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O-I Glass OI 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 US — non-current assets?
O-I Glass (OI) reported US — non-current assets of $779M in Q2 2026.
How has O-I Glass's US — non-current assets changed year-over-year?
O-I Glass's US — non-current assets decreased by 2.4% year-over-year, from $798M to $779M.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held by the company within its United States geographic segment. These assets typically include property, plant, and equipment, as well as other intangible assets that support the manufacturing and distribution of glass packaging. Monitoring this balance provides insight into the capital intensity and long-term investment commitment required to maintain production capacity in the domestic market.

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