OI O-I Glass, Inc. Common Stock

NYSE · Packaging · SEC EDGAR에서 보기 ↗

$8.19

가격 · 6월 5, 2026

기준 재무 정보 4월 29, 2026

OI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$8.19

시가총액

—

P/E (TTM)

-17.6

EPS (TTM)

$-0.84

매출 (TTM)

$6.43B

배당 수익률

—

ROE

-9.7%

부채/자본

3.9

52주 범위

$8 – $17

OI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $6.43B

2023-12-31 → 2025-12-31

EPS $-0.84

2023-12-31 → 2025-12-31

잉여현금흐름 $168M

2023-12-31 → 2025-12-31

마진 -2.0%

2023-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

-17.6

18.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

17.3%

22.1%

Net Profit Margin (순이익률)

-2.0%

5.2%

ROA

-1.4%

4.0%

ROE

-9.7%

15.4%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

3.9

56.4

Current Ratio (유동비율)

1.2

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-2.1%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.84

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2020년 2월 27일	$0.0500
2019년 11월 27일	$0.0500
2019년 8월 29일	$0.0500
2019년 5월 30일	$0.0500
2019년 1월 18일	$0.0500

OI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 18 명의 애널리스트

적극 매수 5 27.8%
매수 9 50.0%
보유 3 16.7%
매도 1 5.6%
적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-06-04

중앙값 $14.00

평균 $13.11

← 모든 목표가 하회 $8.19

저가 $10.00

고가 $15.00

중앙값 목표 $14.00 +71.0%

평균 목표 $13.11 +60.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.04%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.05	$0.18	-0.13%
2025년 12월 31일	$0.20	$0.20	0.00%
2025년 9월 30일	$0.48	$0.43	0.05%
2025년 6월 30일	$0.53	$0.42	0.11%
2025년 3월 31일	$0.40	$0.24	0.16%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
OI	—	-17.6	-1.6%	-2.0%	-9.7%	17.3%
ATR	—	20.7	5.4%	10.4%	15.3%	—
SLGN	$4.26B	15.0	10.7%	4.5%	13.5%	17.7%
GEF	—	—	—	—	—	—
TRS	$1.33B	12.0	2.4%	18.6%	17.5%	21.4%
MYE	$700M	20.1	-1.3%	4.2%	12.1%	33.4%
BALL	—	16.1	11.6%	7.0%	16.2%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

OI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6.43B	$6.53B	$7.11B	$6.86B	$6.36B	$6.09B	$6.69B	$6.88B	$6.87B	$6.70B	$6.16B	$6.78B
Cost of Revenue	$5.32B	$5.49B	$5.61B	$5.64B	$5.27B	$5.12B	$5.48B	$5.59B	$5.54B	$5.39B	$5.05B	$5.53B
Gross Profit	$1.11B	$1.04B	$1.50B	$1.21B	$1.09B	$972M	$1.21B	$1.28B	$1.33B	$1.31B	$1.11B	$1.25B
R&D Expense	$42M	$80M	$92M	$79M	$82M	$75M	$68M	$70M	$60M	$65M	$64M	$63M
SG&A Expense	$434M	$445M	$540M	$496M	$433M	$403M	$439M	$483M	$484M	$503M	$476M	$523M
Operating Income	·	$38M	$67M	$805M	$332M	$353M	·	·	·	·	·	·
Interest Expense	$341M	$335M	$342M	$239M	$216M	$265M	$311M	$261M	$268M	$272M	$251M	$230M
Other Non-op	$3M	$-3M	$-10M	$-6M	$3M	$-9M	$-4M	$41M	$7M	$14M	$-111M	$-194M
Pretax Income	$-49M	$38M	$67M	$960M	$332M	$353M	$-261M	$277M	$275M	$356M	$268M	$307M
Income Tax	$54M	$126M	$152M	$178M	$167M	$89M	$118M	$108M	$70M	$119M	$106M	$92M
Net Income	$-129M	$-106M	$-103M	$584M	$149M	$249M	$-400M	$257M	$180M	$209M	$135M	$164M
EPS (Basic)	$-0.84	$-0.69	$-0.67	$3.76	$0.95	$1.59	$-2.58	$1.61	$1.11	$1.29	$0.83	$1.00
EPS (Diluted)	$-0.84	$-0.69	$-0.67	$3.67	$0.93	$1.57	$-2.58	$1.59	$1.10	$1.28	$0.82	$0.99
Shares (Basic)	153,552,000	154,552,000	154,651,000	155,309,000	157,150,000	156,806,000	155,250,000	160,125,000	162,737,000	161,857,000	161,169,000	164,720,000
Shares (Diluted)	153,552,000	154,552,000	154,651,000	158,985,000	160,309,000	158,785,000	155,250,000	162,088,000	164,647,000	162,825,000	162,135,000	166,047,000
EBITDA	$479M	$524M	$550M	$1.26B	$449M	$468M	$499M	$494M	$488M	$478M	$409M	$418M

