O I Financial Statements From 2010 to 2026

OI Stock  USD 15.62  0.22  1.43%   
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
2.4 B
Enterprise Value Revenue
1.0781
Revenue
6.5 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

6.65 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 460.9 M, Interest Expense of 404.5 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0047 or PTB Ratio of 2.74. O I financial statements analysis is a perfect complement when working with O I Valuation or Volatility modules.
  
Build AI portfolio with O I Stock
Check out the analysis of O I Correlation against competitors.

O I Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B10 B8.8 B
Slightly volatile
Short and Long Term Debt TotalBB4.7 B
Slightly volatile
Other Current Liabilities655.6 M588.8 M627.2 M
Slightly volatile
Total Current Liabilities1.9 B2.5 B2.1 B
Slightly volatile
Total Stockholder Equity881.2 M971.1 M882 M
Pretty Stable
Property Plant And Equipment Net3.1 BBB
Slightly volatile
Net Debt4.5 B5.1 B4.2 B
Slightly volatile
Accounts Payable943.3 M1.3 B1.1 B
Slightly volatile
Cash886.3 M844.1 M569.3 M
Slightly volatile
Non Current Assets Total7.1 B7.1 B6.4 B
Slightly volatile
Non Currrent Assets Other327.5 M344.7 M456.4 M
Slightly volatile
Cash And Short Term Investments426.2 M844.1 M542.2 M
Slightly volatile
Net Receivables813.7 M657.8 M702.2 M
Pretty Stable
Common Stock Shares Outstanding167.2 M177.8 M159.9 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B10 B8.8 B
Slightly volatile
Non Current Liabilities Total6.2 B6.1 B5.8 B
Slightly volatile
Inventory961.8 M1.1 B968.4 M
Pretty Stable
Other Current Assets174.1 M240.3 M209.4 M
Slightly volatile
Other Stockholder Equity2.8 B2.7 B2.5 B
Slightly volatile
Total Liabilities8.1 B8.6 B7.8 B
Slightly volatile
Property Plant And Equipment Gross9.6 B9.2 B4.7 B
Slightly volatile
Total Current Assets2.4 B2.8 B2.4 B
Slightly volatile
Short Term Debt278.6 M525.5 M271.1 M
Pretty Stable
Intangible Assets200.9 M211.5 M474.5 M
Slightly volatile
Good Will1.8 B1.2 B1.9 B
Slightly volatile
Common Stock Total EquityM2.3 MM
Slightly volatile
Other Liabilities673 M708.4 M1.2 B
Slightly volatile
Long Term Debt3.6 B4.1 B4.5 B
Very volatile
Property Plant Equipment2.4 B3.1 BB
Pretty Stable
Current Deferred Revenue302.7 M301.5 M332.3 M
Slightly volatile
Long Term Debt Total4.8 B5.2 B4.5 B
Slightly volatile
Capital Surpluse3.4 B3.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities109.5 M75.6 M121.6 M
Slightly volatile
Long Term Investments545.8 M760.1 M526.2 M
Slightly volatile
Non Current Liabilities Other348 M366.3 M1.1 B
Slightly volatile
Short and Long Term Debt502.3 M478.4 M280.7 M
Pretty Stable
Cash And Equivalents703.4 M844.1 M603.2 M
Slightly volatile
Net Invested Capital4.6 B5.4 B5.8 B
Slightly volatile
Net Working Capital406.6 M365.7 M277 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

O I Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization460.9 M558.9 M433.6 M
Slightly volatile
Total Revenue6.6 B7.5 B6.6 B
Slightly volatile
Gross ProfitB940.5 M1.2 B
Slightly volatile
Other Operating Expenses5.9 B6.9 BB
Slightly volatile
Operating Income850.6 M598 M651.4 M
Very volatile
EBITDA979.7 M773.1 M942 M
Slightly volatile
Cost Of Revenue5.2 B6.3 B5.4 B
Slightly volatile
Total Operating Expenses602 M603.8 M588.6 M
Pretty Stable
Selling General Administrative414.2 M405 M471 M
Very volatile
Research Development64.3 M92 M70.8 M
Slightly volatile
Tax Provision134.4 M144.9 M119.5 M
Slightly volatile
Interest Income303.6 M385.2 M276.7 M
Slightly volatile
Reconciled Depreciation383.9 M437.4 M475.1 M
Slightly volatile
Selling And Marketing Expenses514.8 M621 M445.8 M
Slightly volatile

