O I Financial Statements From 2010 to 2025

OI Stock  USD 12.83  0.18  1.38%   
O I's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing O I's valuation are provided below:
Gross Profit
B
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
1.0193
Revenue
6.5 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 2025 to make sure the company is sustainable this year. The O I's current Market Cap is estimated to increase to about 2.7 B, while Enterprise Value is projected to decrease to under 6.4 B.

O I Total Revenue

6.65 Billion

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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 455.7 M, Interest Expense of 182.4 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0047 or PTB Ratio of 2.67. O I financial statements analysis is a perfect complement when working with O I Valuation or Volatility modules.
  
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Check out the analysis of O I Correlation against competitors.

O I Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.7 B8.8 B
Slightly volatile
Short and Long Term Debt TotalB5.2 B4.7 B
Slightly volatile
Other Current Liabilities669.1 M553 M656.4 M
Very volatile
Total Current Liabilities1.9 B2.2 B2.1 B
Pretty Stable
Total Stockholder Equity891.1 M1.1 B903.2 M
Slightly volatile
Property Plant And Equipment Net3.1 B3.5 B2.9 B
Slightly volatile
Net Debt4.5 B4.2 B4.2 B
Slightly volatile
Accounts Payable943.3 M1.1 B1.1 B
Slightly volatile
Cash416.2 M734 M522.7 M
Slightly volatile
Non Current Assets Total7.1 B6.2 B6.4 B
Slightly volatile
Non Currrent Assets Other363.9 M383 M522.4 M
Slightly volatile
Cash And Short Term Investments426.2 M734 M523.4 M
Slightly volatile
Net Receivables813.7 M572 M705 M
Pretty Stable
Common Stock Shares Outstanding167.2 M154.6 M158.8 M
Pretty Stable
Liabilities And Stockholders Equity9.4 B8.7 B8.8 B
Slightly volatile
Non Current Liabilities Total6.2 B5.3 B5.7 B
Slightly volatile
Inventory961.8 M963 M959.7 M
Very volatile
Other Current Assets174.1 M209 M207.5 M
Slightly volatile
Other Stockholder EquityB1.1 B2.3 B
Slightly volatile
Total Liabilities8.1 B7.4 B7.8 B
Slightly volatile
Property Plant And Equipment Gross8.4 BB4.3 B
Slightly volatile
Total Current Assets2.4 B2.5 B2.4 B
Slightly volatile
Short Term Debt265.2 M416 M228.3 M
Pretty Stable
Intangible Assets223.2 M235 M479.4 M
Slightly volatile
Good Will1.8 B1.3 BB
Pretty Stable
Common Stock Total EquityM2.3 MM
Slightly volatile
Other Liabilities673 M708.4 M1.3 B
Slightly volatile
Long Term Debt3.6 B4.6 B4.5 B
Pretty Stable
Property Plant Equipment2.4 B3.5 BB
Pretty Stable
Current Deferred Revenue302.7 M301.5 M332.1 M
Slightly volatile
Long Term Debt Total4.8 B4.6 B4.4 B
Slightly volatile
Capital Surpluse3.4 B3.1 B3.1 B
Slightly volatile
Deferred Long Term Liabilities109.5 M75.6 M123.9 M
Slightly volatile
Long Term Investments545.8 M661 M511.6 M
Slightly volatile
Non Current Liabilities Other386.6 M407 M1.2 B
Slightly volatile
Short and Long Term Debt234.8 M416 M251.7 M
Pretty Stable
Cash And Equivalents703.4 M734 M588.1 M
Slightly volatile
Net Invested Capital4.6 BB5.8 B
Slightly volatile
Net Working Capital406.6 M318 M271.5 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

O I Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization455.7 M486 M415.4 M
Slightly volatile
Total Revenue6.6 B6.5 B6.5 B
Pretty Stable
Gross ProfitBB1.2 B
Pretty Stable
Other Operating Expenses5.9 BB5.9 B
Slightly volatile
Operating Income845.9 M520 M645.3 M
Pretty Stable
EBITDA975.9 M859 M942.2 M
Slightly volatile
Cost Of Revenue5.2 B5.5 B5.3 B
Slightly volatile
Total Operating Expenses424.2 M525 M540.1 M
Pretty Stable
Selling General Administrative379.8 M450 M389.7 M
Slightly volatile
Research Development64.3 M80 M69.5 M
Slightly volatile
Tax Provision134.4 M126 M117.9 M
Slightly volatile
Interest Income303.6 M335 M269.9 M
Slightly volatile
Reconciled Depreciation383.9 M486 M477.4 M
Slightly volatile
Selling And Marketing Expenses514.8 M621 M439.9 M
Slightly volatile

