OI O-I Glass, Inc. Common Stock

NYSE · Packaging · Ver em SEC EDGAR ↗

$8,19

Preço · Jun 5, 2026

Fundamentais a partir de Abr 29, 2026

Intervalo 52 Semanas

$8–$17

4% of range

Classificação do Analista

Margem de Lucro Líquido

-2.0%

OI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$8.19

Capitalização de Mercado

—

P/E (TTM)

-17.6

EPS (TTM)

$-0.84

Receita (TTM)

$6.43B

Rendimento div.

—

ROE

-9.7%

Dívida/Capital

3.9

Intervalo 52 Semanas

$8 – $17

OI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $6.43B

2023-12-31 → 2025-12-31

EPS $-0.84

2023-12-31 → 2025-12-31

Fluxo de caixa livre $168M

2023-12-31 → 2025-12-31

Margens -2.0%

2023-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

Mediana de Pares

P/E (TTM)

-17.6

18.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

Mediana de Pares

Gross Margin (Margem Bruta)

17.3%

22.1%

Net Profit Margin (Margem de Lucro Líquido)

-2.0%

5.2%

ROA

-1.4%

4.0%

ROE

-9.7%

15.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

3.9

56.4

Current Ratio (Índice de liquidez corrente)

1.2

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

1.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.84

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
27 de Fevereiro de 2020	$0,0500
27 de Novembro de 2019	$0,0500
29 de Agosto de 2019	$0,0500
30 de Maio de 2019	$0,0500
18 de Janeiro de 2019	$0,0500

OI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 18 analistas

Compra forte 5 27,8%
Compra 9 50,0%
Manter 3 16,7%
Venda 1 5,6%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-06-04

Mediana $14.00

Média $13.11

← Abaixo de todos os alvos $8.19

Mín $10.00

Máx $15.00

Alvo mediano $14.00 +71,0%

Alvo médio $13.11 +60,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.05	$0.18	-0.13%
31 de Dezembro de 2025	$0.20	$0.20	0.00%
30 de Setembro de 2025	$0.48	$0.43	0.05%
30 de Junho de 2025	$0.53	$0.42	0.11%
31 de Março de 2025	$0.40	$0.24	0.16%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para OI
Métrica	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

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para OI
Métrica	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

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para OI
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para OI
Métrica	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%	·	·	·	·	·	·	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para OI
Métrica	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	·	·	·	·	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para OI
Métrica	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

Por Ação 4

Dados anuais de Por Ação para OI
Métrica	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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para OI
Métrica	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%	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para OI
Métrica	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	·	·	·	·	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para OI
Métrica	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

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para OI
Métrica	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

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para OI
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para OI
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para OI
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para OI
Métrica	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

Por Ação 3

Dados trimestrais de Por Ação para OI
Métrica	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

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para OI
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Receita	$6.43B	—	$6.53B	—	—
Margem Bruta %	17.3%	—	16.0%	—	—
Margem Operacional %	—	—	0.58%	—	—
Lucro líquido	$-129M	—	$-106M	—	—
EPS Diluído	$-0.84	—	$-0.69	—	—

Balanço Patrimonial

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Dívida / Patrimônio Líquido	3.9	—	4.6	—	—
Índice de liquidez corrente	1.2	—	1.1	—	—
Índice de Liquidez Seca	0.7	—	0.6	—	—

Fluxo de Caixa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fluxo de caixa livre	$168M	—	$-128M	—	—

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OI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

OI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

OI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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