OI
O-I Glass Inc
5.80$
+3.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.4% | 23.2% | -16.9% | 14.5% | 11.4% | 20.8% | -10.9% | 9.1% | 12.9% | 26.8% | -19.1% | 5.6% | 6.5% | |
| 7.3% | 6.9% | 7.8% | 7.2% | 7.6% | 7.1% | 7.5% | 7.0% | 7.4% | 8.5% | 7.7% | 7.3% | 7.7% | |
| 0.4% | 0.4% | 0.4% | -0.1% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.9% | 0.3% | 0.3% | 0.4% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.2% | 16.3% | -30.9% | 3.1% | 4.8% | 15.3% | -20.0% | -1.2% | 5.9% | 20.6% | -24.4% | -0.3% | 0.4% | |
| 11.3% | 13.6% | 13.4% | 9.3% | 8.1% | 7.1% | 8.6% | 6.1% | 6.0% | 6.2% | 9.2% | 5.7% | 6.8% | |
| -11.0% | -13.8% | -13.5% | -9.5% | -7.5% | -7.5% | -7.7% | -5.9% | -5.3% | -3.9% | -9.0% | -5.6% | -6.0% | |
| 5.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | -0.6% | -0.6% | -0.6% | -0.6% | -0.7% | -0.6% | -0.6% | -0.6% | -0.7% | -0.6% | -0.6% | -0.6% | |
| -5.2% | – | – | – | 1.0% | -11.4% | -1.0% | 0.6% | -0.9% | -8.4% | -0.3% | 2.2% | -1.7% | |
| -5.8% | -3.5% | -1.1% | 11.4% | 0.2% | -12.6% | -2.1% | -0.8% | -3.4% | -9.8% | -1.2% | 1.1% | -3.2% | |
| 2.2% | 7.4% | -32.5% | 16.0% | 5.0% | -1.4% | -19.8% | 3.7% | 4.2% | 13.5% | -28.7% | 1.3% | -2.3% | |
| 8.1% | 9.6% | -30.3% | 5.2% | 3.3% | 13.7% | -19.5% | 3.0% | 6.9% | 20.6% | -28.3% | -0.1% | -0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.