OI NYSE
O-I Glass, Inc.
1W: +9.0%
1M: +11.4%
3M: -16.4%
YTD: -57.5%
1Y: -48.9%
3Y: -57.6%
5Y: -57.0%
$6.44
-0.01 (-0.08%)
Weekly Expected Move ±5.9%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 86% of companies Debt: 83.4% of company value Bonds: $216.8M held by 185 funds, 439 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.43 (down 78%), O-I Glass, Inc. would be worth roughly what it owes.
Total debt $4.99B against a stock market value of $989.6M.
Distance to default 2.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.59B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.43 (down 78%), O-I Glass, Inc. would be worth roughly what it owes.
Total debt $4.99B against a stock market value of $989.6M.
Distance to default 2.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.59B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$600M
+22.7% ▲
5Y CAGR: +5.6%
Capital Expenditures
$432M
+30.0% ▲
5Y CAGR: +6.8%
Free Cash Flow
$168M
+231.2% ▲
5Y CAGR: +2.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$40M
+0.0% ▲
Net Change in Cash
$25M
+114.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $627M | -$103M | -$88M | $5M |
| Depreciation & Amort. | $401M | $454M | $483M | $486M | $489M |
| Stock-Based Comp. | $0 | $33M | $43M | $14M | $25M |
| Change in Working Capital | $28M | $95M | -$188M | -$125M | $20M |
| Other Non-Cash Items | $111M | -$1.1B | $558M | $195M | $126M |
| Operating Cash Flow | $687M | $154M | $818M | $489M | $600M |
| — Investing Activities — | |||||
| Capital Expenditures | -$398M | -$539M | -$688M | -$617M | $0 |
| Acquisitions (Net) | $180M | $98M | $1M | $26M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $344M | $4M | -$29M | -$368M |
| Investing Cash Flow | -$220M | -$97M | -$683M | -$620M | -$368M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | -$29M | $81M | $76M | -$147M |
| Stock Repurchased | -$40M | -$40M | -$40M | -$40M | -$40M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33M | $75M | -$68M | -$44M | -$63M |
| Financing Cash Flow | -$273M | $6M | -$27M | -$8M | -$250M |
| Net Change in Cash | $162M | $48M | $140M | -$179M | $25M |
| Cash End of Period | $725M | $773M | $913M | $734M | $759M |
| Free Cash Flow | $289M | -$385M | $130M | -$128M | $168M |