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O-I Glass OI US — Income Loss From Equity Method Investments

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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:IncomeLossFromEquityMethodInvestments.

The source filing: O-I Glass’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014319
Line item202520242023
Equity in earnings:
Non-U.S.$102$75$121
U.S.1746
Total$119$79$127
Dividends received$103$101$116

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is O-I Glass's US — income loss from equity method investments?
O-I Glass (OI) reported US — income loss from equity method investments of $4.25M in Q4 2025.
How has O-I Glass's US — income loss from equity method investments changed year-over-year?
O-I Glass's US — income loss from equity method investments increased by 325.0% year-over-year, from $1M to $4.25M.
What is the long-term trend for O-I Glass's US — income loss from equity method investments?
Over 4 years (2021 to 2025), O-I Glass's US — income loss from equity method investments has grown at a 24.8% compound annual growth rate (CAGR), from $7M to $17M.
What does US — income loss from equity method investments mean?
This metric reflects the company's share of net earnings or losses from entities in the United States where it holds significant influence but not full control. It captures the financial performance of joint ventures or strategic partnerships that contribute to the broader domestic supply chain or market strategy. Fluctuations in this metric indicate the operational health and profitability of these collaborative business arrangements.

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