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O-I Glass OI Non-cash interest expense

Non-cash interest expense at other companies

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Silgan HoldingsSLGN
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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?
O-I Glass (OI) reported non-cash interest expense of $2.5M in Q4 2025.
How has O-I Glass's non-cash interest expense changed year-over-year?
O-I Glass's non-cash interest expense decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What is the long-term trend for O-I Glass's non-cash interest expense?
Over 4 years (2021 to 2025), O-I Glass's non-cash interest expense has grown at a -8.1% compound annual growth rate (CAGR), from $14M to $10M.