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OI · XBRL financial data

O-I Glass financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only1,5931,7291,6791,529*1,5671,7061,6531,500*1,5401,6681,623
Cost of goods and services sold1,410*1,2751,4261,4641,321*1,2871,4071,3531,270*1,3411,4541,428
Gross profit—318303215208*280299300230*199214195
Research and development26*21202018*131189*997
Selling, general and administrative116*123110103108*109106105116*997588
Other operating income (expense)(476)*(4)(12)(82)(128)*(82)(118)(69)(190)*(91)(900)(3)
Operating income (loss)(439)*117104(57)(125)*18758—(53)(827)34
Interest expense79*78878783*81859184*798686
Other income (expense)8*1(1)(1)(2)*(1)(5)(2)11*(5)(8)(6)
Income tax expense (benefit)25*41421924*30621(3)*1813839
Net income (loss)(470)*7257(80)(154)*(16)(5)30(138)*(73)(972)(13)
Earnings per share, basic USD per share(3.05)*0.460.37(0.52)(1.00)*(0.10)(0.03)0.19(0.90)*(0.48)(6.33)(0.08)
Earnings per share, diluted USD per share—0.450.36(0.52)—(0.10)(0.03)0.19(0.91)*(0.48)(6.33)(0.08)
Weighted average shares, basic millions of shares154*154155155154*154154154153*153153154
Weighted average shares, diluted millions of shares141*158157155148*154154155151*153153154

Balance sheet

CSV

Fiscal quarters (OI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents913395671755734424487556759317339379
Accounts receivable671801725794572758848891601805883867
Inventory1,0711,2101,1531,0509639859909821,0021,003947944
Prepaid and other current assets229254270223209224279231239259282297
Total current assets2,8842,6602,8192,8222,4782,3912,6042,6602,6012,3842,4512,487
Property and equipment, net3,5553,5513,4653,4983,2963,3813,4583,4413,4473,4203,4513,397
Right-of-use asset220———201———186———
Goodwill1,4731,4581,3951,4081,3211,3651,4671,4801,4871,469608580
Total assets9,6699,4099,3349,3728,6548,7299,1799,2589,2438,9508,0888,001
Accounts payable1,4371,1701,1271,0921,1421,0261,1041,0811,2011,0571,0901,099
Current portion of long-term debt1426963473593061031053866646363
Total current liabilities2,3462,6022,2342,2922,1601,9312,1021,9932,0891,8941,9441,939
Long-term debt4,6984,1194,6484,7094,5534,7864,8984,9464,8374,8004,7934,736
Lease liability, non-current184———169———151———
Retained earnings782———676———548———
Total stockholders' equity1,609———1,079———1,294———
Total liabilities and equity9,6699,4099,3349,3728,6548,7299,1799,2589,2438,9508,0888,001
Common shares outstanding (cover page) millions of shares154156155155154155154154152153154154

Cash flows

CSV

Fiscal quarters (OI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(470)*7257(80)(154)*(16)(5)30(138)*(73)(972)(13)
Stock-based compensation7*7(1)*3*5*44*4*13*50*5*
Depreciation and amortization114*125122124109*115118120126*116120122
Net cash from operating activities381*(270)250*191*318*(171)155*214*402*(294)94*165*
Purchases of property and equipment223*213160*136*108*135104*100*93*14295*81*
Net cash from investing activities(226)*(215)(165)*(126)*(114)*(120)(101)*(88)*(59)*(139)(93)*(64)*
Share repurchases10*1010*10*10*1010*10*10*100*0*
Proceeds from long-term debt0*140956*0*6*362318*1,622*224*23967*345*
Repayments of long-term debt40*147770*6*120*387311*1,635*310*27959*395*
Net cash from financing activities(58)*(17)197*4*(192)*(33)(14)*(56)*(147)*(19)——
Net change in cash121*(518)276*84*(21)*(310)63*69*203*(442)22*40*

Compare with peers

SIC 3221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.