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O-I Glass OI Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

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O-I GlassOI
$22M-3.3%
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$262K-4.4%
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Other financials

Income statement

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Revenue$1.5B-1.7%
Gross profit$199.0M-28.9%
Operating income-$53.0M-394%
Net income-$73.0M-356%
EPS (diluted)-$0.48-380%

Balance sheet

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Cash & equivalents$317.0M-25.2%
Total debt$5.0B-1.0%
Total equity$1.3B+19.9%
Total assets$9.0B+2.5%

Cash flow

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Operating cash flow-$294.0M-71.9%
CapEx$142.0M+5.2%
Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-32.4%
Enterprise value$6.11B-9.6%
P/S0.2×-0.1×

Profitability

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Gross margin16.1%+0.6pp
Operating margin7.5%-5.1pp
Net margin-2.9%-0.1pp
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:AmortizationOfDeferredCharges.

The official record: O-I Glass’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's amortization / write off of discounts and deferred financing costs?
O-I Glass (OI) reported amortization / write off of discounts and deferred financing costs of $22M in Q4 2025.
How has O-I Glass's amortization / write off of discounts and deferred financing costs changed year-over-year?
O-I Glass's amortization / write off of discounts and deferred financing costs decreased by 3.3% year-over-year, from $22.75M to $22M.
What is the long-term trend for O-I Glass's amortization / write off of discounts and deferred financing costs?
Over 4 years (2021 to 2025), O-I Glass's amortization / write off of discounts and deferred financing costs has grown at a -1.4% compound annual growth rate (CAGR), from $93M to $88M.
What does amortization / write off of discounts and deferred financing costs mean?
This represents the non-cash allocation of costs associated with debt issuance or other deferred charges over the life of the underlying obligation. It reflects the systematic recognition of financing-related expenses that were initially capitalized on the balance sheet. Investors monitor this to understand the impact of historical financing activities on current period earnings.