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O-I Glass OI Treasury Stock

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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:TreasuryStockCommonValue.

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
Share owners’ equity of the Company:
Common stock, par value $.01 per share, 250,000,000 shares authorized, 183,530,836 and 184,851,162 shares issued (including treasury shares), respectively22
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

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is O-I Glass's treasury stock?
O-I Glass (OI) reported treasury stock of $667M in Q4 2025.
How has O-I Glass's treasury stock changed year-over-year?
O-I Glass's treasury stock decreased by 1.5% year-over-year, from $677M to $667M.
What is the long-term trend for O-I Glass's treasury stock?
Over 5 years (2020 to 2025), O-I Glass's treasury stock has grown at a -1.4% compound annual growth rate (CAGR), from $714M to $667M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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