O I Financial Statements From 2010 to 2024

OI Stock  USD 16.59  0.40  2.47%   
O I financial statements provide useful quarterly and yearly information to potential O I Glass investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on O I financial statements helps investors assess O I's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting O I's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.01)
Market Capitalization
2.5 B
Enterprise Value Revenue
0.9264
Revenue
7.1 B
We have found one hundred twenty available trending fundamental ratios for O-I Glass, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of O-I Glass recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check O I financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among O I main balance sheet or income statement drivers, such as Depreciation And Amortization of 468.5 M, Interest Expense of 176.8 M or Total Revenue of 6.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.31, Price To Sales Ratio of 0.56 or Dividend Yield of 0.0037. O I financial statements analysis is a perfect complement when working with O I Valuation or Volatility modules.
  
This module can also supplement O I's financial leverage analysis and stock options assessment as well as various O I Technical models . Check out the analysis of O I Correlation against competitors.

O I Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B9.7 B8.8 B
Slightly volatile
Short and Long Term Debt Total4.9 B5.2 B4.7 B
Slightly volatile
Other Current Liabilities608.3 M527 M651.8 M
Pretty Stable
Total Current Liabilities1.9 B2.3 BB
Pretty Stable
Total Stockholder Equity891.9 M1.6 B891.5 M
Pretty Stable
Property Plant And Equipment Net3.1 B3.8 B2.9 B
Slightly volatile
Net Debt4.5 B4.3 B4.1 B
Slightly volatile
Accounts Payable902.4 M1.4 B1.1 B
Slightly volatile
Cash958.6 M913 M544.8 M
Slightly volatile
Non Current Assets Total7.1 B6.8 B6.4 B
Slightly volatile
Non Currrent Assets Other371.4 M391 M532.2 M
Slightly volatile
Cash And Short Term Investments958.6 M913 M544.8 M
Slightly volatile
Net Receivables819.3 M671 M714.2 M
Pretty Stable
Common Stock Shares Outstanding167.1 M154.7 M159.1 M
Pretty Stable
Liabilities And Stockholders Equity9.4 B9.7 B8.8 B
Slightly volatile
Non Current Liabilities Total6.2 B5.6 B5.8 B
Slightly volatile
Inventory958.9 M1.1 B959.2 M
Very volatile
Other Current Assets163.7 M229 M193.1 M
Slightly volatile
Other Stockholder Equity2.6 B2.4 B2.5 B
Slightly volatile
Total Liabilities8.1 B7.9 B7.8 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.1 B
Slightly volatile
Total Current Assets2.4 B2.9 B2.4 B
Slightly volatile
Short Term Debt284.5 M292 M256 M
Pretty Stable
Intangible Assets281.2 M296 M499.5 M
Slightly volatile
Good Will1.8 B1.5 BB
Very volatile
Common Stock Total EquityM2.3 MM
Slightly volatile
Other Liabilities673 M708.4 M1.3 B
Slightly volatile
Other Assets862.7 M1.3 B922.3 M
Pretty Stable
Long Term Debt3.6 B4.7 B4.5 B
Pretty Stable
Property Plant Equipment2.4 B2.7 B2.9 B
Pretty Stable
Current Deferred Revenue77 M81 M106.2 M
Slightly volatile
Long Term Debt Total4.8 BB4.4 B
Slightly volatile
Capital Surpluse3.4 B3.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities109.5 M75.6 M126.6 M
Slightly volatile
Long Term Investments533.7 M743 M500.8 M
Slightly volatile
Non Current Liabilities Other456 M480 M1.3 B
Slightly volatile
Short and Long Term Debt212.5 M248 M239.2 M
Slightly volatile
Cash And Equivalents645.5 M889 M573 M
Slightly volatile
Net Invested Capital4.5 B6.6 B5.8 B
Slightly volatile
Net Working Capital414.7 M538 M268.9 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

O I Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization468.5 M476 M442 M
Slightly volatile
Total Revenue6.6 B7.1 B6.5 B
Pretty Stable
Gross Profit1.4 B1.5 B1.2 B
Pretty Stable
Other Operating Expenses5.8 B6.2 B5.9 B
Slightly volatile
Operating Income854.2 M864 M654.3 M
Pretty Stable
EBIT852.2 M864 M600.2 M
Slightly volatile
EBITDA1.3 B1.3 BB
Slightly volatile
Cost Of Revenue5.2 B5.6 B5.3 B
Pretty Stable
Total Operating Expenses424.3 M632 M541.1 M
Very volatile
Selling General Administrative380.5 M549 M385.7 M
Slightly volatile
Research Development63.5 M92 M68.7 M
Slightly volatile
Tax Provision134 M141 M117.3 M
Slightly volatile
Interest Income208.3 M215.1 M250.8 M
Slightly volatile
Reconciled Depreciation383.2 M476 M476.8 M
Slightly volatile
Selling And Marketing Expenses514.8 M540 M427.8 M
Slightly volatile