대차대조표 28

OI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$759M	$734M	$913M	$773M	$725M	$563M	$551M	$512M	$492M	$492M	$399M	$512M
Receivables	$601M	$572M	$671M	$760M	$692M	$623M	$621M	$549M	$663M	$580M	$562M	$550M
Inventory	$1.00B	$963M	$1.07B	$848M	$816M	$841M	$1.04B	$1.02B	$1.04B	$983M	$1.01B	$1.03B
Prepaid Expense	$239M	$209M	$229M	$222M	$237M	$270M	$271M	$278M	$229M	$199M	$366M	$274M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$80M
Current Assets	$2.60B	$2.48B	$2.88B	$2.60B	$2.52B	$2.30B	$2.49B	$2.36B	$2.42B	$2.25B	$2.33B	$2.37B
PP&E (Net)	$3.45B	$3.30B	$3.56B	$2.96B	$2.82B	$2.91B	$3.27B	$3.08B	$3.13B	$2.88B	$2.96B	$2.44B
PP&E (Gross)	$8.38B	$7.79B	$8.09B	$7.10B	$6.86B	$7.02B	$7.63B	$7.02B	$6.85B	$6.15B	$6.23B	$5.89B
Accum. Depreciation	$4.94B	$4.49B	$4.53B	$4.14B	$4.04B	$4.11B	$4.36B	$3.94B	$3.72B	$3.27B	$3.27B	$3.45B
Goodwill	$1.49B	$1.32B	$1.47B	$1.81B	$1.84B	$1.95B	$1.93B	$2.51B	$2.59B	$2.46B	$2.49B	$1.89B
Intangibles	$188M	$198M	$254M	$262M	$286M	$325M	$371M	$400M	$439M	$464M	$597M	$18M
Other Non-current Assets	$1.52B	$608M	$694M	$666M	$577M	$662M	$808M	$602M	$602M	$602M	$599M	$685M
Total Assets	$9.24B	$8.65B	$9.67B	$9.06B	$8.83B	$8.88B	$9.61B	$9.70B	$9.76B	$9.13B	$9.42B	$7.84B
Accounts Payable	$1.20B	$1.14B	$1.44B	$1.35B	$1.21B	$1.13B	$1.28B	$1.32B	$1.32B	$1.14B	$1.21B	$1.14B
Accrued Liabilities	·	·	·	·	·	·	·	$375M	$378M	$383M	$371M	$372M
Short-term Debt	$96M	$110M	$106M	$45M	$34M	$55M	$75M	$127M	$151M	$162M	$160M	$127M
Current Liabilities	$2.09B	$2.16B	$2.35B	$2.36B	$1.85B	$1.90B	$2.00B	$2.21B	$2.28B	$2.06B	$2.12B	$2.33B
Capital Leases	$151M	$169M	$184M	$189M	$78M	$93M	$138M	·	·	·	·	·
Deferred Tax	$75M	$74M	$86M	$84M	$102M	$109M	$110M	$96M	$99M	$100M	$124M	$121M
Other Non-current Liabilities	$872M	$407M	$480M	$433M	$289M	$424M	$357M	$194M	$209M	$188M	$205M	$227M
Long-term Debt	$4.90B	$4.86B	$4.84B	$4.67B	$4.79B	$5.09B	$5.48B	$5.21B	·	·	·	·
Total Debt	$5.00B	$4.97B	$4.95B	$4.72B	$4.83B	$5.14B	$5.56B	$127M	$151M	$162M	$160M	$127M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$548M	$676M	$782M	$885M	$301M	$152M	$-89M	$333M	$84M	$-96M	$-305M	$-440M
Treasury Stock	$667M	$677M	$681M	$688M	$701M	$714M	$733M	$705M	$551M	$560M	$573M	$480M
AOCI	$-1.62B	$-1.98B	$-1.58B	$-1.86B	$-1.97B	$-2.27B	$-1.84B	$-1.97B	$-1.83B	$-2.17B	$-2.02B	$-1.49B
Stockholders' Equity	$1.45B	$1.21B	$1.74B	$1.53B	$827M	$401M	$564M	$900M	$927M	$363M	$171M	$654M
Liabilities + Equity	$9.24B	$8.65B	$9.67B	$9.06B	$8.83B	$8.88B	$9.61B	$9.70B	$9.76B	$9.13B	$9.42B	$7.84B

