Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

O-I Glass, Inc. (OI) had Revenue of $1.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.50B
Net Income	$-138.00M
Cost of Goods Sold	$1.27B
Gross Profit	$230.00M
Operating Expenses	$1.39B
Operating Income	$106.00M
Non-Operating Income/Expense	$-238.00M
Pre-Tax Income	$-132.00M
Normalized Pre-Tax Income	$-132.00M
Income after Taxes	$-129.00M
Income from Continuous Operations	$-129.00M
Consolidated Net Income/Loss	$-129.00M
Normalized Income after Taxes	$-129.00M
EBIT	$106.00M
EBITDA	$234.00M
Weighted-Average Shares Outstanding (Basic)	153.55M
Weighted-Average Shares Outstanding (Diluted)	153.55M
Earnings per Share (EPS) (Basic)	$-0.90
Earnings per Share (EPS) (Diluted)	$-0.90
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$3.45B
Long-Term Assets	$6.64B
Total Assets	$9.24B
Current Liabilities	$2.09B
Long-Term Debt	$4.84B
Long-Term Liabilities	$5.71B
Total Liabilities	$7.80B
Common Equity	$1.45B
Tangible Shareholders Equity	$-230.00M
Shareholders Equity	$1.45B
Common Shares Outstanding	152.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$600.00M
Cash Flow from Investing Activities	$-368.00M
Cash Flow from Financial Activities	$-250.00M
Beginning Cash	$734.00M
End Cash	$759.00M
Increase/Decrease in Cash	$25.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.46
Gross Margin	15.33%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.80%
Profit Margin	-9.20%
Free Cash Flow	$168.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.27
Receiveable Turnover	2.50
Days Sales in Receivables	36.06
Return on Equity	-8.93%
Return on Tangible Equity	56.09%
Return on Assets	-1.40%
Return on Investments	-2.05%
Book Value Per Share	$9.45
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$3.91

Data from Zacks Investment Research, Inc.