O-I Glass Inc.

NYSE: OI · Real-Time Price · USD
13.79
0.23 (1.70%)
At close: Jun 16, 2025, 3:59 PM
13.80
0.07%
After-hours: Jun 16, 2025, 04:04 PM EDT

O-I Glass Statistics

Share Statistics

O-I Glass has 154.68M shares outstanding. The number of shares has increased by -1.06% in one year.

154.68M
-1.06%
-0.37%
97.54%
150.9M
57,778
4.12%

Short Selling Information

The latest short interest is 5.56M, so 3.61% of the outstanding shares have been sold short.

5.56M
3.61%
6.15%
5.27

Valuation Ratios

The PE ratio is -15.81 and the forward PE ratio is 7.41. O-I Glass's PEG ratio is -5.3.

-15.81
7.41
0.26
0.3
1.55
-13.09
-5.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for O-I Glass.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.61.

1.15
0.7
4.61
5.78
-38.82
1.55

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$311,000
$-5,047.62
21,000
0.75
5.7

Taxes

126M
331.58%

Stock Price Statistics

The stock price has increased by 15.98% in the last 52 weeks. The beta is 0.95, so O-I Glass's price volatility has been higher than the market average.

0.95
15.98%
12.55
12.07
59.5
1,403,542

Income Statement

In the last 12 months, O-I Glass had revenue of 6.53B and earned -106M in profits. Earnings per share was -0.69.

6.53B
1.04B
520M
-106M
859M
373M
-0.69
Full Income Statement

Balance Sheet

The company has 734M in cash and 4.97B in debt, giving a net cash position of -4.24B.

734M
4.97B
-4.24B
n/a
8.73B
460M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489M and capital expenditures 0, giving a free cash flow of -128M.

489M
n/a
-128M
-0.83
Full Cash Flow Statement

Margins

Gross margin is 16%, with operating and profit margins of 7.96% and -1.62%.

16%
7.96%
0.58%
-1.62%
13.15%
7.96%
-1.96%

Dividends & Yields

OI pays an annual dividend of $0.2, which amounts to a dividend yield of 1.31%.

$0.20
1.31%
0%
-16%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for OI is $16, which is 16% higher than the current price. The consensus rating is "Buy".

$16
16%
Buy
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.07
5