현금 흐름 19

OI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$479M	$486M	$483M	$454M	$449M	$468M	$499M	$494M	$488M	$478M	$409M	$418M
Stock-based Comp	$25M	$14M	$43M	$33M	$8M	·	·	·	·	·	·	·
Deferred Tax	$-65M	$7M	$25M	$22M	$5M	$-5M	$7M	$-9M	$-12M	$-4M	$12M	$-18M
Amort. of Intangibles	$27M	$29M	$32M	$33M	$34M	$33M	$41M	$40M	$41M	$39M	·	·
Restructuring	·	·	·	·	·	·	·	·	·	·	$63M	$76M
Other Non-cash	$310M	$-37M	$222M	$-811M	$71M	$-436M	$123M	$64M	$-24M	$158M	$140M	$317M
Operating Cash Flow	$600M	$489M	$818M	$154M	$687M	$457M	$405M	$791M	$721M	$751M	$608M	$675M
CapEx	$432M	$617M	$688M	$539M	$398M	$311M	$426M	$536M	$441M	$454M	$402M	$369M
Investing Cash Flow	$-368M	$-620M	$-683M	$-97M	$-220M	$93M	$-437M	$-698M	$-351M	$-417M	$-2.75B	$-455M
Debt Issued	$2.53B	$1.10B	$1.33B	$2.85B	$1.02B	$1.84B	$4.26B	$2.51B	$1.46B	$1.24B	$4.54B	$1.25B
Net Debt Issued	$-117M	$59M	$34M	$-45M	$-167M	$-615M	$166M	$158M	$-306M	$-218M	$2.22B	$146M
Stock Repurchased	$40M	$40M	$40M	$40M	$40M	·	$38M	$163M	·	·	$100M	$32M
Net Stock Activity	$-40M	$-40M	$-40M	$-40M	$-40M	·	$-38M	$-163M	·	·	$-100M	$-32M
Dividends Paid	·	·	·	·	·	$8M	$31M	·	·	·	·	·
Financing Cash Flow	$-250M	$-8M	$-27M	$6M	$-273M	$-557M	$68M	$-53M	$-392M	$-228M	$2.06B	$-70M
Net Change in Cash	$25M	$-179M	$140M	$48M	$165M	$12M	$39M	$20M	·	$93M	$-113M	$129M
Taxes Paid	$117M	$161M	$147M	$171M	$111M	$91M	$103M	$108M	·	·	·	·
Free Cash Flow	$168M	$-128M	$130M	$-385M	$289M	$146M	$-21M	$255M	$280M	$297M	$206M	$306M
Levered FCF	$-549M	$-407M	·	$-571M	$182M	$-52M	$-473M	$96M	$80M	$116M	$54M	$173M

수익성 8

OI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.3%	16.0%	21.1%	17.7%	17.2%	16.0%	18.1%	18.7%	16.5%	18.1%	18.0%	18.5%
Operating Margin	·	0.58%	0.94%	11.7%	·	·	·	·	·	·	·	·
Net Margin	-2.0%	-1.6%	-1.5%	8.5%	2.3%	4.1%	-6.0%	3.7%	2.6%	3.1%	2.2%	1.1%
Pretax Margin	-0.76%	11.5%	·	11.7%	5.2%	5.8%	-3.9%	4.0%	4.0%	5.3%	4.3%	3.2%
EBITDA Margin	7.4%	8.0%	7.7%	18.4%	7.1%	7.7%	7.5%	7.2%	7.1%	7.1%	6.6%	6.2%
ROA	-1.4%	-1.2%	-1.1%	6.6%	1.7%	2.8%	-4.2%	2.6%	1.8%	2.2%	·	0.94%
ROE	-9.7%	-8.3%	-5.5%	40.7%	23.1%	88.6%	-88.6%	27.7%	20.6%	63.8%	·	5.2%
ROIC	·	0.52%	·	10.2%	·	·	·	·	·	·	·	·

