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O-I Glass OI Europe — D&A

Other segment segments

Americas
$73M+4.3%

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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:DepreciationDepletionAndAmortization.

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 europe — D&A?
O-I Glass (OI) reported europe — D&A of $43M in Q2 2026.
How has O-I Glass's europe — D&A changed year-over-year?
O-I Glass's europe — D&A decreased by 0.0% year-over-year, from $43M to $43M.
What is the long-term trend for O-I Glass's europe — D&A?
Over 4 years (2021 to 2025), O-I Glass's europe — D&A has grown at a 2.2% compound annual growth rate (CAGR), from $154M to $168M.
What does europe — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the European segment. It is a non-cash expense that reflects the ongoing wear and tear of the manufacturing base and is essential for calculating true cash flow generation.

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