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O-I Glass OI Other Financing

Other Financing at other companies

Ball CorporationBALL

$10M+900%

TrimasTRS

-$130K-8.3%

GreifGEF

-$1.4M+12.5%

Graphic Packaging HoldingGPK

-$17M-325%

Constellation BrandsSTZ

$100K—

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: O-I Glass (OI) reported other financing of -$4M in Q1 2026.
How has O-I Glass's other financing changed year-over-year?: O-I Glass's other financing increased by 42.9% year-over-year, from -$7M to -$4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.