OI O-I Glass, Inc. Common Stock

NYSE · Packaging · 在 SEC EDGAR 上查看 ↗

$8.19

价格 · 六月 5, 2026

截至...的财报数据四月 29, 2026

OI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$8.19

市值

—

P/E (TTM)

-17.6

每股收益 (TTM)

$-0.84

营收 (TTM)

$6.43B

股息收益率

—

ROE

-9.7%

负债/权益

3.9

52周区间

$8 – $17

OI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $6.43B

2023-12-31 → 2025-12-31

EPS $-0.84

2023-12-31 → 2025-12-31

自由现金流 $168M

2023-12-31 → 2025-12-31

利润率 -2.0%

2023-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

-17.6

18.5

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Gross Margin (毛利率)

17.3%

22.1%

Net Profit Margin (净利润率)

-2.0%

5.2%

ROA

-1.4%

4.0%

ROE

-9.7%

15.4%

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Debt / Equity (负债/股东权益比率)

3.9

56.4

Current Ratio (流动比率)

1.2

Quick Ratio (速动比率)

0.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

-1.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-2.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

1.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.84

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2020年2月27日	$0.0500
2019年11月27日	$0.0500
2019年8月29日	$0.0500
2019年5月30日	$0.0500
2019年1月18日	$0.0500

OI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师

强烈买入 5 27.8%
买入 9 50.0%
持有 3 16.7%
卖出 1 5.6%
强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-06-04

中位数 $14.00

平均值 $13.11

← 低于所有目标 $8.19

最低 $10.00

最高 $15.00

中位数目标 $14.00 +71.0%

平均目标 $13.11 +60.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.05	$0.18	-0.13%
2025年12月31日	$0.20	$0.20	0.00%
2025年9月30日	$0.48	$0.43	0.05%
2025年6月30日	$0.53	$0.42	0.11%
2025年3月31日	$0.40	$0.24	0.16%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

OI 的年度损益表数据
指标	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

资产负债表 28

OI 的年度资产负债表数据
指标	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

现金流 19

OI 的年度现金流数据
指标	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

盈利能力 8

OI 的年度盈利能力数据
指标	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%	·	·	·	·	·	·	·	·

流动性与偿付能力 5

OI 的年度流动性与偿付能力数据
指标	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	·	·	·	·	·	·	·	·

效率 3

OI 的年度效率数据
指标	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

每股 4

OI 的年度每股数据
指标	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

增长率 5

OI 的年度增长率数据
指标	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%	·	·	·	·	·	·	·

估值 (TTM) 6

OI 的年度估值 (TTM)数据
指标	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	·	·	·	·	·

损益表 16

OI 的季度损益表数据
指标	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

资产负债表 26

OI 的季度资产负债表数据
指标	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

现金流 16

OI 的季度现金流数据
指标	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	·	·	·

盈利能力 8

OI 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

OI 的季度流动性与偿付能力数据
指标	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

效率 3

OI 的季度效率数据
指标	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

每股 3

OI 的季度每股数据
指标	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

估值 (TTM) 4

OI 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
收入	$6.43B	—	$6.53B	—	—
毛利率 %	17.3%	—	16.0%	—	—
营业利润率 %	—	—	0.58%	—	—
净收入	$-129M	—	$-106M	—	—
稀释后每股收益 (EPS)	$-0.84	—	$-0.69	—	—

资产负债表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
负债/股东权益比率	3.9	—	4.6	—	—
流动比率	1.2	—	1.1	—	—
速动比率	0.7	—	0.6	—	—

现金流

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
自由现金流	$168M	—	$-128M	—	—

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财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

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12个月价格目标

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财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

OI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行