O-I Glass Inc (OI)
Consumer Cyclical
Packaging & Containers
7.10 $
-2.8%
vs. previous close
Closing price · As of: 31. Jul 2026
O-I Glass Inc (OI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -200 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 381 | -270 | 250 | 191 | 318 | -171 | 155 | 214 | 402 | -294 | -200 | 122 | |
| 127 | 114 | 125 | 125 | 127 | 109 | 118 | 120 | 123 | 128 | 119 | 241 | 611 | |
| 7.0 | 7.0 | 7.0 | -1.0 | 3.0 | 5.0 | 4.0 | 4.0 | 4.0 | 13 | 5.0 | 5.0 | 27 | |
| 36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 125 | 268 | -492 | 53 | 80 | 234 | -314 | -21 | 97 | 309 | -376 | -381 | -351 | |
| 197 | 223 | 213 | 160 | 136 | 108 | 135 | 104 | 100 | 93 | 142 | 237 | 572 | |
| -191 | -226 | -215 | -165 | -126 | -114 | -120 | -101 | -88 | -59 | -139 | -232 | -518 | |
| 90 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -40 | |
| -90 | – | – | – | 17 | -174 | -16 | 10 | -15 | -126 | -5.0 | 36 | -110 | |
| -101 | -58 | -17 | 197 | 4.0 | -192 | -33 | -14 | -56 | -147 | -19 | 19 | -203 | |
| 38 | 121 | -518 | 276 | 84 | -21 | -310 | 63 | 69 | 203 | -442 | -420 | -590 | |
| 142 | 158 | -483 | 90 | 55 | 210 | -306 | 51 | 114 | 309 | -436 | -437 | -450 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.