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O-I Glass OI PP&E (Net)

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Segments

By geography

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US$927M

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$1.08B-45.9%
Enterprise value$5.73B-13.8%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
Operating margin7.5%-5.1pp
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

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: O-I Glass’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088166
Line itemJune 30, 2026December 31, 2025June 30, 2025
Inventories9471,002990
Prepaid expenses and other current assets282239279
Total current assets2,4512,6012,604
Property, plant and equipment, net3,4513,4473,458
Goodwill6081,4871,467
Intangibles, net178188196
Other assets1,4001,5201,454
Total assets$8,088$9,243$9,179

Item 1. Financial Statements.

FAQ

What is O-I Glass's PP&E (net)?
O-I Glass (OI) reported PP&E (net) of $3.45B in Q2 2026.
How has O-I Glass's PP&E (net) changed year-over-year?
O-I Glass's PP&E (net) decreased by 0.2% year-over-year, from $3.46B to $3.45B.
What is the long-term trend for O-I Glass's PP&E (net)?
Over 5 years (2020 to 2025), O-I Glass's PP&E (net) has grown at a 3.5% compound annual growth rate (CAGR), from $2.91B to $3.45B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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