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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.4B
-1.6% ▼
5Y CAGR: +1.1%
Gross Profit
$1.1B
+6.1% ▲
5Y CAGR: +2.7%
Operating Income
$633M
+21.7% ▲
Net Income
-$129M
-21.7% ▼
EPS (Diluted)
$-0.84
-21.7% ▼
EBITDA
$781M
-9.1% ▼
5Y CAGR: -6.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $7.1B | $6.5B | $6.4B |
| YoY Growth | +4.4% | +7.8% | +3.6% | -8.1% | -1.6% |
| Cost of Revenue | $5.3B | $5.6B | $5.6B | $5.5B | $5.3B |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.0B | $1.1B |
| Gross Margin | 17.2% | 17.7% | 21.1% | 16.0% | 17.3% |
| R&D Expenses | $82M | $79M | $92M | $80M | $42M |
| SG&A Expenses | $507M | $516M | $559M | $450M | $434M |
| Operating Expenses | $552M | $628M | $683M | $525M | $476M |
| Operating Income | $539M | $585M | $813M | $520M | $633M |
| Operating Margin | 8.5% | 8.5% | 11.4% | 8.0% | 9.9% |
| Interest Expense | $216M | $239M | $342M | $335M | $341M |
| Income Before Tax | $332M | $805M | $67M | $38M | -$49M |
| Tax Expense | $167M | $178M | $152M | $126M | $54M |
| Net Income | $149M | $584M | -$103M | -$106M | -$129M |
| Net Margin | 2.3% | 8.5% | -1.4% | -1.6% | -2.0% |
| EPS (Diluted) | $0.93 | $3.67 | $-0.67 | $-0.69 | $-0.84 |
| EBITDA | $997M | $1.5B | $892M | $859M | $781M |
| Shares Outstanding | 160M | 159M | 155M | 155M | 154M |