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O-I Glass OI Non Us — Non-Current Assets

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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:NoncurrentAssets.

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
As of June 30, / U.S.As of June 30, / Non-U.S.As of June 30, / Total
2026$779$2,846$3,625
20257982,8543,652

Item 1. Financial Statements.

FAQ

What is O-I Glass's non us — non-current assets?
O-I Glass (OI) reported non us — non-current assets of $2.85B in Q2 2026.
How has O-I Glass's non us — non-current assets changed year-over-year?
O-I Glass's non us — non-current assets decreased by 0.3% year-over-year, from $2.85B to $2.85B.
What does non us — non-current assets mean?
This metric represents the total value of long-term assets held by the company within its international geographic segments. It encompasses property, plant, equipment, and other non-liquid assets essential for maintaining global manufacturing operations and production capacity. Monitoring this figure helps investors assess the scale of capital investment and the physical footprint required to support international market demand.

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