유동성 및 지급능력 5

OI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.1	1.2	1.1	1.4	1.2	1.2	1.1	1.1	1.1	·	1.0
Quick Ratio	0.7	0.6	0.7	0.7	0.8	0.6	0.6	0.5	0.5	0.5	·	0.5
Debt / Equity	3.9	4.6	3.1	3.3	6.7	17.3	11.9	0.2	0.2	0.6	·	0.1
LT Debt / Equity	3.7	4.2	2.9	3.1	6.6	16.6	11.6	·	·	·	·	·
Interest Coverage	·	0.1	0.2	3.4	·	·	·	·	·	·	·	·

효율성 3

OI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	·	0.8
Inventory Turnover	5.4	5.5	5.2	6.9	6.5	6.3	5.3	5.6	5.5	5.4	·	5.2
Receivables Turnover	11.0	9.6	9.9	8.3	8.6	9.0	8.4	8.9	8.1	9.3	·	9.7

주당 4

OI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$41.85	$42.26	$45.94	$43.12	$39.65	$38.36	$43.10	$42.43	$41.72	$41.16	$37.97	$40855.90
Cash Flow / Share	$3.91	$3.16	$5.29	$0.97	$4.29	$2.88	$2.61	$4.88	$4.38	$4.61	$3.75	$4065.11
Dividend / Share	·	·	·	·	·	$0	$0	$0	·	·	·	·
EPS (TTM)	$-0.84	$-0.69	$-0.67	$3.67	$0.93	$1.57	$-2.58	$1.59	$1.10	$1.28	$0.82	$0.99

성장률 5

OI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	-8.1%	3.6%	7.8%	4.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.1%	0.90%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	294.6%	-40.8%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	292.0%	-40.2%	·	·	·	·	·	·	·

가치 평가 (TTM) 6

OI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6.43B	$6.53B	$7.11B	$6.86B	$6.36B	$6.09B	$6.69B	$6.88B	$6.87B	$6.70B	$6.16B	$6.78B
Net Income TTM	$-129M	$-106M	$-103M	$584M	$149M	$249M	$-400M	$257M	$180M	$209M	$135M	$164M
P/E	-17.6	-15.7	-24.4	4.5	12.9	7.6	-4.6	10.8	20.2	13.6	21.2	27.3
Earnings Yield	-5.7%	-6.4%	-4.1%	22.1%	7.7%	13.2%	-21.6%	9.2%	5.0%	7.3%	4.7%	3.7%
Payout Ratio	·	·	·	·	·	3.2%	-7.8%	·	·	·	·	·
Annual Payout	·	·	·	·	·	$8M	$31M	·	·	·	·	·

