O I Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . O I Glass
OI Stock  USD 14.83  0.09  0.61%   
O I's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing O I's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
(0.02)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.0288
Revenue
6.4 B
We have found one hundred twenty available trending fundamental ratios for O I Glass, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of O I Glass recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The O I's current Market Cap is estimated to increase to about 2.7 B, while Enterprise Value is projected to decrease to under 6.4 B.

O I Total Revenue

6.66 Billion

Check O I financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among O I's main balance sheet or income statement drivers, such as Depreciation And Amortization of 463.1 M, Interest Expense of 187.9 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0047 or PTB Ratio of 2.7. O I financial statements analysis is a perfect complement when working with O I Valuation or Volatility modules.
  
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Check out the analysis of O I Correlation against competitors.

O I Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B9.2 B8.8 B
Slightly volatile
Short and Long Term Debt Total5 B5 B4.7 B
Slightly volatile
Other Current Liabilities659.7 M726 M635.5 M
Pretty Stable
Total Current Liabilities1.9 B2.1 B2.1 B
Pretty Stable
Total Stockholder Equity885.6 M1.3 B901.2 M
Slightly volatile
Property Plant And Equipment Net3.1 B3.6 B3 B
Slightly volatile
Net Debt4.5 B4.2 B4.2 B
Slightly volatile
Accounts Payable954.1 M1.2 B1.1 B
Slightly volatile
Cash428.1 M759 M537.3 M
Slightly volatile
Non Current Assets Total7.1 B6.6 B6.4 B
Slightly volatile
Non Currrent Assets Other787.7 M427 M488.3 M
Slightly volatile
Cash And Short Term Investments437.9 M759 M537.9 M
Slightly volatile
Net Receivables809.3 M601 M698.6 M
Pretty Stable
Common Stock Shares Outstanding167.2 M153.6 M158.5 M
Pretty Stable
Liabilities And Stockholders Equity9.5 B9.2 B8.8 B
Slightly volatile
Non Current Liabilities Total6.2 B5.7 B5.7 B
Slightly volatile
Inventory965.8 M1 B962.4 M
Very volatile
Other Current Assets176.6 M239 M209.5 M
Slightly volatile
Other Stockholder Equity2.8 B2.4 B2.4 B
Pretty Stable
Total Liabilities8.1 B7.8 B7.8 B
Slightly volatile
Property Plant And Equipment Gross9 B8.6 B4.6 B
Slightly volatile
Total Current Assets2.4 B2.6 B2.4 B
Slightly volatile
Short Term Debt275.8 M162 M249.5 M
Very volatile
Intangible Assets210.9 M222 M475.7 M
Slightly volatile
Good Will1.7 B1.5 B1.9 B
Slightly volatile
Common Stock Total Equity2 M2.3 M2 M
Slightly volatile
Other Liabilities673 M708.4 M1.2 B
Slightly volatile
Long Term Debt3.6 B4.8 B4.5 B
Pretty Stable
Property Plant Equipment3.4 B3.4 B3.1 B
Slightly volatile
Current Deferred Revenue302.7 M301.5 M332.3 M
Slightly volatile
Long Term Debt Total4.8 B4.8 B4.5 B
Slightly volatile
Capital Surpluse3.4 B3 B3.1 B
Slightly volatile
Deferred Long Term Liabilities109.5 M75.6 M121.6 M
Slightly volatile
Long Term Investments561.2 M735 M525.6 M
Slightly volatile
Non Current Liabilities Other978.6 M546 M1.2 B
Slightly volatile
Short and Long Term Debt230.1 M162 M246.1 M
Slightly volatile
Cash And Equivalents716.5 M759 M599 M
Slightly volatile
Net Invested Capital6.4 B6.3 B5.9 B
Pretty Stable
Net Working Capital424 M512 M286.6 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

O I Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization463.1 M489 M429.7 M
Slightly volatile
Total Revenue6.7 B6.4 B6.5 B
Pretty Stable
Gross Profit1 B1.1 B1.2 B
Pretty Stable
Other Operating Expenses5.9 B5.8 B5.9 B
Slightly volatile
Operating Income615.4 M633 M639.6 M
Pretty Stable
EBITDA969.6 M781 M941.8 M
Slightly volatile
Cost Of Revenue5.2 B5.3 B5.3 B
Pretty Stable
Total Operating Expenses599.8 M476 M580.9 M
Pretty Stable
Selling General Administrative412.2 M439 M472.9 M
Very volatile
Research Development63.7 M42 M67.8 M
Slightly volatile
Tax Provision51.3 M54 M109.3 M
Very volatile
Interest Income310.1 M341 M274.5 M
Slightly volatile
Reconciled Depreciation383.8 M479 M477.5 M
Slightly volatile
Selling And Marketing Expenses514.8 M621 M445.8 M
Slightly volatile

