O-I Glass, Inc. Income Statement
OI / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
O-I Glass, Inc. reported $6.4B in revenue and $129M in net loss for FY2025. Revenue has declined at a 1.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.74
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.5B | $7.1B | $6.9B | - | - | - | - | $6.9B | $6.7B | $6.2B | $6.8B | $7.0B | $7.0B | $7.4B |
| Cost of Revenue | $5.3B | $5.5B | $5.6B | $5.6B | $5.3B | $5.1B | $5.5B | $5.6B | $5.5B | $5.5B | $5.0B | $5.5B | $5.6B | $5.6B | $6.0B |
| Gross Profit | $1.1B | $1.0B | $1.5B | $1.2B | $1.1B | $972.0M | $1.2B | $1.3B | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B |
| SG&A Expense | $434.0M | $445.0M | $540.0M | $496.0M | $433.0M | $403.0M | $439.0M | $483.0M | $484.0M | $503.0M | $476.0M | $523.0M | $506.0M | $555.0M | $556.0M |
| R&D Expense | $42.0M | $80.0M | $92.0M | $79.0M | $82.0M | $75.0M | $68.0M | $70.0M | $60.0M | $65.0M | $64.0M | $63.0M | $62.0M | $62.0M | $71.0M |
| Operating Income | - | $38.0M | $67.0M | $805.0M | $332.0M | $353.0M | - | - | - | - | - | - | - | - | - |
| Interest Expense | $341.0M | $335.0M | $342.0M | $239.0M | $216.0M | $265.0M | $311.0M | $261.0M | $268.0M | $272.0M | $251.0M | $230.0M | $229.0M | $239.0M | $314.0M |
| Income Tax | $54.0M | $126.0M | $152.0M | $178.0M | $167.0M | $89.0M | $118.0M | $108.0M | $70.0M | $119.0M | $106.0M | $92.0M | $120.0M | $108.0M | $85.0M |
| Net Income | -$129.0M | -$106.0M | -$103.0M | $584.0M | $149.0M | $249.0M | -$400.0M | $257.0M | $180.0M | $209.0M | $135.0M | $164.0M | $184.0M | $184.0M | -$500.0M |
| EPS (Basic) | -$0.67 | $3.76 | -$0.67 | $3.76 | $0.95 | $1.59 | -$2.58 | $1.61 | $0.83 | $1.00 | $1.11 | $1.12 | -$3.05 | -$0.28 | $0.96 |
| EPS (Diluted) | -$0.67 | $3.67 | -$0.67 | $3.67 | $0.93 | $1.57 | -$2.58 | $1.59 | $0.82 | $0.99 | $1.11 | $1.11 | -$3.05 | -$0.27 | $0.95 |
| Shares Outstanding | 154.7M | 159.0M | 154.7M | 159.0M | 160.3M | 158.8M | 155.3M | 162.1M | 162.1M | 166.0M | 165.8M | 165.8K | 163.7M | 167.1M | 170.5M |
| Gross Margin | 17.3% | 16.0% | 21.1% | 17.7% | - | - | - | - | 19.4% | 19.6% | 18.0% | 18.5% | 19.1% | 19.6% | 18.9% |
| Operating Margin | - | 0.6% | 0.9% | 11.7% | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | -2.0% | -1.6% | -1.5% | 8.5% | - | - | - | - | 2.6% | 3.1% | 2.2% | 2.4% | 2.6% | 2.6% | -6.8% |