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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	16.1%+0.6pp	17.3%+1.3pp	16.8%+0.8pp	15.5%-2.7pp	15.5%-3.9pp
Net margin	-2.9%+0.1pp	-2%-0.4pp	-2.2%+4.1pp	-3.9%+0.4pp	-3%+0.5pp
EBITDA margin	7.4%-1.0pp	8.5%-1.5pp	8.6%-2.4pp	6.8%-6.2pp	8.4%-5.0pp
Returns
Return on assets	-2.1%0.0pp	-1.4%-0.3pp	-1.6%+2.9pp	-2.8%+0.3pp	-2.1%+0.4pp
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×+0.4×	5.4×0.0×	5.3×+0.1×	5.1×+0.1×	5×0.0×
Liquidity
Current ratio	1.3×0.0×	1.2×+0.1×	1.3×+0.1×	1.2×0.0×	1.2×+0.2×
Quick ratio	0.7×0.0×	0.8×+0.1×	0.8×+0.1×	0.8×0.0×	0.7×+0.2×
Cash ratio	0.2×-0.1×	0.4×0.0×	0.3×-0.1×	0.2×-0.1×	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×+1.3×	8.3×+1.7×	8.2×+2.1×	10.5×+5.3×	8.4×+3.5×
Interest coverage	0.2×-0.2×	0.5×-0.3×	0.5×-0.3×	0.2×-1.1×	0.5×-0.8×
Valuation
Market capitalization	$1.47B-32.4%	$2.27B+35.2%	$2B-1.9%	$2.27B+32.4%	$1.77B-31.0%
Enterprise value	$6.11B-9.6%	$6.81B+13.3%	$6.56B+0.5%	$6.92B+11.7%	$6.36B-10.5%
Price / sales	0.2×-0.1×	0.4×+0.1×	0.3×0.0×	0.4×+0.1×	0.3×-0.1×
EV / EBITDA	12.8×+0.5×	12.5×+3.3×	11.8×+2.9×	15.6×+8.5×	11.7×+3.9×
EV / sales	1×-0.1×	1.1×+0.1×	1×0.0×	1.1×+0.1×	1×-0.1×
Earnings yield	-12.7%-3.8pp	-5.7%+0.6pp	-7.3%+13.4pp	-11.2%+5.7pp	-10.9%-1.7pp

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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.