O-I Glass Inc (OI) financials · rev $6.43B
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O-I Glass Inc (OI) rev $6.43B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.43B | $6.53B |
| Cost of Revenue | $5.32B | $5.49B |
| Gross Profit | $1.11B | $1.04B |
| Operating Income | N/A | $38.0M |
| Net Income | -$129.0M | -$106.0M |
| EPS (Diluted) | -$0.84 | -$0.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.24B | $8.65B |
| Current Assets | $2.60B | $2.48B |
| Cash & Equivalents | $759.0M | $734.0M |
| Inventory | $1.00B | $963.0M |
| PP&E | $3.45B | $3.30B |
| Total Liabilities | $7.95B† | $7.58B† |
| Current Liabilities | $2.09B | $2.16B |
| Short-term Debt | $96.0M | $110.0M |
| Long-term Debt | $4.84B | $4.55B |
| Total Debt | $4.93B† | $4.66B† |
| Shareholders' Equity | $1.29B | $1.08B |
| Retained Earnings | $548.0M | $676.0M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $600.0M | $489.0M |
| CapEx | $432.0M | $617.0M |
| Investing Cash Flow | -$368.0M | -$620.0M |
| Financing Cash Flow | -$250.0M | -$8.00M |
| Net Change in Cash | $25.0M | -$179.0M |
| Free Cash Flow | $168.0M | -$128.0M |
FAQ
What is OI P/E and revenue?
O-I Glass Inc (OI) rev $6.43B.
What is OI revenue?
O-I Glass Inc last cached revenue is $6.43B (FY2025).
Is OI profitable?
O-I Glass Inc last cached net income is -$129.0M (FY2025).
What are OI total assets?
O-I Glass Inc last cached total assets are $9.24B (FY2025).
What is OI free cash flow?
O-I Glass Inc last cached free cash flow is $168.0M (FY2025).
Not investment advice. Cached statements, not a live tape.