O I Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 BB590.1 M
Slightly volatile
Depreciation468.4 M558.9 M447.6 M
Slightly volatile
Capital Expenditures432.8 M555.3 M430.7 M
Slightly volatile
Total Cash From Operating Activities561.6 M562.4 M572 M
Very volatile
End Period Cash Flow886.3 M844.1 M569.3 M
Slightly volatile
Dividends Paid29.5 M31.1 M549 M
Pretty Stable
Issuance Of Capital StockM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.30.4325
Slightly volatile
Dividend Yield0.00470.00490.0107
Slightly volatile
PTB Ratio2.741.43.56
Slightly volatile
Days Sales Outstanding48.936.7639.2287
Slightly volatile
Book Value Per Share8.948.966.4503
Slightly volatile
Operating Cash Flow Per Share2.662.853.5197
Pretty Stable
Stock Based Compensation To Revenue0.00240.00190.003
Slightly volatile
Capex To Depreciation1.421.461.0296
Slightly volatile
PB Ratio2.741.43.56
Slightly volatile
EV To Sales1.331.081.0899
Pretty Stable
Inventory Turnover4.345.135.5003
Very volatile
Days Of Inventory On Hand74.7773.6866.6419
Very volatile
Payables Turnover7.115.525.261
Slightly volatile
Sales General And Administrative To Revenue0.09210.07920.0747
Slightly volatile
Research And Ddevelopement To Revenue0.00760.0110.0107
Very volatile
Capex To Revenue0.10.110.0694
Slightly volatile
Cash Per Share4.494.273.4674
Slightly volatile
POCF Ratio7.193.945.6037
Very volatile
Interest Coverage2.751.792.285
Very volatile
Capex To Operating Cash Flow1.31.450.9486
Slightly volatile
Days Payables Outstanding50.7368.3874.5771
Slightly volatile
EV To Operating Cash Flow17.9414.414.3896
Pretty Stable
Intangibles To Total Assets0.210.160.2499
Slightly volatile
Net Debt To EBITDA7.275.955.2454
Very volatile
Current Ratio1.411.321.1893
Slightly volatile
Receivables Turnover6.8310.289.6055
Pretty Stable
Shareholders Equity Per Share7.918.035.8319
Slightly volatile
Debt To Equity4.674.326.6955
Very volatile
Capex Per Share3.864.592.8667
Slightly volatile
Revenue Per Share31.8238.0240.6136
Very volatile
Interest Debt Per Share24.6832.130.8789
Slightly volatile
Debt To Assets0.580.690.5475
Slightly volatile
Enterprise Value Over EBITDA11.778.198.6623
Pretty Stable
Graham Number12.7925.0114.2007
Slightly volatile
Short Term Coverage Ratios1.171.232.8421
Very volatile
Operating Cycle124110106
Pretty Stable
Price Book Value Ratio2.741.43.56
Slightly volatile
Days Of Payables Outstanding50.7368.3874.5771
Slightly volatile
Price To Operating Cash Flows Ratio7.193.945.6037
Very volatile
Operating Profit Margin0.140.09160.1002
Pretty Stable
Company Equity Multiplier8.597.2212.0735
Very volatile
Long Term Debt To Capitalization0.640.720.8127
Slightly volatile
Total Debt To Capitalization0.650.740.8236
Slightly volatile
Return On Capital Employed0.120.09210.0982
Slightly volatile
Debt Equity Ratio4.674.326.6955
Very volatile
Ebit Per Revenue0.140.09160.1002
Pretty Stable
Quick Ratio0.830.810.7066
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.711.3428
Slightly volatile
Cash Ratio0.160.310.249
Slightly volatile
Cash Conversion Cycle21.9123.0727.1747
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.06740.0852
Pretty Stable
Days Of Inventory Outstanding74.7773.6866.6419
Very volatile
Days Of Sales Outstanding48.936.7639.2287
Slightly volatile
Cash Flow Coverage Ratios0.0960.0850.1216
Slightly volatile
Price To Book Ratio2.741.43.56
Slightly volatile
Fixed Asset Turnover1.741.682.2009
Slightly volatile
Capital Expenditure Coverage Ratio0.970.711.3619
Slightly volatile
Price Cash Flow Ratio7.193.945.6037
Very volatile
Enterprise Value Multiple11.778.198.6623
Pretty Stable
Debt Ratio0.580.690.5475
Slightly volatile
Cash Flow To Debt Ratio0.0960.0850.1216
Slightly volatile
Price Sales Ratio0.550.30.4325
Slightly volatile
Asset Turnover0.570.680.7374
Slightly volatile
Gross Profit Margin0.240.180.1883
Pretty Stable
Price Fair Value2.741.43.56
Slightly volatile

O I Valuation Data

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 Earnings8.4317
Cash And Short Term Investments734 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 Revenue7.5 B6.6 B
Cost Of Revenue6.3 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 0.11  0.10 
Revenue Per Share 38.02  31.82 
Ebit Per Revenue 0.09  0.14 

Currently Active Assets on Macroaxis

Check out the analysis of O I Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of O I. If investors know O I will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.94)
Revenue Per Share
41.963
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0421
The market value of O I Glass is measured differently than its book value, which is the value of O I that is recorded on the company's balance sheet. Investors also form their own opinion of O I's value that differs from its market value or its book value, called intrinsic value, which is O I's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because O I's market value can be influenced by many factors that don't directly affect O I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between O I's value and its price as these two are different measures arrived at by different means. Investors typically determine if O I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.