Stocks › OI
Owens-Illinois OI
US equityMarket cap rank #3373
$5.17 −$0.22 (-4.08%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $5.17 0.00%
Open$5.20
Prev close$5.39
Day range$5.13 – $5.44
Volume2.64M
Market cap$795.88M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$1.62B-1.8% YoY
Operating profit$93.00M-48.3% YoY
Net profit-$5.00M-113.5% YoY
Diluted EPS-$0.08-142.1% YoY
Free cash flow$84.00M-26.3% YoY
Operating cash flow$165.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin13.2%
Operating margin6.2%
Net margin-18.9%
Return on equity-141.0%
Return on assets-13.9%
Return on invested capital-17.0%
Current ratio1.28
Liabilities / assets93.3%
Cash & investments$379.00M
Total debt$4.92B
Net cash (debt)-$4.54B
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.62B | $1.67B | $1.54B | $6.43B | $1.50B |
| Total Operating Revenue | $1.62B | $1.67B | $1.54B | $6.43B | $1.50B |
| Cost of Revenue | $1.43B | $1.45B | $1.34B | $5.32B | $1.27B |
| Gross Profit | $195.00M | $214.00M | $199.00M | $1.11B | $230.00M |
| Operating Expense | $102.00M | $91.00M | $115.00M | $508.00M | $137.00M |
| Selling and Admin Expenses | $88.00M | $75.00M | $99.00M | $439.00M | $121.00M |
| Research & Development | $7.00M | $9.00M | $9.00M | $42.00M | $9.00M |
| Depreciation & Amortization & Depletion | $7.00M | $7.00M | $7.00M | $27.00M | $7.00M |
| -Depreciation & Amortization | $7.00M | $7.00M | $7.00M | $27.00M | $7.00M |
| Operating Profit | $93.00M | $123.00M | $84.00M | $601.00M | $93.00M |
| Net Non-Operating Interest Income (Expense) | -$86.00M | -$86.00M | -$79.00M | -$341.00M | -$84.00M |
| Non-Operating Interest Expense | $86.00M | $86.00M | $79.00M | $341.00M | $84.00M |
| Other Income (Expense) | $27.00M | -$864.00M | -$58.00M | -$309.00M | -$141.00M |
| Gain on Sale of Security | -$2.00M | -$1.00M | $1.00M | -$6.00M | $1.00M |
| Earnings from Equity Interest | $23.00M | $29.00M | $26.00M | $119.00M | $37.00M |
| Special Income (Charges) | $8.00M | -$888.00M | -$84.00M | -$442.00M | -$193.00M |
| -Less:Restructuring and Mergern & Acquisition | $3.00M | $17.00M | $38.00M | $443.00M | $191.00M |
| -Less:Impairment of Capital Assets | $0.00 | $873.00M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $11.00M | $2.00M | -$46.00M | – | – |
| Other Non-Operating Income (Expenses) | -$2.00M | -$4.00M | -$1.00M | $20.00M | $14.00M |
| Pretax Profit | $34.00M | -$827.00M | -$53.00M | -$49.00M | -$132.00M |
| Tax | $39.00M | $138.00M | $18.00M | $54.00M | -$3.00M |
| Net Profit | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| Profit from Continuing Operations | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| Minority Interests | $8.00M | $7.00M | $2.00M | $26.00M | $9.00M |
| Net Income to Parent Company | -$13.00M | -$972.00M | -$73.00M | -$129.00M | -$138.00M |
| Net Income to Common Stockholders | -$13.00M | -$972.00M | -$73.00M | -$129.00M | -$138.00M |
| Basic EPS | -$0.08 | -$6.33 | -$0.48 | -$0.84 | -$0.90 |
| Diluted EPS | -$0.08 | -$6.33 | -$0.48 | -$0.84 | -$0.90 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -General & Admin Expense | – | – | $99.00M | $439.00M | – |
| -Less:Other Special Charges | – | – | – | $4.00M | $0.00 |
| -Gain on Sale Of Business | – | – | – | $5.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $8.00B | $8.09B | $8.95B | $9.24B | $9.24B |
| Total Current Assets | $2.49B | $2.45B | $2.38B | $2.60B | $2.60B |
| Cash and Cash Equivalents & Short-Term Investments | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| -Cash and Cash Equivalents | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| Receivables | $867.00M | $883.00M | $805.00M | $601.00M | $601.00M |
| -Accounts Receivable | $867.00M | $883.00M | $805.00M | $601.00M | $601.00M |
| Inventory | $944.00M | $947.00M | $1.00B | $1.00B | $1.00B |
| Other Current Assets | $297.00M | $282.00M | $259.00M | $239.00M | $239.00M |
| Total Non-Current Assets | $5.51B | $5.64B | $6.57B | $6.64B | $6.64B |
| Net PPE | $3.40B | $3.45B | $3.42B | $3.63B | $3.63B |
| Goodwill and Other Intangible Assets | $748.00M | $786.00M | $1.65B | $1.71B | $1.71B |
| -Goodwill | $580.00M | $608.00M | $1.47B | $1.49B | $1.49B |
| -Other Intangible Assets | $168.00M | $178.00M | $181.00M | $222.00M | $222.00M |
| Other Non-Current Assets | $1.37B | $1.40B | $1.50B | $196.00M | $196.00M |
| Total Liabilities | $7.47B | $7.55B | $7.52B | $7.80B | $7.80B |
