O-I Glass OI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.2×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.2× | |
| Leverage | ||||||
| Net debt / EBITDA | 9.8×+1.3× | 8.3×+1.7× | 8.2×+2.1× | 10.5×+5.3× | 8.4×+3.5× | |
| Valuation | ||||||
| Market capitalization | $1.47B-32.4% | $2.27B+35.2% | $2B-1.9% | $2.27B+32.4% | $1.77B-31.0% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
