Stocks Consumer discretionary OI
NYSE · Consumer discretionaryO-I Glass, Inc. (OI)
O-I Glass, Inc. brought in $6.3B of revenue over the twelve months to September 30, 2026, down 1.9% from a year earlier. It posted a net loss of $1.2B. Operating cash flow minus capital spending left $168M of free cash flow in fiscal 2025. At September 30, 2026 it held $379M in cash against $4.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about O-I Glass, Inc.
- Net worth
- O-I Glass, Inc. has a market value (market cap) of $785.2M at the latest share price, and shareholders' equity of $536M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6.4B (-1.6% year on year), with a net loss of $129M. Over the 12 months to September 30, 2026: revenue $6.3B, net loss $1.2B.
- Cash flow
- In fiscal 2025 operations brought in $600M of cash; after $432M of capital spending, free cash flow was $168M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- O-I Glass, Inc.'s next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- O-I Glass, Inc. declared dividends of $0.05 per share in fiscal 2020.
What O-I Glass, Inc. does
O-I Glass, Inc. is registered with the SEC under industry code SIC 3221 (Glass Containers). Its shares trade on NYSE under the ticker OI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.4B | -$129M | -$0.84 | $168M |
| 2024 | $6.5B | -$106M | -$0.69 | -$128M |
| 2023 | $7.1B | -$103M | -$0.67 | $130M |
| 2022 | $6.9B | $584M | $3.67 | -$385M |
| 2021 | $6.4B | $149M | $0.93 | $289M |
| 2020 | $6.1B | $249M | $1.57 | $146M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OI ranks in Consumer discretionary
Dividends
O-I Glass, Inc. declared $0.05 per share in fiscal 2020. It paid out $8M in cash dividends, 3% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2020 | $0.05 | $8M | 3% |
| 2019 | $0.15 | $31M | n/a |
| 2018 | $0.05 | n/a | n/a |
Latest SEC filings
What O-I Glass, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 1.8% to $1.6B versus the same quarter last year; diluted EPS -$0.08 versus $0.19.
- October 27, 2026
- October 8, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 2.2% to $1.7B versus the same quarter last year; diluted EPS -$6.33 versus -$0.03.
- July 28, 2026
- July 10, 2026
- June 23, 2026
- June 23, 2026
What is OI worth? A DCF from its reported cash flow
Insider trades
What the people running O-I Glass, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | Chapin Samuel R.Director | Bought | 12,000 | $102.1K |
| May 14, 2026 | Clark David V IIDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Humphrey JohnDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Mackay Iain JamesDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Nair Hari NDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Phyfer Cheri MDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Slater Catherine IDirector | Received as pay | 18,038 | - |
| May 14, 2026 | Williams Carol ADirector | Received as pay | 18,038 | - |
Who owns OI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.14% | April 29, 2026 |
| AllianceBernstein L.P.13G, passive | 6.3% | August 14, 2026 |
| Cooper Creek Partners Management LLC13G, passive | 5.5% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 5.31% | April 30, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | July 15, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 307 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 23,439,932 | +1,075,837 |
| Alliancebernstein L.P. | 9,613,720 | +692,255 |
| Vanguard Portfolio Management LLC | 10,407,703 | -269,636 |
| Dimensional Fund Advisors LP | 8,139,889 | -1,098,746 |
| Vanguard Capital Management LLC | 6,600,884 | -329,233 |
| State Street Corp | 6,273,570 | +288,058 |
| UBS Group AG | 4,574,114 | +2,430,362 |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | +83,438 |
| Geode Capital Management, LLC | 4,085,631 | +231,145 |
| Bank of America Corp | 3,472,046 | -91,451 |
| Segall Bryant & Hamill, LLC | 3,443,913 | +688,943 |
| Goldman Sachs Group Inc | 3,120,100 | -2,568,529 |
| Private Management Group Inc | 3,083,693 | +189,939 |
| Two Sigma Investments, LP | 2,969,672 | -428,385 |
| Covalis Capital LLP | 2,816,191 | +1,776,558 |
| MetLife Investment Management, LLC | 2,187,822 | +2,108,132 |
| Wellington Management Group Llp | 2,131,797 | +157,472 |
| Levin Capital Strategies, L.P. | 2,000,150 | +941,374 |
| Edmond DE Rothschild Holding S.A. | 2,000,015 | +470,000 |
| Charles Schwab Investment Management Inc | 1,907,337 | -140,501 |
Insiders
17 insiders reported holding 2,624,222 shares in total, about $13.4M at the last price.
| Holder | Shares |
|---|---|
| Hardie GordonPresident & CEO, Director | 745,617 |
| Haudrich JohnSVP & Chief Financial Officer | 544,132 |
| Abrahams Darrow ASVP, GC & Corporate Secretary | 235,928 |
| Burns Randolph LSVP, Chief Admin & Sus Officer | 133,932 |
| Williams Carol ADirector | 126,689 |
| Nair Hari NDirector | 118,103 |
| Humphrey JohnDirector | 113,978 |
| Chapin Samuel R.Director | 97,482 |
| Restrepo EduardoSVP, Business Ops Americas | 94,199 |
| Dalton James EdwardSVP, Chief HR and Tech Officer | 90,840 |
Questions about OI
What does O-I Glass, Inc. do?
O-I Glass, Inc. is a company in the Consumer discretionary sector, listed on NYSE as OI. Its shares trade on NYSE under the ticker OI.
What is O-I Glass, Inc.'s net worth?
O-I Glass, Inc. has a market value (market cap) of $785.2M at the latest share price, and shareholders' equity of $536M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is O-I Glass, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $1.2B on revenue of $6.3B.
How much revenue does O-I Glass, Inc. make?
Over the twelve months to September 30, 2026 O-I Glass, Inc. reported revenue of $6.3B. That is 1.9% less than a year earlier.
When did O-I Glass, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026.
When is O-I Glass, Inc.'s next earnings report?
O-I Glass, Inc.'s next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does O-I Glass, Inc. pay a dividend?
Yes. O-I Glass, Inc. declared dividends of $0.05 per share in fiscal 2020.
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Where the numbers come from
Financial figures are the values O-I Glass, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.