| Total Current Liabilities | $1.94B | $1.94B | $1.89B | $2.09B | $2.09B |
| Payables | $1.10B | $1.09B | $1.06B | $1.24B | $1.24B |
| -Accounts Payable | $1.10B | $1.09B | $1.06B | $1.20B | $1.20B |
| Short-Term Debt and Capital Lease Obligation | $183.00M | $193.00M | $160.00M | $162.00M | $162.00M |
| -Current Debt | $183.00M | $193.00M | $160.00M | $162.00M | $162.00M |
| Other Current Liabilities | $657.00M | $661.00M | $677.00M | $131.00M | $131.00M |
| Total Non-Current Liabilities | $5.53B | $5.61B | $5.62B | $5.71B | $5.71B |
| Long Term Debt and Capital Lease Obligation | $4.74B | $4.79B | $4.80B | $4.84B | $4.84B |
| -Long Term Debt | $4.74B | $4.79B | $4.80B | $4.84B | $4.84B |
| Other Non-Current Liabilities | $790.00M | $812.00M | $824.00M | $546.00M | $546.00M |
| Total Equity | $536.00M | $539.00M | $1.43B | $1.45B | $1.45B |
| Stockholders' Equity | $370.00M | $383.00M | $1.28B | $1.29B | $1.29B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $3.02B | $3.02B | $3.02B | $3.03B | $3.03B |
| Retained Earnings | -$510.00M | -$497.00M | $475.00M | $548.00M | $548.00M |
| Less: Treasury Stock | $655.00M | $661.00M | $667.00M | $667.00M | $667.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.49B | -$1.48B | -$1.56B | -$1.62B | -$1.62B |
| Minority Interests | $166.00M | $156.00M | $156.00M | $151.00M | $151.00M |
| -Gross PPE | – | – | – | $8.57B | $8.57B |
| -Accumulated Depreciation | – | – | – | -$4.94B | -$4.94B |
| Investments and Advances | – | – | – | $735.00M | $735.00M |
| -Long Term Equity Investment | – | – | – | $735.00M | $735.00M |
| Non Current Accounts Receivables | – | – | – | $13.00M | $13.00M |
| Defined Pension Benefit | – | – | – | $128.00M | $128.00M |
| Non-Current Deferred Assets | – | – | – | $228.00M | $228.00M |
| -Total Tax Payable | – | – | – | $41.00M | $41.00M |
| Current Accrued Expenses | – | – | – | $554.00M | $554.00M |
| Non-Current Deferred Liabilities | – | – | – | $75.00M | $75.00M |
| Employee Benefits | – | – | – | $251.00M | $251.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $165.00M | $94.00M | -$294.00M | $600.00M | $402.00M |
| Net cash flow from continuing operations | $165.00M | $94.00M | -$294.00M | $600.00M | $402.00M |
| Net Income from Continuing Operations | -$5.00M | -$965.00M | -$71.00M | -$103.00M | -$129.00M |
| Gain/Loss from Continuing Operations | -$1.00M | $6.00M | $55.00M | $31.00M | $15.00M |
| Depreciation & Depletion & Amortization | $124.00M | $122.00M | $119.00M | $479.00M | $118.00M |
| Deferred Tax | $14.00M | – | – | -$65.00M | -$29.00M |
| Other Non-Cash Items | -$128.00M | -$33.00M | -$26.00M | $213.00M | $156.00M |
| Change in Working Capital | $156.00M | -$5.00M | -$376.00M | $20.00M | $258.00M |
| Net cash flow from investing | -$64.00M | -$93.00M | -$139.00M | -$368.00M | -$59.00M |
| Net Cash Flow from Continuing Investing Activities | -$64.00M | -$93.00M | -$139.00M | -$368.00M | -$59.00M |
| Net PPE Purchase and Sale | -$81.00M | -$95.00M | -$142.00M | -$432.00M | -$93.00M |
| Net Other Investing Changes | $19.00M | $0.00 | $5.00M | – | – |
| Financing Cash Flow | -$61.00M | $19.00M | -$19.00M | -$250.00M | -$147.00M |
| Net Cash Flow from Continuing Financing Activities | -$61.00M | $19.00M | -$19.00M | -$250.00M | -$147.00M |
| Net Issuance Payments Of Debt | -$62.00M | $36.00M | -$5.00M | -$147.00M | -$126.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$10.00M | -$40.00M | -$10.00M |
| Net Other Financing Charges | $1.00M | -$17.00M | -$4.00M | -$63.00M | -$11.00M |
| Ending Cash Balance | $379.00M | $339.00M | $317.00M | $759.00M | $759.00M |
| Net Change in Cash | $40.00M | $20.00M | -$452.00M | -$18.00M | $196.00M |
| Beginning Cash Balance | $339.00M | $317.00M | $759.00M | $734.00M | $556.00M |
| Effect of Exchange Rate Changes | $0.00 | $2.00M | $10.00M | $43.00M | $7.00M |
| Free Cash Flow | $84.00M | -$1.00M | -$436.00M | $168.00M | $309.00M |
| Net Investment Purchase and Sale | – | – | -$2.00M | $8.00M | $4.00M |
| -Change in Receivables | – | – | – | $57.00M | – |
| -Change in Inventory | – | – | – | $41.00M | – |
| -Change in Prepaid Assets | – | – | – | -$19.00M | – |
| -Change in Payables and Accrued Expense | – | – | – | -$59.00M | – |
| Net Business Purchase and Sale | – | – | – | $56.00M | – |
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