O I Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow407.2 M734 M530.6 M
Slightly volatile
Depreciation470.3 M489 M443.6 M
Slightly volatile
Capital Expenditures430.3 M432 M423.3 M
Slightly volatile
Total Cash From Operating Activities564.4 M600 M574.4 M
Very volatile
End Period Cash Flow428.1 M759 M537.3 M
Slightly volatile
Dividends Paid29.5 M31.1 M549 M
Pretty Stable
Issuance Of Capital Stock4 M4.5 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.35270.4356
Slightly volatile
Dividend Yield0.00470.00490.0107
Slightly volatile
PTB Ratio2.71.75153.5783
Slightly volatile
Days Sales Outstanding48.5834.137139.0555
Slightly volatile
Book Value Per Share8.989.41056.4791
Slightly volatile
Operating Cash Flow Per Share2.673.90753.5825
Very volatile
Stock Based Compensation To Revenue0.00250.00390.0032
Slightly volatile
Capex To Depreciation1.410.88340.9951
Slightly volatile
PB Ratio2.71.75153.5783
Slightly volatile
EV To Sales1.321.01251.0854
Pretty Stable
Inventory Turnover4.345.30645.5107
Very volatile
Days Of Inventory On Hand74.7968.78566.3552
Very volatile
Payables Turnover7.044.42715.1926
Slightly volatile
Sales General And Administrative To Revenue0.09210.07920.0747
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00650.0104
Pretty Stable
Capex To Revenue0.10.06720.0669
Slightly volatile
Cash Per Share5.194.9433.5481
Slightly volatile
POCF Ratio7.113.77745.5894
Very volatile
Interest Coverage2.721.85632.2871
Very volatile
Capex To Operating Cash Flow1.280.720.9045
Slightly volatile
Days Payables Outstanding51.1682.445975.4298
Slightly volatile
EV To Operating Cash Flow17.7810.84414.1711
Pretty Stable
Intangibles To Total Assets0.20.18490.2508
Slightly volatile
Net Debt To EBITDA7.245.42895.213
Very volatile
Current Ratio1.411.24511.1849
Slightly volatile
Receivables Turnover6.8910.69229.6333
Pretty Stable
Shareholders Equity Per Share7.948.42715.857
Slightly volatile
Debt To Equity4.623.86326.6657
Very volatile
Capex Per Share3.842.81342.761
Slightly volatile
Revenue Per Share31.8741.84940.8418
Very volatile
Interest Debt Per Share24.7734.776531.0416
Slightly volatile
Debt To Assets0.580.54080.5388
Slightly volatile
Enterprise Value Over EBITDA11.78.33098.6665
Pretty Stable
Graham Number12.7925.0114.2007
Slightly volatile
Short Term Coverage Ratios3.373.70373.117
Pretty Stable
Operating Cycle123103105
Slightly volatile
Price Book Value Ratio2.71.75153.5783
Slightly volatile
Days Of Payables Outstanding51.1682.445975.4298
Slightly volatile
Price To Operating Cash Flows Ratio7.113.77745.5894
Very volatile
Operating Profit Margin0.140.09850.1006
Pretty Stable
Company Equity Multiplier8.57.14312.0636
Very volatile
Long Term Debt To Capitalization0.640.78890.8167
Pretty Stable
Total Debt To Capitalization0.650.79440.8268
Pretty Stable
Return On Capital Employed0.120.08850.098
Slightly volatile
Debt Equity Ratio4.623.86326.6657
Very volatile
Ebit Per Revenue0.140.09850.1006
Pretty Stable
Quick Ratio0.830.76540.704
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.951.38891.3833
Slightly volatile
Cash Ratio0.380.36330.2651
Slightly volatile
Cash Conversion Cycle19.4520.476226.8774
Slightly volatile
Operating Cash Flow Sales Ratio0.06730.09340.0868
Pretty Stable
Days Of Inventory Outstanding74.7968.78566.3552
Very volatile
Days Of Sales Outstanding48.5834.137139.0555
Slightly volatile
Cash Flow Coverage Ratios0.0960.120.1237
Slightly volatile
Price To Book Ratio2.71.75153.5783
Slightly volatile
Fixed Asset Turnover1.731.76882.2056
Slightly volatile
Capital Expenditure Coverage Ratio0.981.38891.4024
Slightly volatile
Price Cash Flow Ratio7.113.77745.5894
Very volatile
Enterprise Value Multiple11.78.33098.6665
Pretty Stable
Debt Ratio0.580.54080.5388
Slightly volatile
Cash Flow To Debt Ratio0.0960.120.1237
Slightly volatile
Price Sales Ratio0.550.35270.4356
Slightly volatile
Asset Turnover0.570.69520.7383
Slightly volatile
Gross Profit Margin0.240.17260.1879
Pretty Stable
Price Fair Value2.71.75153.5783
Slightly volatile

O I Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.5 B2.8 B
Pretty Stable
Enterprise Value6.4 B9.9 B10.2 B
Very volatile

O I Fundamental Market Drivers

Forward Price Earnings6.9061
Cash And Short Term Investments759 M

O I Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About O I Financial Statements

Investors use fundamental indicators, such as O I's revenue or net income, to determine how well the company is positioned to perform in the future. Although O I's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 M302.7 M
Total Revenue6.4 B6.7 B
Cost Of Revenue5.3 B5.2 B
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.10 
Revenue Per Share 41.85  31.87 
Ebit Per Revenue 0.10  0.14 

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Is there potential for Metal, Glass & Plastic Containers market expansion? Will O I introduce new products? Factors like these will boost the valuation of O I. Anticipated expansion of O I directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about O I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.84)
Revenue Per Share
41.849
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0418
O I Glass's market price often diverges from its book value, the accounting figure shown on O I's balance sheet. Smart investors calculate O I's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since O I's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between O I's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding O I should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, O I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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