What is O-I Glass's payments for legal settlements?

O-I Glass (OI) reported payments for legal settlements of $4.25M in Q4 2025.

What does payments for legal settlements mean?

This captures cash outflows resulting from the resolution of litigation, regulatory investigations, or other legal disputes. It represents a non-recurring or episodic cost that can significantly impact short-term liquidity. Monitoring these payments helps investors assess the company's exposure to legal and compliance risks.

O-I Glass OI Payments for Legal Settlements

Payments for Legal Settlements at other companies

Avanos MedicalAVNS

$0—

Bausch Health CompaniesBHC

$161M+747%

Colgate-PalmoliveCL

$0-100%

McKessonMCK

-$15M0.0%

Aeva TechnologiesAEVA

$0—

T-Mobile USTMUS

$350M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

See full

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

See full

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:PaymentsForLegalSettlements.

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

Ask your AI about O-I Glass's payments for legal settlements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is O-I Glass's payments for legal settlements?: O-I Glass (OI) reported payments for legal settlements of $4.25M in Q4 2025.
What does payments for legal settlements mean?: This captures cash outflows resulting from the resolution of litigation, regulatory investigations, or other legal disputes. It represents a non-recurring or episodic cost that can significantly impact short-term liquidity. Monitoring these payments helps investors assess the company's exposure to legal and compliance risks.