O-I Glass (OI) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

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DowDOW

$2M-90.5%

Other financials

Income statement

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

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

Operating cash flow-$294.0M-71.9%

CapEx$95.0M-8.7%

Free cash flow-$1.0M—

Valuation

Market cap$1.09B-45.4%

Enterprise value$5.74B-13.7%

P/S0.2×-0.1×

Profitability

Gross margin14.8%-0.6pp

Operating margin7.5%-5.1pp

Net margin-18.1%-25.1pp

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:PaymentsOfFinancingCosts.

The source filing: O-I Glass’s 10-K, filed February 12, 2026. Open the filing →

Filed: Feb 12, 2026, 4:31 PM EST
Fiscal year: FY2025
Accession: 0001104659-26-014319

FAQ

What is O-I Glass's debt issuance costs?: O-I Glass (OI) reported debt issuance costs of $6M in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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