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O-I Glass OI Europe — Equity Method Investments

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$468M-1.5%

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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:EquityMethodInvestments.

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 itemAs of June 30, / AmericasAs of June 30, / EuropeAs of June 30, / Reportable / Segment / TotalsAs of June 30, / Retained / Corp Costs / and OtherAs of June 30, / Consoli- / dated / Totals
Total assets:
2026$4,864$2,900$7,764$324$8,088
20254,8413,9848,8253549,179
Equity investments:
2026$468$208$676$34$710
202547520167636712

Item 1. Financial Statements.

FAQ

What is O-I Glass's europe — equity method investments?
O-I Glass (OI) reported europe — equity method investments of $208M in Q2 2026.
How has O-I Glass's europe — equity method investments changed year-over-year?
O-I Glass's europe — equity method investments increased by 3.5% year-over-year, from $201M to $208M.
What does europe — equity method investments mean?
Represents the carrying value of investments in entities where the company exercises significant influence but does not have full control within the European region. It provides insight into the company's strategic footprint and the capital deployed in collaborative business ventures.

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