O-I Glass's market cap is currently $1.81B. The company's EPS TTM is $-0.707; its P/E ratio is ―; O-I Glass is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 6.53B	$ 7.11B	$ 6.86B	$ 6.36B	$ 6.09B
Gross Profit	$ 1.04B	$ 1.50B	$ 1.21B	$ 1.09B	$ 972.00M
Operating Income	$ 520.00M	$ 839.00M	$ 1.04B	$ 548.00M	$ 618.00M
EBITDA	$ 859.00M	$ 892.00M	$ 1.44B	$ 949.00M	$ 1.03B
Net Income	$ -106.00M	$ -103.00M	$ 584.00M	$ 149.00M	$ 249.00M
Balance Sheet
Cash & Short-Term Investments	$ 734.00M	$ 913.00M	$ 773.00M	$ 725.00M	$ 563.00M
Total Assets	$ 8.65B	$ 9.67B	$ 9.06B	$ 8.83B	$ 8.88B
Total Debt	$ 4.97B	$ 5.17B	$ 4.72B	$ 4.83B	$ 5.14B
Net Debt	$ 4.24B	$ 4.26B	$ 3.94B	$ 4.10B	$ 4.58B
Total Liabilities	$ 7.45B	$ 7.92B	$ 7.53B	$ 8.01B	$ 8.48B
Stockholders' Equity	$ 252.00M	$ 1.61B	$ 1.53B	$ 827.00M	$ 401.00M
Cash Flow
Free Cash Flow	$ 489.00M	$ 130.00M	$ -385.00M	$ 289.00M	$ 146.00M
Operating Cash Flow	$ 489.00M	$ 818.00M	$ 154.00M	$ 687.00M	$ 457.00M
Investing Cash Flow	$ -620.00M	$ -683.00M	$ -97.00M	$ -220.00M	$ 93.00M
Financing Cash Flow	$ -8.00M	$ -27.00M	$ 35.00M	$ -273.00M	$ -557.00M

Currency in USD

O-I Glass Earnings and Revenue History

Income Statement >

O-I Glass Debt to Assets

Balance Sheet >

O-I Glass Cash Flow

Cash Flow >

O-I Glass Forecast EPS vs Actual EPS

Earnings >

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