O-I Glass, Inc.(OI) Stock Research - Grey Stern Research
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O-I Glass, Inc. (OI) Stock Analysis

$11.56 (2.39%)

OI Financial Performance


Use the table below to view O-I Glass, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $11.56 -
52 Week Low $10.08 -
52 Week High $23.44 -
Market Cap $1.8 Billion 11/13
Gross Margin 20% 7/13
Profit Margin 5% 6/13
EBITDA margin 19% 2/13
Q1 - 2024 Revenue $1.6 Billion 6/13
Q1 - 2024 Earnings $72.0 Million 4/13
Q1 - 2024 Free Cash Flow -$483.0 Million 12/13
Trailing 4 Quarters Revenue $6.9 Billion 5/13
Trailing 4 Quarters Earnings -$152.0 Million 13/13
Quarterly Earnings Growth -65% 12/13
Annual Earnings Growth -162% 13/13
Quarterly Revenue Growth -13% 12/13
Annual Revenue Growth -1% 4/13
Cash On Hand $395.0 Million 3/13
Short Term Debt $815.0 Million 5/13
Long Term Debt $4.1 Billion 4/13

O-I Glass, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare O-I Glass, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 12/13
PS 0.26 13/13
PB 0.99 12/13
PC 4.56 12/13
Liabilities to Equity 4.49 3/13
ROA -0.02 12/13
ROE -0.09 13/13
Current Ratio 1.24 11/13
Quick Ratio 0.05 3/13
Long Term Debt to Equity 2.44 4/13
Debt to Equity 2.92 3/13
Burn Rate 1.33 7/13
Cash to Cap 0.22 1/13
CCR -6.71 11/13
EV to EBITDA 20.85 13/13
EV to Revenue 0.92 13/13

Company Details

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.

CEO: Mr. Andres Alberto Lopez

Website: https://www.o-i.com

Address: Corporation Trust Center, 1209 Orange Street, New Castle County Perrysburg, OHIO

Exchange: New York Stock Exchange

Industry: Packaging & Containers

O-I Glass, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to O-I Glass, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sealed Air Corporation SEE $5.5 Billion
WestRock Company WRK $13.3 Billion
Crown Holdings, Inc. CCK $10.3 Billion
Packaging Corporation of America PKG $17.9 Billion
Avery Dennison Corporation AVY $17.2 Billion
Silgan Holdings Inc. SLGN $5.1 Billion
Sonoco Products Company SON $5.1 Billion
Greif, Inc. GEF $3.2 Billion
Myers Industries, Inc. MYE $547.7 Million
Reynolds Consumer Products Inc. REYN $5.8 Billion
Pactiv Evergreen Inc. PTVE $2.3 Billion
Karat Packaging Inc. KRT $589.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OI Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.6 Billion $72.0 Million
Q4 2023 $ 1.6 Billion -$470.0 Million
Q3 2023 $ 1.7 Billion $51.0 Million
Q2 2023 $ 1.9 Billion $195.0 Million
Q1 2023 $ 1.8 Billion $206.0 Million
Q4 2022 $ 1.7 Billion $13.0 Million
Q3 2022 $ 1.7 Billion $231.0 Million
Q2 2022 $ 1.8 Billion $252.0 Million

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OI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $395.0 Million $9.4 Billion $4.9 Billion $1.8 Billion
Q4 2023 $913.0 Million $9.7 Billion $4.9 Billion $2.6 Billion
Q3 2023 $792.0 Million $9.7 Billion $4.9 Billion $2.1 Billion
Q2 2023 $754.0 Million $9.9 Billion $5.0 Billion $3.0 Billion
Q1 2023 $480.0 Million $9.4 Billion $4.8 Billion $1.9 Billion
Q4 2022 $773.0 Million $9.1 Billion $4.7 Billion $1.5 Billion
Q3 2022 $523.0 Million $8.6 Billion $4.6 Billion $2.3 Billion
Q2 2022 $661.0 Million $8.9 Billion $4.5 Billion $2.7 Billion

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OI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$483.0 Million -$213.0 Million -$518.0 Million
Q4 2023 $381.0 Million $0 $121.0 Million
Q3 2023 $142.0 Million -$197.0 Million $38.0 Million
Q2 2023 $118.0 Million -$173.0 Million $274.0 Million
Q1 2023 -$288.0 Million -$95.0 Million -$293.0 Million
Q4 2022 $185.0 Million -$193.0 Million $250.0 Million
Q3 2022 -$491.0 Million -$147.0 Million -$138.0 Million
Q2 2022 $90.0 Million -$103.0 Million $142.0 Million

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