손익계산서 16

OI의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.54B	$1.50B	$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
Cost of Revenue	$1.34B	$1.27B	$1.35B	$1.41B	$1.29B	$1.32B	$1.46B	$1.43B	$1.27B	$1.41B	$1.38B	$1.47B	$1.35B	$1.43B	$1.37B	$1.45B
Gross Profit	$199M	$230M	$300M	$299M	$280M	$209M	$215M	$303M	$318M	$232M	$364M	$416M	$484M	$259M	$325M	$325M
R&D Expense	$9M	$10M	$8M	$11M	$13M	$19M	$20M	$20M	$21M	$27M	$24M	$22M	$19M	$22M	$14M	$20M
SG&A Expense	$99M	$114M	$105M	$106M	$109M	$109M	$103M	$110M	$123M	$116M	$134M	$143M	$147M	$126M	$128M	$123M
Operating Income	$-53M	·	$58M	$7M	$18M	·	$-57M	$104M	$117M	·	$82M	$154M	$270M	$29M	$278M	$328M
Interest Expense	$79M	$84M	$91M	$85M	$81M	$83M	$87M	$87M	$78M	$78M	$78M	$118M	$68M	$64M	$63M	$46M
Other Non-op	$-5M	$11M	$-2M	$-5M	$-1M	$-2M	$-1M	$-1M	$1M	$7M	$-2M	$-5M	$-10M	·	·	$3M
Pretax Income	$142M	$-718M	$235M	$225M	$209M	$-574M	$144M	$233M	$235M	$-958M	$301M	$326M	$398M	$206M	$266M	$257M
Income Tax	$18M	$-3M	$21M	$6M	$30M	$24M	$19M	$42M	$41M	$25M	$26M	$41M	$60M	$15M	$43M	$72M
Net Income	$-73M	$-138M	$30M	$-5M	$-16M	$-155M	$-80M	$57M	$72M	$-470M	$51M	$110M	$206M	$13M	$231M	$252M
EPS (Basic)	$-0.48	$-0.90	$0.19	$-0.03	$-0.10	$-1.00	$-0.52	$0.37	$0.46	$-3.04	$0.33	$0.71	$1.33	$0.09	$1.49	$1.62
EPS (Diluted)	$-0.48	$-0.90	$0.19	$-0.03	$-0.10	$-0.98	$-0.52	$0.36	$0.45	$-2.97	$0.32	$0.69	$1.29	$0.08	$1.45	$1.59
Shares (Basic)	152,683,000	-307,720,000	153,571,000	153,993,000	153,708,000	-309,620,000	154,619,000	155,280,000	154,273,000	-309,736,000	154,702,000	154,989,000	154,696,000	-311,338,000	155,115,000	155,683,000
Shares (Diluted)	152,683,000	-309,364,000	155,215,000	153,993,000	153,708,000	-315,916,000	154,619,000	157,382,000	158,467,000	-323,056,000	159,285,000	159,328,000	159,094,000	-317,699,000	158,935,000	158,951,000
EBITDA	$63M	·	$178M	$125M	$133M	·	$-57M	$104M	$242M	·	$82M	$154M	$388M	·	$278M	$328M

대차대조표 26

OI의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$317M	$759M	$556M	$487M	$424M	$734M	$755M	$671M	$395M	·	$792M	$754M	$480M	·	$523M	$661M
Receivables	$805M	$601M	$891M	$848M	$758M	$572M	$794M	$725M	$801M	·	$766M	$984M	$997M	·	$892M	$957M
Inventory	$1.00B	$1.00B	$982M	$990M	$985M	$963M	$1.05B	$1.15B	$1.21B	·	$1.10B	$1.04B	$1.02B	·	$792M	$775M
Prepaid Expense	$259M	$239M	$231M	$279M	$224M	$209M	$223M	$270M	$254M	·	$243M	$260M	$256M	·	$223M	$224M
Current Assets	$2.38B	$2.60B	$2.66B	$2.60B	$2.39B	$2.48B	$2.82B	$2.82B	$2.66B	·	$2.90B	$3.04B	$2.75B	·	$2.43B	$2.62B
PP&E (Net)	$3.42B	$3.45B	$3.44B	$3.46B	$3.38B	$3.30B	$3.50B	$3.46B	$3.55B	·	$3.25B	$3.24B	$3.06B	·	$2.70B	$2.76B
PP&E (Gross)	·	$8.38B	·	·	·	$7.79B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$4.94B	·	·	·	$4.49B	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.47B	$1.49B	$1.48B	$1.47B	$1.36B	$1.32B	$1.41B	$1.40B	$1.46B	$1.47B	$1.86B	$1.90B	$1.87B	$1.81B	$1.73B	$1.79B
Intangibles	$181M	$188M	$193M	$196M	$193M	$198M	$210M	$226M	$250M	·	$257M	$268M	$267M	·	$264M	$272M
Other Non-current Assets	$1.50B	$657M	$1.48B	$1.45B	$1.40B	$608M	$1.43B	$1.43B	$1.49B	·	$1.46B	$1.47B	$1.48B	·	$1.52B	$1.43B
Total Assets	$8.95B	$9.24B	$9.26B	$9.18B	$8.73B	$8.65B	$9.37B	$9.33B	$9.41B	$9.67B	$9.73B	$9.91B	$9.43B	$9.06B	$8.64B	$8.87B
Accounts Payable	$1.06B	$1.20B	$1.08B	$1.10B	$1.03B	$1.14B	$1.09B	$1.13B	$1.17B	·	$1.25B	$1.32B	$1.30B	·	$1.17B	$1.19B
Short-term Debt	·	$96M	·	·	·	$110M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.89B	$2.09B	$1.99B	$2.10B	$1.93B	$2.16B	$2.29B	$2.23B	$2.60B	·	$2.07B	$2.13B	$2.25B	·	$2.10B	$1.78B
Capital Leases	·	$151M	·	·	·	$169M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	·	$75M	·	·	·	$74M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$824M	$546M	$849M	$810M	$763M	$407M	$890M	$821M	$862M	·	$798M	$859M	$861M	·	$817M	$777M
Long-term Debt	$4.86B	$4.90B	$4.98B	$5.00B	$4.89B	$4.86B	$5.07B	$5.00B	$4.82B	·	$4.81B	$4.94B	$4.72B	·	$4.56B	$4.45B
Total Debt	$4.86B	·	$4.98B	$5.00B	$4.89B	·	$5.07B	$5.00B	$4.82B	·	$4.81B	$4.94B	$4.72B	·	$4.56B	$4.45B
Common Stock	·	$2M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	·	$548M	·	·	·	$676M	·	·	·	·	·	·	·	·	·	·
Treasury Stock	·	$667M	·	·	·	$677M	·	·	·	·	·	·	·	·	·	·
AOCI	·	$-1.62B	·	·	·	$-1.98B	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.43B	$1.29B	$1.47B	$1.37B	$1.25B	$1.08B	$1.48B	$1.63B	$1.83B	·	$2.11B	$2.14B	$1.89B	·	$1.45B	$1.26B
Liabilities + Equity	$8.95B	$9.24B	$9.26B	$9.18B	$8.73B	$8.65B	$9.37B	$9.33B	$9.41B	·	$9.73B	$9.91B	$9.43B	·	$8.64B	$8.87B

