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OI · NYSE · United States · Glass Containers
In shortO-I Glass, Inc. /DE/ is loss-making, generates cash and carries heavy debt, with revenue stable (−1.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.0% | 12/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -10.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.25× | 37/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.86× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.6% | 30/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 6.2% | 88/100 |
| Operating margin volatility | 5.2% | 62/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.1% | 5/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,357 | 6,856 | 7,105 | 6,531 | 6,426 |
| Cost of revenue | 5,266 | 5,643 | 5,609 | 5,486 | 5,317 |
| Gross profit | 1,091 | 1,213 | 1,496 | 1,045 | 1,109 |
| Research & development | 82 | 79 | 92 | 80 | 42 |
| Selling, general & admin | 433 | 496 | 540 | 445 | 434 |
| Operating income | 332 | 805 | 67 | 38 | – |
| Interest expense | 216 | 239 | 342 | 335 | 341 |
| Pre-tax income | 332 | 960 | 67 | 38 | (49) |
| Income tax | 167 | 178 | 152 | 126 | 54 |
| Net income | 149 | 584 | (103) | (106) | (129) |
| Diluted EPS | $0.93 | $3.67 | −$0.67 | −$0.69 | −$0.84 |
| Diluted shares (millions) | 160 | 159 | 155 | 155 | 154 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026