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OWENS-ILLINOIS, INC.

EDGAR

OI Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.426B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.531B.

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Watchlist

Latest quarter

Revenue

1.62 billion Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA

2026 Q3 · Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA

Exact inputs and evidence

Revenue: 1623000000 Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA Source

Operating margin

2.09%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 34000000 Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA Source
Revenue: 1623000000 Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA Source

Cash and cash equivalents: 379 million Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA 2026-09-30 Source
Exact value

379000000 Unit_Standard_USD_bBTvqpk2UkqC35JJXDUuQA
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2024-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.6%

Prior period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.53 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.43 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6426000000 − 6531000000 = -105000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ

6531000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6426000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Year-over-year change in Revenue: -105000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6426000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1690118 Filing: 000110465926014319 Input fundies:Revenue: 6531000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1692228 Filing: 000110465926014319
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 23 million

Prior period

−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 106 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 129 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-129000000 − -106000000 = -23000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ

-106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Year-over-year change in Net income: -23000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#4345403 Filing: 000110465926014319 Input fundies:NetIncome: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#4346364 Filing: 000110465926014319
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.7%

Prior period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 489 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 600 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

600000000 − 489000000 = 111000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ

489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Year-over-year change in Operating cash flow: 111000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1543928 Filing: 000110465926014319 Input fundies:OperatingCashFlow: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1544945 Filing: 000110465926014319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30%

Prior period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 617 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 432 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

432000000 − 617000000 = -185000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ

617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Year-over-year change in Capital expenditure: -185000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1550155 Filing: 000110465926014319 Input fundies:CapitalExpenditure: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1551162 Filing: 000110465926014319
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.43 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 129 million −2% of revenue

Cash

Operating cash flow Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 600 million 9.3% of revenue
Capital expenditure Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 432 million 6.7% of revenue
Free cash flow Derived Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 168 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	7105000000	Unavailable	Unavailable	Unavailable	-103000000	130000000 Derived	Source 2023-01-01 – 2023-12-31: 7105000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Revenue Open source 2023-01-01 – 2023-12-31: -103000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source 2023-01-01 – 2023-12-31: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6531000000	Unavailable	Unavailable	Unavailable	-106000000	-128000000 Derived	Source 2024-01-01 – 2024-12-31: 6531000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Revenue Open source 2024-01-01 – 2024-12-31: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source 2024-01-01 – 2024-12-31: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6426000000	Unavailable	Unavailable	Unavailable	-129000000	168000000 Derived	Source 2025-01-01 – 2025-12-31: 6426000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Revenue Open source 2025-01-01 – 2025-12-31: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source 2025-01-01 – 2025-12-31: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 6.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ)	Source evidence
20232023-12-31	Revenue	7105000000	Revenue: 7105000000 Open source
20242024-12-31	Revenue	6531000000	Revenue: 6531000000 Open source
20252025-12-31	Revenue	6426000000	Revenue: 6426000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 7105000000 Open source
20242024-12-31	Year over year	-8.1%	Revenue: 6531000000 Open source Revenue: 7105000000 Open source
20252025-12-31	Year over year	-1.6%	Revenue: 6426000000 Open source Revenue: 6531000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2% 2025

