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O-I Glass OI Operating margin

Operating margin at other companies

Ball Corporation logo
Ball CorporationBALL
9.6%+2.1pp
Crown Holdings logo
Crown HoldingsCCK
12.3%-0.6pp
Amcor logo
AmcorAMCR
6%-3.7pp
Greif logo
GreifGEF
10.8%+3.3pp
Sonoco Products logo
Sonoco ProductsSON
13.9%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
7%-5.3pp

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$1.09B-45.4%
Enterprise value$5.74B-13.7%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
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

Calculated from O-I Glass’s reported figures.

Based on trailing twelve months.

The source filing: O-I Glass’s 10-Q, filed November 1, 2023. Open the filing →

Filed
Nov 1, 2023, 4:30 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001558370-23-017248

FAQ

What is O-I Glass's operating margin?
O-I Glass (OI) reported operating margin of 7.5% in Q3 2023.
How has O-I Glass's operating margin changed year-over-year?
O-I Glass's operating margin decreased by 40.5% year-over-year, from 12.6% to 7.5%.
What is the long-term trend for O-I Glass's operating margin?
Over 2 years (2020 to 2022), O-I Glass's operating margin has grown at a 42.3% compound annual growth rate (CAGR), from 5.8% to 11.7%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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