현금 흐름 16

OI의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$116M	$126M	$120M	$118M	$115M	$117M	$124M	$122M	$123M	$114M	$127M	$124M	$118M	$107M	$115M	$116M
Stock-based Comp	$5M	$13M	$4M	$4M	$4M	$5M	$3M	$-1M	$7M	$7M	$7M	$10M	$19M	$5M	$10M	·
Amort. of Intangibles	$7M	$7M	$7M	$7M	$6M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$8M	$8M
Other Non-cash	$-718M	·	·	·	$-588M	·	·	·	$-966M	·	·	·	$-1.05B	·	·	·
Operating Cash Flow	$-294M	$402M	$214M	$155M	$-171M	$318M	$191M	$250M	$-270M	$381M	$339M	$291M	$-193M	$378M	$-344M	$193M
CapEx	$142M	$93M	$100M	$104M	$135M	$108M	$136M	$160M	$213M	$223M	$197M	$173M	$95M	$193M	$147M	$103M
Investing Cash Flow	$-139M	$-59M	$-88M	$-101M	$-120M	$-114M	$-126M	$-165M	$-215M	$-226M	$-191M	$-168M	$-98M	$-205M	$42M	$68M
Debt Issued	$23M	$224M	$1.62B	$318M	$362M	$6M	$0	$956M	$140M	$0	·	·	·	·	·	·
Net Debt Issued	$-4M	·	·	·	$-25M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M
Net Stock Activity	$-10M	·	·	·	$-10M	·	·	·	$-10M	·	·	·	$-10M	·	·	·
Financing Cash Flow	$-19M	$-147M	$-56M	$-14M	$-33M	$-192M	$4M	$197M	$-17M	$-58M	$-101M	$148M	$-16M	$60M	$189M	$-91M
Net Change in Cash	$-442M	$203M	$69M	$63M	$-310M	$-21M	$84M	$276M	$-518M	$121M	$38M	$274M	$-293M	$250M	$-138M	$142M
Taxes Paid	$36M	$37M	$30M	$7M	$43M	$30M	$32M	$63M	$36M	$34M	$32M	$40M	$41M	$34M	$38M	$76M
Free Cash Flow	$-436M	·	·	·	$-306M	·	·	·	$-483M	·	·	·	$-288M	·	·	·
Levered FCF	$-505M	·	·	·	$-375M	·	·	·	$-547M	·	·	·	$-346M	·	·	·