O I Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow811.6 M773 M518.5 M
Slightly volatile
Depreciation468.8 M483 M442.5 M
Slightly volatile
Capital Expenditures430.9 M688 M409.8 M
Slightly volatile
Total Cash From Operating Activities561.6 M796 M576.7 M
Very volatile
End Period Cash Flow958.6 M913 M544.8 M
Slightly volatile
Dividends Paid29.5 M31.1 M618.6 M
Pretty Stable
Issuance Of Capital StockM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.312.7263.1484
Pretty Stable
Price To Sales Ratio0.560.35650.4537
Slightly volatile
Dividend Yield0.00370.00390.3201
Pretty Stable
Operating Cycle124104106
Slightly volatile
Price Book Value Ratio2.721.57443.6506
Slightly volatile
Days Of Payables Outstanding48.1492.63674.7066
Slightly volatile
Operating Cash Flow Per Share2.665.14713.5789
Very volatile
Price To Operating Cash Flows Ratio3.023.18245.5871
Very volatile
Inventory Turnover4.345.28665.5127
Very volatile
Payables Turnover7.383.94025.2926
Slightly volatile
Operating Profit Margin0.140.11410.1016
Very volatile
Company Equity Multiplier8.336.009311.7601
Very volatile
Long Term Debt To Capitalization0.640.73860.8149
Pretty Stable
Cash Per Share6.25.90363.4428
Slightly volatile
Total Debt To Capitalization0.650.75050.8245
Pretty Stable
Interest Coverage2.812.37132.3589
Pretty Stable
Return On Capital Employed0.120.11070.0998
Pretty Stable
Debt Equity Ratio4.53.00756.4547
Very volatile
Ebit Per Revenue0.140.11410.1016
Very volatile
Quick Ratio0.730.67520.6051
Slightly volatile
Cash Ratio0.410.38920.2555
Slightly volatile
Cash Conversion Cycle10.3310.876727.1582
Slightly volatile
Operating Cash Flow Sales Ratio0.06720.1120.0869
Pretty Stable
Days Of Inventory Outstanding74.8969.041966.3422
Pretty Stable
Days Of Sales Outstanding49.3134.470839.9046
Slightly volatile
Cash Flow Coverage Ratios0.0960.16450.1258
Slightly volatile
Price To Book Ratio2.721.57443.6506
Slightly volatile
Current Ratio1.421.22931.1841
Slightly volatile
Fixed Asset Turnover1.751.88212.2897
Slightly volatile
Price Cash Flow Ratio3.023.18245.5871
Very volatile
Enterprise Value Multiple3.145.25057.041
Slightly volatile
Debt Ratio0.570.50050.5333
Pretty Stable
Cash Flow To Debt Ratio0.0960.16450.1258
Slightly volatile
Price Sales Ratio0.560.35650.4537
Slightly volatile
Receivables Turnover6.7710.58879.4357
Pretty Stable
Asset Turnover0.570.73480.74
Slightly volatile
Gross Profit Margin0.240.20310.1907
Pretty Stable
Price Fair Value2.721.57443.6506
Slightly volatile

O I Fundamental Market Drivers

Forward Price Earnings6.9109
Cash And Short Term Investments913 M

O I Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About O I Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include O I income statement, its balance sheet, and the statement of cash flows. O I investors use historical funamental indicators, such as O I's revenue or net income, to determine how well the company is positioned to perform in the future. Although O I investors may use each financial statement separately, they are all related. The changes in O I's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on O I's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on O I Financial Statements. Understanding these patterns can help to make the right decision on long term investment in O I. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue81 M77 M
Total Revenue7.1 B6.6 B
Cost Of Revenue5.6 B5.2 B
Ebit Per Revenue 0.11  0.14 

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When determining whether O-I Glass offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of O I's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of O I Glass Stock. Outlined below are crucial reports that will aid in making a well-informed decision on O I Glass Stock:
Check out the analysis of O I Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running O I's price analysis, check to measure O I's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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Is O I's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of O I. If investors know O I will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about O I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.67)
Revenue Per Share
45.942
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0565
The market value of O-I Glass is measured differently than its book value, which is the value of O I that is recorded on the company's balance sheet. Investors also form their own opinion of O I's value that differs from its market value or its book value, called intrinsic value, which is O I's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because O I's market value can be influenced by many factors that don't directly affect O I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between O I's value and its price as these two are different measures arrived at by different means. Investors typically determine if O I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, O I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.