O I Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow958.6 M913 M552.4 M
Slightly volatile
Depreciation470.7 M486 M445.4 M
Slightly volatile
Capital Expenditures432.8 M617 M422.9 M
Slightly volatile
Total Cash From Operating Activities561.6 M489 M572.6 M
Very volatile
End Period Cash Flow416.2 M734 M522.7 M
Slightly volatile
Dividends Paid29.5 M31.1 M581.6 M
Pretty Stable
Issuance Of Capital StockM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25660.4214
Slightly volatile
Dividend Yield0.00470.00490.0111
Slightly volatile
PTB Ratio2.671.55343.5167
Slightly volatile
Days Sales Outstanding48.931.967539.3829
Slightly volatile
Book Value Per Share8.947.79346.2934
Slightly volatile
Operating Cash Flow Per Share2.663.16263.5616
Very volatile
Stock Based Compensation To Revenue0.00210.00210.0025
Slightly volatile
Capex To Depreciation1.421.26950.9904
Slightly volatile
PB Ratio2.671.55343.5167
Slightly volatile
EV To Sales1.330.93721.0926
Pretty Stable
Inventory Turnover4.345.69685.5211
Very volatile
Days Of Inventory On Hand74.7864.071366.2342
Pretty Stable
Payables Turnover7.114.80395.2429
Slightly volatile
Sales General And Administrative To Revenue0.09310.06890.0756
Slightly volatile
Research And Ddevelopement To Revenue0.00760.01220.0107
Very volatile
Capex To Revenue0.10.09450.0668
Slightly volatile
Cash Per Share4.984.74723.4478
Slightly volatile
POCF Ratio3.263.42755.4621
Pretty Stable
Interest Coverage2.751.55222.3099
Pretty Stable
Capex To Operating Cash Flow1.31.26180.9173
Slightly volatile
Days Payables Outstanding50.7475.980775.0035
Slightly volatile
EV To Operating Cash Flow17.9512.517514.407
Pretty Stable
Intangibles To Total Assets0.20.17980.2505
Slightly volatile
Net Debt To EBITDA7.295.17465.2524
Very volatile
Current Ratio1.411.14721.1812
Slightly volatile
Receivables Turnover6.8311.41789.5633
Pretty Stable
Shareholders Equity Per Share8.06.97845.8679
Slightly volatile
Debt To Equity4.54.79986.3643
Very volatile
Capex Per Share3.863.99052.7589
Slightly volatile
Revenue Per Share31.8242.239340.7757
Very volatile
Interest Debt Per Share24.7235.661930.8972
Slightly volatile
Debt To Assets0.580.59850.5401
Slightly volatile
Enterprise Value Over EBITDA11.817.12588.7602
Pretty Stable
Graham Number27.2625.9714.6605
Slightly volatile
Short Term Coverage Ratios1.121.17553.4199
Pretty Stable
Operating Cycle12496.0388106
Slightly volatile
Price Book Value Ratio2.671.55343.5167
Slightly volatile
Days Of Payables Outstanding50.7475.980775.0035
Slightly volatile
Price To Operating Cash Flows Ratio3.263.42755.4621
Pretty Stable
Operating Profit Margin0.140.07960.1005
Very volatile
Company Equity Multiplier8.278.020411.5226
Very volatile
Long Term Debt To Capitalization0.640.80270.8134
Pretty Stable
Total Debt To Capitalization0.650.82760.8255
Pretty Stable
Return On Capital Employed0.120.08010.0988
Pretty Stable
Debt Equity Ratio4.54.79986.3643
Very volatile
Ebit Per Revenue0.140.07960.1005
Very volatile
Quick Ratio0.830.70140.7002
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.79251.3823
Slightly volatile
Cash Ratio0.360.33980.2577
Slightly volatile
Cash Conversion Cycle19.0620.058127.2461
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.07490.0863
Pretty Stable
Days Of Inventory Outstanding74.7864.071366.2342
Pretty Stable
Days Of Sales Outstanding48.931.967539.3829
Slightly volatile
Cash Flow Coverage Ratios0.0960.09440.1235
Slightly volatile
Price To Book Ratio2.671.55343.5167
Slightly volatile
Fixed Asset Turnover1.751.86762.2633
Slightly volatile
Capital Expenditure Coverage Ratio0.970.79251.4026
Slightly volatile
Price Cash Flow Ratio3.263.42755.4621
Pretty Stable
Enterprise Value Multiple11.817.12588.7602
Pretty Stable
Debt Ratio0.580.59850.5401
Slightly volatile
Cash Flow To Debt Ratio0.0960.09440.1235
Slightly volatile
Price Sales Ratio0.240.25660.4214
Slightly volatile
Asset Turnover0.570.75470.741
Slightly volatile
Gross Profit Margin0.240.160.1892
Pretty Stable
Price Fair Value2.671.55343.5167
Slightly volatile

O I Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.5 B2.8 B
Pretty Stable
Enterprise Value6.4 B9.9 B10.2 B
Very volatile

O I Fundamental Market Drivers

Forward Price Earnings9.8328
Cash And Short Term Investments734 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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 M302.7 M
Total Revenue6.5 B6.6 B
Cost Of Revenue5.5 B5.2 B
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.10 
Revenue Per Share 42.24  31.82 
Ebit Per Revenue 0.08  0.14 

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Check out the analysis of O I Correlation against competitors.
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Is Metal, Glass & Plastic Containers space 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
(0.48)
Earnings Share
(1.65)
Revenue Per Share
42.067
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0365
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.