수익성 8

OI의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	12.9%	·	18.1%	17.5%	17.9%	·	12.8%	17.5%	20.0%	·	20.9%	22.0%	26.4%	·	19.2%	18.3%
Operating Margin	-3.4%	·	3.5%	0.41%	1.1%	·	-3.4%	6.0%	7.3%	·	4.7%	8.2%	14.8%	·	16.4%	18.4%
Net Margin	-4.7%	·	1.8%	-0.29%	-1.0%	·	-4.8%	3.3%	4.5%	·	2.9%	5.8%	11.2%	·	13.6%	14.2%
Pretax Margin	9.2%	·	14.2%	13.2%	13.3%	·	8.6%	13.5%	14.8%	·	17.3%	17.2%	21.7%	·	15.7%	14.4%
EBITDA Margin	4.1%	·	10.8%	7.3%	8.5%	·	-3.4%	6.0%	15.2%	·	4.7%	8.2%	21.2%	·	16.4%	18.4%
ROA	-0.83%	·	0.32%	-0.05%	-0.18%	·	-0.84%	0.59%	0.76%	·	0.55%	1.2%	2.2%	·	2.6%	2.8%
ROE	-5.5%	·	2.0%	-0.33%	-1.0%	·	-4.5%	3.0%	3.9%	·	2.9%	6.5%	13.8%	·	22.9%	28.6%
ROIC	-0.74%	·	0.82%	0.11%	0.25%	·	-0.76%	1.3%	1.5%	·	1.1%	1.9%	3.5%	·	3.9%	4.1%

유동성 및 지급능력 5

OI의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.2	1.2	·	1.2	1.3	1.0	·	1.4	1.4	1.2	·	1.2	1.5
Quick Ratio	0.6	·	0.7	0.6	0.6	·	0.7	0.6	0.5	·	0.8	0.8	0.7	·	0.7	0.9
Debt / Equity	3.4	·	3.4	3.7	3.9	·	3.4	3.1	2.6	·	2.3	2.3	2.5	·	3.1	3.5
LT Debt / Equity	3.4	·	3.4	3.6	3.8	·	3.2	2.8	2.3	·	2.2	2.2	2.3	·	2.9	3.5
Interest Coverage	-0.7	·	0.6	0.1	0.2	·	-0.7	1.2	1.5	·	1.1	1.3	4.0	·	4.4	7.1

효율성 3

OI의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.3	·	1.3	1.3	1.2	·	1.4	1.3	1.1	·	1.5	1.6	1.5	·	1.7	1.8
Receivables Turnover	2.0	·	2.0	2.2	2.0	·	2.2	2.0	1.8	·	2.1	1.9	1.9	·	2.0	2.0

주당 3

OI의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$10.09	·	$10.65	$11.08	$10.19	·	$10.86	$10.99	$10.05	·	$10.94	$11.86	$11.51	·	$10.65	$11.19
Cash Flow / Share	$-1.93	·	·	·	$-1.11	·	·	·	$-1.70	·	·	·	$-1.21	·	·	·
EPS (TTM)	$-0.42	·	$-0.46	$-0.29	$0.19	·	$0.61	$1.82	$2.75	·	$3.75	$5.02	$4.88	·	$4.12	$3.40

가치 평가 (TTM) 4

OI의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.47B	·	$6.61B	$6.68B	$6.57B	·	$6.74B	$6.96B	$7.06B	·	$7.16B	$7.19B	$6.99B	·	$6.77B	$6.74B
Net Income TTM	$-64M	·	$-71M	$-44M	$33M	·	$100M	$290M	$439M	·	$598M	$799M	$777M	·	$656M	$543M
P/E	-25.0	·	-28.2	-50.8	60.4	·	21.5	6.1	6.0	·	4.5	4.2	4.7	·	3.1	4.1
Earnings Yield	-4.0%	·	-3.5%	-2.0%	1.7%	·	4.7%	16.4%	16.6%	·	22.4%	23.5%	21.5%	·	31.8%	24.3%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
매출	$6.43B	—	$6.53B	—	—
매출 총이익률 %	17.3%	—	16.0%	—	—
영업이익률 %	—	—	0.58%	—	—
순이익	$-129M	—	$-106M	—	—
희석 EPS	$-0.84	—	$-0.69	—	—

대차대조표

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
부채 / 자기자본 비율	3.9	—	4.6	—	—
유동비율	1.2	—	1.1	—	—
당좌 비율	0.7	—	0.6	—	—

현금 흐름

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
잉여현금흐름	$168M	—	$-128M	—	—

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

OI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

OI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

OI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목