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O-I Glass OI Total Equity

Total Equity at other companies

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$11.65B+203%
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$3B+40.5%
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$3.58B+10.7%

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 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$1.09B-45.4%
Enterprise value$5.74B-13.7%
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:StockholdersEquity.

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

Filed
Feb 12, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014319
December 31,20252024
Capital in excess of par value3,0313,053
Treasury stock, at cost, 30,558,356 and 30,783,642 shares, respectively(667)(677)
Retained earnings548676
Accumulated other comprehensive loss(1,620)(1,975)
Total share owners’ equity of the Company1,2941,079
Noncontrolling interests151126
Total share owners’ equity1,4451,205
Total liabilities and share owners’ equity$9,243$8,654

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is O-I Glass's total equity?
O-I Glass (OI) reported total equity of $1.29B in Q4 2025.
How has O-I Glass's total equity changed year-over-year?
O-I Glass's total equity increased by 19.9% year-over-year, from $1.08B to $1.29B.
What is the long-term trend for O-I Glass's total equity?
Over 5 years (2020 to 2025), O-I Glass's total equity has grown at a 34.2% compound annual growth rate (CAGR), from $297M to $1.29B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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