O-I Glass, Inc. (OI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.54B | 1.5B | 1.65B | 1.71B | 1.57B | 1.53B | 1.68B | 1.73B | 1.59B | 1.64B | 1.74B | 1.89B | 1.83B | 1.69B | 1.69B | 1.78B | 1.69B | 1.59B | 1.61B | 1.66B |
| Revenue Growth % | -1.72% | -1.9% | -1.55% | -1.33% | -1.63% | -6.83% | -3.67% | -8.52% | -13% | -3.07% | 2.95% | 6.3% | 8.22% | 6.68% | 5.22% | 7.11% | 12.8% | 6.08% | -0.43% | 17.07% |
| Cost of Goods Sold | 1.34B | 1.27B | 1.35B | 1.41B | 1.29B | 1.32B | 1.46B | 1.43B | 1.28B | 1.41B | 1.38B | 1.47B | 1.35B | 1.44B | 1.37B | 1.45B | 1.4B | 1.36B | 1.32B | 1.36B |
| COGS % of Revenue | 87.08% | 84.73% | 81.85% | 82.47% | 82.13% | 86.4% | 87.19% | 82.48% | 80.35% | 85.92% | 79.12% | 77.99% | 73.84% | 85.23% | 81.04% | 81.72% | 82.51% | 85.57% | 81.79% | 82.11% |
| Gross Profit | 199M | 229M | 300M | 299M | 280M | 208M | 215M | 303M | 313M | 231M | 364M | 416M | 479M | 250M | 321M | 325M | 296M | 229M | 293M | 297M |
| Gross Margin % | 12.92% | 15.27% | 18.15% | 17.53% | 17.87% | 13.6% | 12.81% | 17.52% | 19.65% | 14.08% | 20.88% | 22.01% | 26.16% | 14.77% | 18.96% | 18.28% | 17.49% | 14.43% | 18.21% | 17.89% |
| Gross Profit Growth % | -28.93% | 10.1% | 39.53% | -1.32% | -10.54% | -9.96% | -40.93% | -27.16% | -34.66% | -7.6% | 13.4% | 28% | 61.82% | 9.17% | 9.56% | 9.43% | 25.96% | -5.37% | 9.33% | 87.97% |
| Operating Expenses | 108M | 126M | 118M | 124M | 128M | 138M | 130M | 137M | 134M | 169M | 158M | 165M | 160M | 148M | 142M | 143M | 138M | 133M | 127M | 135M |
| OpEx % of Revenue | 7.01% | 8.4% | 7.14% | 7.27% | 8.17% | 9.03% | 7.74% | 7.92% | 8.41% | 10.3% | 9.06% | 8.73% | 8.74% | 8.74% | 8.39% | 8.04% | 8.16% | 8.38% | 7.89% | 8.13% |
| Selling, General & Admin | 99M | 117M | 110M | 106M | 109M | 113M | 103M | 110M | 113M | 135M | 134M | 143M | 141M | 125M | 128M | 123M | 115M | 108M | 108M | 116M |
| SG&A % of Revenue | 6.43% | 7.8% | 6.65% | 6.21% | 6.96% | 7.39% | 6.13% | 6.36% | 7.09% | 8.23% | 7.69% | 7.57% | 7.7% | 7.38% | 7.56% | 6.92% | 6.8% | 6.81% | 6.71% | 6.99% |
| Research & Development | 9M | 9M | 8M | 11M | 13M | 18M | 20M | 20M | 21M | 26M | 24M | 22M | 19M | 23M | 14M | 20M | 23M | 25M | 19M | 19M |
| R&D % of Revenue | 0.58% | 0.6% | 0.48% | 0.64% | 0.83% | 1.18% | 1.19% | 1.16% | 1.32% | 1.58% | 1.38% | 1.16% | 1.04% | 1.36% | 0.83% | 1.12% | 1.36% | 1.58% | 1.18% | 1.14% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 91M | 103M | 182M | 175M | 152M | 70M | 85M | 166M | 179M | 62M | 206M | 251M | 319M | 102M | 179M | 182M | 158M | 96M | 166M | 162M |
| Operating Margin % | 5.91% | 6.87% | 11.01% | 10.26% | 9.7% | 4.58% | 5.06% | 9.6% | 11.24% | 3.78% | 11.82% | 13.28% | 17.42% | 6.02% | 10.57% | 10.24% | 9.34% | 6.05% | 10.32% | 9.76% |
| Operating Income Growth % | -40.13% | 47.14% | 114.12% | 5.42% | -15.08% | 12.9% | -58.74% | -33.86% | -43.89% | -39.22% | 15.08% | 37.91% | 101.9% | 6.25% | 7.83% | 12.35% | 33.9% | -17.95% | 5.73% | 237.5% |
| EBITDA | 210M | 231M | 305M | 295M | 270M | 179M | 212M | 291M | 304M | 176M | 333M | 375M | 437M | 150M | 294M | 298M | 274M | 148M | 283M | 279M |
| EBITDA Margin % | 13.64% | 15.4% | 18.45% | 17.29% | 17.23% | 11.71% | 12.63% | 16.83% | 19.08% | 10.73% | 19.11% | 19.84% | 23.87% | 8.86% | 17.37% | 16.76% | 16.19% | 9.33% | 17.59% | 16.81% |
| EBITDA Growth % | -22.22% | 29.05% | 43.87% | 1.37% | -11.18% | 1.7% | -36.34% | -22.4% | -30.43% | 17.33% | 13.27% | 25.84% | 59.49% | 1.35% | 3.89% | 6.81% | 17.6% | -11.9% | 3.66% | 65.09% |
