O-I Glass, Inc.

NYSE•OI

CEO: Mr. Gordon J. Hardie B.A., M.B.A.

Sector: Consumer Cyclical

Industry: Packaging & Containers

Listing Date: 1991-12-11

O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.

Contact Information

One Michael Owens Way, Perrysburg, OH, 43551, United States

567-336-5000

www.o-i.com

Market Cap

$1.65B

P/E (TTM)

-12.8

19.4

Dividend Yield

52W High

$16.91

52W Low

$9.84

52W Range

13%

Rank49Top 66.7%

3.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.50B+0.00%

4-Quarter Trend

EPS

-$0.90+0.00%

4-Quarter Trend

FCF

$309.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Segment Profit Rises Segment operating profit reached $846M in 2025, increasing $98M, driven by lower operating costs from Fit to Win benefits.

Operating Cash Flow Improves Cash provided by operating activities was $600M in 2025, up $111M from 2024, despite higher restructuring payments.

Restructuring Charges Increase Restructuring, asset impairment charges totaled $443M in 2025, reflecting MAGMA program halt costs and Fit to Win actions.

Net Sales Decline Moderates Consolidated net sales fell 2% to $6.426B in 2025, impacted by lower volume, partially offset by favorable currency translation.

Risk Factors

Profitability Initiative Failure Risk Failure to achieve expected cost savings from Fit to Win initiative could negatively impact financial results through 2026.

Global Economic Environment Volatility Global instability, trade disputes, and cost inflation risk profitability if increased costs cannot be fully passed to customers.

High Debt Load Exposure Total debt outstanding remains high at $4.837B, increasing vulnerability to interest rate hikes and refinancing needs.

Energy Costs and Climate Risk Higher energy costs, especially in Europe due to contract resets, pose material risk to operations and profitability.

Outlook

2026 Sales Volume Forecast Expect sales volumes to be flat to slightly declining for full year 2026 compared to 2025 results.

Fit to Win Benefits Target Management anticipates generating at least $275M of additional Fit To Win benefits during 2026.

2026 Cash Flow Guidance Cash provided by operating activities expected to approximate $650M for 2026, including $150M for restructuring payments.

Technology Investment Decline Future spending on R&D is expected to decline significantly following the decision to halt the MAGMA development program.

Peer Comparison

Revenue (TTM)

$18.28B

-3.2%

KSS

$15.53B

-4.3%

ADNT

$14.68B

+1.1%

Gross Margin (Latest Quarter)

MCRI

55.3%

-8.6pp

MODG

37.1%

+2.5pp

KSS

32.4%

+0.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
MODG	$2.70B	-44.5	-2.5%	65.9%
AMBP	$2.46B	223.6	-2.8%	77.8%
GT	$2.03B	-1.2	-42.3%	39.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.4%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 27, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data