What is O-I Glass's accruals?

O-I Glass (OI) reported accruals of $4M in Q1 2025.

What does accruals mean?

This represents the non-cash expense recognized for estimated future liabilities related to environmental remediation or regulatory compliance. It serves as a proxy for the company's potential long-term environmental exposure and legal risk. Investors track this to assess the adequacy of provisions for legacy industrial impacts.

O-I Glass OI Accruals

Accruals at other companies

AmetekAME

$40.4M+36.0%

Williams CompaniesWMB

$42M-4.5%

Carrier GlobalCARR

$198M-3.9%

O-I GlassOI

$4M—

Phillips 66PSX

$487M+12.0%

Rockwell AutomationROK

$49M+2.1%

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

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

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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-9.4%

Enterprise value$6.11B-1.7%

P/S0.2×0.0×

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

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:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses.

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's accruals?: O-I Glass (OI) reported accruals of $4M in Q1 2025.
What does accruals mean?: This represents the non-cash expense recognized for estimated future liabilities related to environmental remediation or regulatory compliance. It serves as a proxy for the company's potential long-term environmental exposure and legal risk. Investors track this to assess the adequacy of provisions for legacy industrial impacts.