| D&A (Non-Cash Add-back) | 119M | 128M | 123M | 120M | 118M | 109M | 127M | 125M | 125M | 114M | 127M | 124M | 118M | 48M | 115M | 116M | 116M | 52M | 117M | 117M |
| EBIT | 91M | -49M | 152M | 92M | 99M | -42M | 30M | 191M | 173M | -360M | 206M | 272M | 339M | 88M | 343M | 374M | 237M | 133M | 178M | 234M |
| Net Interest Income | -79M | -84M | -94M | -85M | -81M | -83M | -87M | -87M | -78M | -79M | -78M | -118M | -68M | -64M | -63M | -46M | -66M | -63M | -50M | -52M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79M | 84M | 94M | 85M | 81M | 83M | 87M | 87M | 78M | 79M | 78M | 118M | 68M | 64M | 63M | 46M | 66M | 63M | 50M | 52M |
| Other Income/Expense | -144M | -236M | -124M | -168M | -134M | -195M | -142M | -62M | -62M | -501M | -124M | -97M | -49M | -73M | 99M | 146M | 12M | -24M | -39M | 36M |
| Pretax Income | -53M | -133M | 58M | 7M | 18M | -125M | -57M | 104M | 117M | -439M | 82M | 154M | 270M | 29M | 278M | 328M | 170M | 72M | 127M | 198M |
| Pretax Margin % | -3.44% | -8.87% | 3.51% | 0.41% | 1.15% | -8.18% | -3.39% | 6.02% | 7.34% | -26.75% | 4.7% | 8.15% | 14.75% | 1.71% | 16.42% | 18.45% | 10.05% | 4.54% | 7.89% | 11.93% |
| Income Tax | 18M | -5M | 21M | 6M | 30M | 24M | 19M | 42M | 41M | 25M | 26M | 41M | 60M | 14M | 43M | 72M | 48M | 23M | 43M | 75M |
| Effective Tax Rate % | -33.96% | 3.76% | 36.21% | 85.71% | 166.67% | -19.2% | -33.33% | 40.38% | 35.04% | -5.69% | 31.71% | 26.62% | 22.22% | 48.28% | 15.47% | 21.95% | 28.24% | 31.94% | 33.86% | 37.88% |
| Net Income | -73M | -138M | 30M | -5M | -16M | -154M | -80M | 57M | 72M | -470M | 51M | 110M | 206M | 13M | 231M | 252M | 88M | 43M | 85M | 118M |
| Net Margin % | -4.74% | -9.2% | 1.81% | -0.29% | -1.02% | -10.07% | -4.76% | 3.3% | 4.52% | -28.64% | 2.93% | 5.82% | 11.25% | 0.77% | 13.64% | 14.17% | 5.2% | 2.71% | 5.28% | 7.11% |
| Net Income Growth % | -356.25% | 10.39% | 137.5% | -108.77% | -122.22% | 67.23% | -256.86% | -48.18% | -65.05% | -3715.38% | -77.92% | -56.35% | 134.09% | -69.77% | 171.76% | 113.56% | 190.72% | 248.28% | -74.09% | 216.83% |
| Net Income (Continuing) | -71M | -128M | 37M | 1M | -12M | -149M | -76M | 62M | 76M | -464M | 56M | 113M | 210M | 15M | 235M | 256M | 122M | 49M | 84M | 123M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Minority Interest | 0 | 151M | 143M | 133M | 135M | 126M | 133M | 128M | 139M | 135M | 127M | 121M | 118M | 111M | 112M | 116M | 146M | 107M | 108M | 103M |
| EPS (Diluted) | -0.48 | -0.90 | 0.19 | -0.03 | -0.10 | -1.00 | -0.52 | 0.36 | 0.45 | -3.05 | 0.32 | 0.69 | 1.29 | 0.08 | 1.45 | 1.59 | 0.77 | 0.27 | 0.53 | 0.73 |
| EPS Growth % | -380% | 10% | 136.54% | -108.33% | -122.22% | 67.21% | -262.5% | -47.83% | -65.12% | -3837.75% | -77.93% | -56.6% | 67.53% | -69.78% | 173.58% | 117.81% | 224.19% | 250% | -74.27% | 214.06% |
| EPS (Basic) | -0.48 | -0.90 | 0.19 | -0.03 | -0.10 | -1.00 | -0.52 | 0.37 | 0.47 | -3.05 | 0.33 | 0.71 | 1.33 | 0.08 | 1.49 | 1.62 | 0.78 | 0.28 | 0.54 | 0.75 |
| Diluted Shares Outstanding | 152.68M | 152.95M | 155.22M | 153.99M | 153.71M | 154.04M | 154.62M | 157.38M | 158.47M | 154.22M | 159.28M | 159.33M | 159.09M | 159.27M | 158.94M | 158.95M | 158.8M | 159.82M | 160.51M | 160.79M |
| Basic Shares Outstanding | 152.68M | 152.95M | 157.89M | 153.99M | 153.71M | 154.04M | 154.62M | 155.28M | 154.27M | 154.22M | 154.7M | 154.99M | 154.7M | 154.6M | 155.12M | 155.68M | 155.85M | 156.32M | 156.82M | 157.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.36% | - | - | - |