Free cash flow margin 2.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 7105000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 6531000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 6426000000 Open source
20232023-12-31	Net margin	-1.4%	Net Income: -103000000 Open source Revenue: 7105000000 Open source
20242024-12-31	Net margin	-1.6%	Net Income: -106000000 Open source Revenue: 6531000000 Open source
20252025-12-31	Net margin	-2%	Net Income: -129000000 Open source Revenue: 6426000000 Open source
20232023-12-31	Free cash flow margin	1.8%	Revenue: 7105000000 Open source Operating Cash Flow: 818000000 Open source Capital Expenditure: 688000000 Open source
20242024-12-31	Free cash flow margin	-2%	Revenue: 6531000000 Open source Operating Cash Flow: 489000000 Open source Capital Expenditure: 617000000 Open source
20252025-12-31	Free cash flow margin	2.6%	Revenue: 6426000000 Open source Operating Cash Flow: 600000000 Open source Capital Expenditure: 432000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 600M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ)	Source evidence
20232023-12-31	Operating cash flow	818000000	Operating Cash Flow: 818000000 Open source
20242024-12-31	Operating cash flow	489000000	Operating Cash Flow: 489000000 Open source
20252025-12-31	Operating cash flow	600000000	Operating Cash Flow: 600000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 168M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ)	Source evidence
20232023-12-31	Free cash flow	130000000	Operating Cash Flow: 818000000 Open source Capital Expenditure: 688000000 Open source
20242024-12-31	Free cash flow	-128000000	Operating Cash Flow: 489000000 Open source Capital Expenditure: 617000000 Open source
20252025-12-31	Free cash flow	168000000	Operating Cash Flow: 600000000 Open source Capital Expenditure: 432000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 103 million Exact value Exact value: -103000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2023-01-01 – 2023-12-31: -103000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source Share or cite Citation for Net Income · OWENS-ILLINOIS, INC. · 2023-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Net Income: -103000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:NetIncome: -103000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#4347325 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 818 million Exact value Exact value: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2023-01-01 – 2023-12-31: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS-ILLINOIS, INC. · 2023-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Operating Cash Flow: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:OperatingCashFlow: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1545962 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 688 million Exact value Exact value: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2023-01-01 – 2023-12-31: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS-ILLINOIS, INC. · 2023-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Capital Expenditure: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:CapitalExpenditure: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1552169 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 130 million Calculation and evidence 818000000 − 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Exact free cash flow: 130000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2023-01-01 – 2023-12-31: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS-ILLINOIS, INC. · 2023-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Free cash flow: 130000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 818000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1545962 Filing: 000110465926014319 Input fundies:CapitalExpenditure: 688000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1552169 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 106 million Exact value Exact value: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2024-01-01 – 2024-12-31: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source Share or cite Citation for Net Income · OWENS-ILLINOIS, INC. · 2024-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Net Income: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:NetIncome: -106000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#4346364 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 489 million Exact value Exact value: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2024-01-01 – 2024-12-31: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS-ILLINOIS, INC. · 2024-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Operating Cash Flow: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:OperatingCashFlow: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1544945 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 617 million Exact value Exact value: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2024-01-01 – 2024-12-31: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS-ILLINOIS, INC. · 2024-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Capital Expenditure: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:CapitalExpenditure: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1551162 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 128 million Calculation and evidence 489000000 − 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Exact free cash flow: -128000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2024-01-01 – 2024-12-31: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS-ILLINOIS, INC. · 2024-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Free cash flow: -128000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1544945 Filing: 000110465926014319 Input fundies:CapitalExpenditure: 617000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1551162 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 129 million Exact value Exact value: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2025-01-01 – 2025-12-31: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Net Income Open source Share or cite Citation for Net Income · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Net Income: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:NetIncome: -129000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#4345403 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 600 million Exact value Exact value: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2025-01-01 – 2025-12-31: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Operating Cash Flow: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:OperatingCashFlow: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1543928 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 432 million Exact value Exact value: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2025-01-01 – 2025-12-31: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Capital Expenditure: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ&dimensions= Input fundies:CapitalExpenditure: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1550155 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 168 million Calculation and evidence 600000000 − 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Exact free cash flow: 168000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ 2025-01-01 – 2025-12-31: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS-ILLINOIS, INC. · 2025-12-31 OWENS-ILLINOIS, INC. (edgar:812074) Free cash flow: 168000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1543928 Filing: 000110465926014319 Input fundies:CapitalExpenditure: 432000000 Unit_Standard_USD_7ul77b1nZ0iH4e3KZHirCQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812074/000110465926014319/oi-20251231x10k.htm#1550155 Filing: 000110465926014319 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 8,296 latest values · 8,296 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812074, 812074, OI, edgar:812074

Also known as O-I GLASS, INC., O-I Glass, Inc. /DE/, OWENS ILLINOIS INC /DE/, OWENS-ILLINOIS, INC.

OWENS-ILLINOIS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation