Owens-Illinois
OI
5.87
+0.09
+1.47%
Owens-Illinois
US · OI
#3326 by market cap
5.87
+0.09
+1.47%
Live - 5344 symbols - heartbeat 217s ago
· 2026-10-08 10:11
Pre-market
5.80
+0.35%
After-hours
5.89
+1.90%
Overnight
5.73
-0.87%
- Market cap
- 901.21M
- P/E (TTM)i
- -0.78
- P/Bi
- 2.35
- EPSi
- -0.84
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on OI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.13, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.61% YoY
Margins
- Gross margin
- 17.26%
- Operating margin
- 9.35%
- Net margin
- -2.01%
Key ratios & quality
- Enterprise valuei
- 5.14B
- Altman Z-Scorei
- 1.13
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.88B | 6.69B | 6.09B | 6.36B | 6.86B | 7.11B | 6.53B | 6.43B |
| Gross profit | 1.28B | 1.21B | 972.00M | 1.09B | 1.21B | 1.50B | 1.05B | 1.11B |
| Selling & admin expenses | 557.00M | 465.00M | 429.00M | 507.00M | 516.00M | 559.00M | 450.00M | 439.00M |
| Research & development | 70.00M | 68.00M | 75.00M | 82.00M | 79.00M | 92.00M | 80.00M | 42.00M |
| Operating profit | 635.00M | 634.00M | 435.00M | 539.00M | 585.00M | 813.00M | 486.00M | 601.00M |
| Pretax profit | 277.00M | -261.00M | 353.00M | 332.00M | 805.00M | 67.00M | 38.00M | -49.00M |
| Tax | 108.00M | 118.00M | 89.00M | 167.00M | 178.00M | 152.00M | 126.00M | 54.00M |
| Net profit | 282.00M | -382.00M | 264.00M | 172.00M | 627.00M | -85.00M | -88.00M | -103.00M |
| Basic EPS | 2 | -3 | 2 | 1 | 4 | -1 | -1 | -1 |
| Diluted EPS | 1.59 | -2.58 | 1.57 | 0.93 | 3.67 | -0.67 | -0.69 | -0.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.71B | 1.65B | 1.50B | 1.54B | 1.67B |
| Gross profit | 280.00M | 299.00M | 300.00M | 230.00M | 199.00M | 214.00M |
| Selling & admin expenses | 109.00M | 106.00M | 105.00M | 121.00M | 99.00M | 75.00M |
| Research & development | 13.00M | 11.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Operating profit | 152.00M | 175.00M | 180.00M | 93.00M | 84.00M | 123.00M |
| Pretax profit | 18.00M | 7.00M | 58.00M | -132.00M | -53.00M | -827.00M |
| Tax | 30.00M | 6.00M | 21.00M | -3.00M | 18.00M | 138.00M |
| Net profit | -12.00M | 1.00M | 37.00M | -129.00M | -71.00M | -965.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | -6 |
| Diluted EPS | -0.10 | -0.03 | 0.19 | -0.90 | -0.48 | -6.33 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.36B | 2.49B | 2.30B | 2.52B | 2.60B | 2.88B | 2.48B | 2.60B |
| Cash & ST investments | 512.00M | 551.00M | 563.00M | 725.00M | 773.00M | 913.00M | 734.00M | 759.00M |
| Inventory | 1.02B | 1.05B | 841.00M | 816.00M | 848.00M | 1.07B | 963.00M | 1.00B |
| Total assets | 9.70B | 9.61B | 8.88B | 8.83B | 9.06B | 9.67B | 8.65B | 9.24B |
| Total current liabilities | 2.21B | 2.00B | 1.90B | 1.85B | 2.36B | 2.35B | 2.16B | 2.09B |
| Short-term debt | 160.00M | 124.00M | 197.00M | 72.00M | 345.00M | 248.00M | 416.00M | 162.00M |
| Long-term debt | 5.18B | 5.44B | 4.95B | 4.75B | 4.37B | 4.70B | 4.55B | 4.84B |
| Total liabilities | 8,799,000,000.00 | 9,046,000,000.00 | 8,481,000,000.00 | 8,005,000,000.00 | 7,533,000,000.00 | 7,925,000,000.00 | 7,449,000,000.00 | 7,798,000,000.00 |
| Total equity | 900.00M | 564.00M | 401.00M | 827.00M | 1.53B | 1.74B | 1.21B | 1.45B |
| Retained earnings | 333.00M | -89.00M | 152.00M | 301.00M | 885.00M | 782.00M | 676.00M | 548.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.39B | 2.60B | 2.66B | 2.60B | 2.38B | 2.45B |
| Cash & ST investments | 424.00M | 487.00M | 556.00M | 759.00M | 317.00M | 339.00M |
| Inventory | 985.00M | 990.00M | 982.00M | 1.00B | 1.00B | 947.00M |
