OI O-I GLASS INC revenue, earnings and financials
For the quarter ended June 30, 2026, O-I GLASS INC reported revenue of $1.67B (down 2.2% from a year earlier), net income of −$972M and diluted EPS of −$6.33; over the last four quarters revenue was $6.36B and net income −$1.15B; for the fiscal year ended December 2025 revenue was $6.43B, down 1.6% on the year before.
OI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $6.43B, gross profit $1.11B, operating income n/a, net income −$129M (margin -2.0%), EPS −$0.84
- Fiscal year ended Dec 2024: revenue $6.53B, gross profit $1.05B, operating income $38.0M, net income −$106M (margin -1.6%), EPS −$0.69
- Fiscal year ended Dec 2023: revenue $7.11B, gross profit $1.50B, operating income $67.0M, net income −$103M (margin -1.4%), EPS −$0.67
- Fiscal year ended Dec 2022: revenue $6.86B, gross profit $1.21B, operating income $805M, net income $584M (margin 8.5%), EPS $3.67
- Fiscal year ended Dec 2021: revenue $6.36B, gross profit $1.09B, operating income $332M, net income $149M (margin 2.3%), EPS $0.93
OI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.67B (down 2.2% year over year), net income −$972M, EPS −$6.33
- Quarter ended Mar 31, 2026: revenue $1.54B (down 1.7% year over year), net income −$73.0M, EPS −$0.48
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.50B (down 2.0% year over year), net income −$138M, EPS −$0.90
- Quarter ended Sep 30, 2025: revenue $1.65B (down 1.5% year over year), net income $30.0M, EPS $0.19
- Quarter ended Jun 30, 2025: revenue $1.71B (down 1.3% year over year), net income −$5.00M, EPS −$0.03
- Quarter ended Mar 31, 2025: revenue $1.57B (down 1.6% year over year), net income −$16.0M, EPS −$0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.53B (down 6.8% year over year), net income −$155M, EPS −$0.98
- Quarter ended Sep 30, 2024: revenue $1.68B (down 3.7% year over year), net income −$80.0M, EPS −$0.52
- Quarter ended Jun 30, 2024: revenue $1.73B (down 8.5% year over year), net income $57.0M, EPS $0.36
- Quarter ended Mar 31, 2024: revenue $1.59B (down 13.0% year over year), net income $72.0M, EPS $0.45
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.64B (down 3.1% year over year), net income −$470M, EPS −$2.97
- Quarter ended Sep 30, 2023: revenue $1.74B (up 3.0% year over year), net income $51.0M, EPS $0.32
- Quarter ended Jun 30, 2023: revenue $1.89B (up 6.3% year over year), net income $110M, EPS $0.69
- Quarter ended Mar 31, 2023: revenue $1.83B (up 8.2% year over year), net income $206M, EPS $1.29
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.69B (up 6.6% year over year), net income $13.0M, EPS $0.08
- Quarter ended Sep 30, 2022: revenue $1.69B (up 5.2% year over year), net income $231M, EPS $1.45
- Quarter ended Jun 30, 2022: revenue $1.78B (up 7.1% year over year), net income $252M, EPS $1.59
- Quarter ended Mar 31, 2022: revenue $1.69B (up 12.8% year over year), net income $88.0M, EPS $0.55
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.59B, net income $43.0M, EPS $0.29
- Quarter ended Sep 30, 2021: revenue $1.61B, net income $85.0M, EPS $0.53
OI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $600M, share buybacks $40.0M
- Fiscal year ended Dec 2024: operating cash flow $489M, share buybacks $40.0M
- Fiscal year ended Dec 2023: operating cash flow $818M, share buybacks $40.0M
- Fiscal year ended Dec 2022: operating cash flow $154M, share buybacks $40.0M
- Fiscal year ended Dec 2021: operating cash flow $687M, share buybacks $40.0M
OI balance sheet
- Jun 30, 2026: cash $339M, total assets $8.09B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.79B
- Mar 31, 2026: cash $317M, total assets $8.95B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.80B
- Dec 31, 2025: cash $759M, total assets $9.24B, total liabilities n/a, shareholders' equity $1.29B, long-term debt $4.84B
- Sep 30, 2025: cash $556M, total assets $9.26B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.95B
- Jun 30, 2025: cash $487M, total assets $9.18B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.90B
- Mar 31, 2025: cash $424M, total assets $8.73B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.79B
- Dec 31, 2024: cash $734M, total assets $8.65B, total liabilities n/a, shareholders' equity $1.08B, long-term debt $4.55B
- Sep 30, 2024: cash $755M, total assets $9.37B, total liabilities n/a, shareholders' equity n/a, long-term debt $4.71B
What is OI's revenue?
O-I GLASS INC reported $6.36B of revenue over its last four quarters, through June 30, 2026.
Is OI profitable?
No. O-I GLASS INC lost $1.15B over the last four quarters.
What is OI's EPS?
Diluted earnings per share over the last four quarters were −$7.52; −$6.33 in the latest quarter.