What are O-I Glass's profit margins?

O-I Glass (OI) runs a 16.1% gross margin and a 7.5% operating margin, with a -2.9% net margin.

Where do O-I Glass's ratios come from?

Every ratio is computed from O-I Glass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

O-I Glass OI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	16.1%-1.2pp	17.3%+0.4pp	16.8%+1.4pp	15.5%0.0pp	15.5%-0.5pp
Net margin	-2.9%-0.9pp	-2%+0.2pp	-2.2%+1.7pp	-3.9%-1.0pp	-3%-1.4pp
EBITDA margin	7.4%-1.1pp	8.5%-0.1pp	8.6%+1.7pp	6.8%-1.5pp	8.4%-1.6pp
Returns
Return on assets	-2.1%-0.7pp	-1.4%+0.1pp	-1.6%+1.2pp	-2.8%-0.6pp	-2.1%-1.0pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	5.4×0.0×	5.4×+0.1×	5.3×+0.2×	5.1×+0.1×	5×-0.4×
Liquidity
Current ratio	1.3×0.0×	1.2×-0.1×	1.3×+0.1×	1.2×0.0×	1.2×+0.1×
Quick ratio	0.7×0.0×	0.8×-0.1×	0.8×+0.1×	0.8×0.0×	0.7×0.0×
Cash ratio	0.2×-0.2×	0.4×+0.1×	0.3×0.0×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	9.8×+1.4×	8.3×+0.1×	8.2×-2.3×	10.5×+2.1×	8.4×+1.8×
Interest coverage	0.2×-0.2×	0.5×-0.1×	0.5×+0.3×	0.2×-0.3×	0.5×-0.3×
Valuation
Market capitalization	$1.44B-33.6%	$2.27B+13.4%	$2B-12.1%	$2.27B+28.7%	$1.77B+5.4%
Enterprise value	$6.08B-10.0%	$6.81B+3.9%	$6.56B-5.2%	$6.92B+8.9%	$6.36B+5.7%
Price / sales	0.2×-0.1×	0.4×0.0×	0.3×0.0×	0.4×+0.1×	0.3×0.0×
EV / EBITDA	12.8×+0.4×	12.5×+0.7×	11.8×-3.8×	15.6×+4.0×	11.7×+2.4×
EV / sales	1×-0.1×	1.1×0.0×	1×-0.1×	1.1×+0.1×	1×+0.1×
Earnings yield	-12.9%-4.0pp	-5.7%+1.6pp	-7.3%+4.0pp	-11.2%-0.3pp	-10.9%-4.7pp

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Questions, answered.

What are O-I Glass's profit margins?: O-I Glass (OI) runs a 16.1% gross margin and a 7.5% operating margin, with a -2.9% net margin.
Where do O-I Glass's ratios come from?: Every ratio is computed from O-I Glass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.