| Total assets | 8.73B | 9.18B | 9.26B | 9.24B | 8.95B | 8.09B |
| Total current liabilities | 1.93B | 2.10B | 1.99B | 2.09B | 1.89B | 1.94B |
| Short-term debt | 226.00M | 236.00M | 170.00M | 162.00M | 160.00M | 193.00M |
| Long-term debt | 4.79B | 4.90B | 4.95B | 4.84B | 4.80B | 4.79B |
| Total liabilities | 7,480,000,000.00 | 7,810,000,000.00 | 7,788,000,000.00 | 7,798,000,000.00 | 7,518,000,000.00 | 7,549,000,000.00 |
| Total equity | 1.25B | 1.37B | 1.47B | 1.45B | 1.43B | 539.00M |
| Retained earnings | 660.00M | 656.00M | 686.00M | 548.00M | 475.00M | -497.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 791.00M | 405.00M | 457.00M | 687.00M | 154.00M | 818.00M | 489.00M | 600.00M |
| Depreciation & amortization | 494.00M | 499.00M | 468.00M | 449.00M | 454.00M | 483.00M | 486.00M | 479.00M |
| Free cash flow | 255.00M | -21.00M | 146.00M | 289.00M | -385.00M | 130.00M | -128.00M | 168.00M |
| Dividends paid | -- | -31.00M | -8.00M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -158.00M | -42.00M | -3.00M | -42.00M | -40.00M | -40.00M | -40.00M | -40.00M |
| Ending cash balance | 512.00M | 551.00M | 563.00M | 725.00M | 773.00M | 913.00M | 734.00M | 759.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -171.00M | 155.00M | 214.00M | 402.00M | -294.00M | 94.00M |
| Depreciation & amortization | 118.00M | 120.00M | 123.00M | 118.00M | 119.00M | 122.00M |
| Free cash flow | -306.00M | 51.00M | 114.00M | 309.00M | -436.00M | -1.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | 0 |
| Ending cash balance | 424.00M | 487.00M | 556.00M | 759.00M | 317.00M | 339.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 32.25 | -63.85 | 65.18 | 29.30 | 54.66 | -6.81 | -7.89 | -10.87 |
| ROA %i | 2.64 | -4.14 | 2.69 | 1.68 | 6.53 | -1.10 | -1.16 | -1.44 |
| ROIC %i | 6.81 | -2.85 | 7.80 | 5.58 | 13.19 | 2.64 | 2.52 | 2.28 |
| 5-year avg ROE %i | 42.55 | 26.68 | 33.17 | 19.36 | 23.51 | 15.70 | 26.89 | 11.68 |
| EBIT margin %i | 7.82 | 0.75 | 10.15 | 8.62 | 15.23 | 5.76 | 5.71 | 4.54 |
| FCF / sales %i | 3.71 | -- | 2.40 | 4.55 | -- | 1.83 | -- | 2.61 |
| Current ratioi | 1.07 | 1.25 | 1.21 | 1.36 | 1.10 | 1.23 | 1.15 | 1.25 |
| Quick ratioi | 0.48 | 0.59 | 0.62 | 0.77 | 0.65 | 0.68 | 0.60 | 0.65 |
| Debt / assetsi | 55.07 | 57.85 | 57.89 | 54.63 | 52.05 | 51.15 | 57.42 | 54.08 |
| LT debt / equityi | 659.16 | 1,163.81 | 1,664.98 | 660.14 | 308.47 | 291.98 | 421.96 | 373.80 |
| Interest coveragei | 2.06 | 0.16 | 2.33 | 2.54 | 4.37 | 1.20 | 1.11 | 0.86 |
| Revenue CAGR (3Y) %i | 3.76 | -0.05 | -3.93 | -2.59 | 0.82 | 5.27 | 0.90 | -2.14 |
| Net income CAGR (3Y) %i | 23.94 | -- | 11.42 | -16.62 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 7.37 | -- | -19.51 | 4.26 | -- | -3.80 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -13.85 | -18.62 | -10.84 | -10.87 | -15.56 | -142.68 |
| ROA %i | -2.14 | -2.75 | -1.56 | -1.44 | -2.10 | -13.38 |
| ROIC %i | 1.15 | 0.16 | 1.90 | 2.28 | 0.28 | -16.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.26 | 2.76 | 4.62 | 4.54 | 3.42 | -9.67 |
| FCF / sales %i | 0.75 | 0.15 | 1.07 | 2.61 | 0.59 | -- |
| Current ratioi | 1.24 | 1.24 | 1.33 | 1.25 | 1.26 | 1.26 |
| Quick ratioi | 0.61 | 0.64 | 0.73 | 0.65 | 0.59 | 0.63 |
| Debt / assetsi | 57.42 | 55.93 | 55.26 | 54.08 | 55.42 | 61.65 |
| LT debt / equityi | 429.62 | 396.28 | 372.72 | 373.80 | 376.18 | 1,251.44 |
| Interest coveragei | 0.82 | 0.53 | 0.88 | 0.86 | 0.65 | -1.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:11:15 · For reference only, not investment advice and not tailored to your situation.