OI
O-I Glass, Inc. /de/ Materials Glass Containers Russell 3000
$5.12Close
$939.7MMarket cap
$5.12 – $16.6352-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 3 · weaker than 97% of stocks over 12 months
- Far from its high 69% below its 52-week high
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Earnings shrinking EPS −144% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
69%
1wk
down 20.9%
price change
1mo
down 9.4%
price change
12-month return
down 55%
market up 11% ·
its own down 67%
F-score
6 / 9
Mixed
Altman Z
1.02
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
up 5.8%
EBIT / enterprise value
Cheaper than
89%
of the market · markedly cheap
Revenue growth
down 2%
year on year
EPS growth
down 144%
latest quarter
Sales growth
down 2%
latest quarter · +0 pts
ROE
down 11%
return on equity
Free cash margin
up 3%
$168.0M FCF
D/E
3.74
long-term debt / equity
Net debt / EBITDA
5.3×
Interest cover
0.9×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- took on more long-term debt
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- FCF turned positive ($-128M → $168M)
- Gross margin 16.0% → 17.3%
Trade setup
ATR%
6.4%
$0.33 a day · 2×ATR $4.46
RS
3 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.8×
vs 50-day average
Up/down volume
0.64
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.9 times, leaving little room if profits fall.
- Heavily indebted Net debt is 5.3 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 1.6% over the year, from $6.5B to $6.4B.
Last reported
Oct 27, 2026
Last shock
Jul 29, 2026-15% in one session3.0× volumeon results-34% since
Financials
- Gross 17%
- Net -2%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $6.9B | $7.1B | $6.5B | $6.4B |
| Gross margin | 16% | 17% | 18% | 21% | 16% | 17% |
| Operating income | $353.0M | $332.0M | $805.0M | $67.0M | $38.0M | — |
| Net income | $249.0M | $149.0M | $584.0M | -$103.0M | -$106.0M | -$129.0M |
| Net margin | 4% | 2% | 9% | -1% | -2% | -2% |
| Earnings per share | $1.57 | $0.93 | $3.67 | -$0.67 | -$0.69 | -$0.84 |
| Free cash flow | $146.0M | $289.0M | -$385.0M | $130.0M | -$128.0M | $168.0M |
| Free cash margin | 2% | 5% | -6% | 2% | -2% | 3% |
| Cash | $563.0M | $725.0M | $773.0M | $913.0M | $734.0M | $759.0M |
| Long-term debt | $4.9B | $4.8B | $4.4B | $4.7B | $4.6B | $4.8B |
| Shareholders' equity | $297.0M | $720.0M | $1.4B | $1.6B | $1.1B | $1.3B |
| Shares outstanding | 189.31m | 187.75m | 185.57m | 185.01m | 184.85m | 183.53m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 12, 2025 | Annual ↗ | Dec 31, 2024 | 43d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 14, 2024 | Annual ↗ | Dec 31, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| Jul 10, 2026 | Director or officer change ↗ |
| Jun 9, 2026 | Regulation FD ↗ |
| May 18, 2026 | Material agreement · New obligation ↗ |
| May 13, 2026 | Shareholder vote ↗ |
| May 4, 2026 | Regulation FD ↗ |
| Apr 28, 2026 | Results ↗ |
| Mar 5, 2026 | Director or officer change ↗ |
| Feb 25, 2026 | Regulation FD ↗ |
| Feb 10, 2026 | Results ↗ |
| Dec 2, 2025 | Regulation FD ↗ |