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O-I Glass OI Defined Benefit Plan Purchases Sales And Settlements

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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:DefinedBenefitPlanPurchasesSalesAndSettlements.

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 defined benefit plan purchases sales and settlements?
O-I Glass (OI) reported defined benefit plan purchases sales and settlements of $1.25M in Q4 2025.
How has O-I Glass's defined benefit plan purchases sales and settlements changed year-over-year?
O-I Glass's defined benefit plan purchases sales and settlements decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for O-I Glass's defined benefit plan purchases sales and settlements?
Over 4 years (2021 to 2025), O-I Glass's defined benefit plan purchases sales and settlements has grown at a -49.0% compound annual growth rate (CAGR), from $74M to $5M.
What does defined benefit plan purchases sales and settlements mean?
This captures cash flows related to the acquisition, disposal, or settlement of defined benefit pension plan assets or liabilities. It reflects management's active adjustments to long-term employee benefit obligations. High activity here may indicate significant changes in the company's long-term pension risk profile.