation and amortization expense:
2026$73$43$116$4$120
202570431135118

Item 1. Financial Statements.

FAQ

What is O-I Glass's americas — segment expenditure addition to long lived assets?
O-I Glass (OI) reported americas — segment expenditure addition to long lived assets of $49M in Q2 2026.
How has O-I Glass's americas — segment expenditure addition to long lived assets changed year-over-year?
O-I Glass's americas — segment expenditure addition to long lived assets increased by 19.5% year-over-year, from $41M to $49M.
What is the long-term trend for O-I Glass's americas — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), O-I Glass's americas — segment expenditure addition to long lived assets has grown at a -1.5% compound annual growth rate (CAGR), from $211M to $199M.
What does americas — segment expenditure addition to long lived assets mean?
Captures the capital expenditures directed toward upgrading or expanding manufacturing facilities and equipment within the Americas. It reflects the company's commitment to maintaining production capacity and investing in long-term regional growth.

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