O I Financials

OI Stock  USD 10.42  0.08  0.77%   
O I Glass is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, O I's Net Receivables is decreasing as compared to previous years. The O I's current Property Plant And Equipment Gross is estimated to increase to about 10 B, while Total Assets are projected to decrease to under 9.4 B. Key indicators impacting O I's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.512.89
Way Up
Very volatile
Operating Income854.2 M993.6 M
Fairly Down
Slightly volatile
Current Ratio1.421.41
Slightly Up
Slightly volatile
The essential information of the day-to-day investment outlook for O I includes many different criteria found on its balance sheet. An individual investor should monitor O I's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in O I.

Cash And Equivalents

645.54 Million

  

O I Glass Earnings Geography

O I Stock Summary

O I competes with Greif Bros, Karat Packaging, Reynolds Consumer, Silgan Holdings, and Myers Industries. O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company was founded in 1903 and is headquartered in Perrysburg, Ohio. O-I Glass operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS67098H1041
CUSIP690768403 67098H104 690768106
LocationOhio; U.S.A
Business AddressOne Michael Owens
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.o-i.com
Phone567 336 5000
CurrencyUSD - US Dollar

O I Key Financial Ratios

O I Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.9B8.8B9.1B9.7B11.1B9.4B
Other Current Liab689M471M871M571M656.7M617.6M
Net Debt4.6B4.1B3.9B4.3B4.9B4.5B
Retained Earnings152M301M885M782M899.3M944.3M
Accounts Payable1.1B1.2B1.4B1.4B1.7B902.4M
Cash563M725M773M913M1.0B1.1B
Net Receivables623M692M760M671M771.7M819.3M
Inventory841M816M848M1.1B1.2B958.9M
Other Current Assets271M270M286M222M263.4M165.3M
Total Liab8.5B8.0B7.5B7.9B9.1B8.1B
Total Current Assets2.3B2.5B2.6B2.9B3.3B2.4B
Intangible Assets325M286M262M296M266.4M253.1M
Good Will2.0B1.8B1.8B1.5B1.3B1.8B
Other Liab1.5B1.6B1.4B616M708.4M673.0M
Other Assets573M1.4B1.4B1.4B1.3B862.7M
Long Term Debt4.9B4.8B4.4B4.7B4.2B3.6B
Treasury Stock(705M)(733M)(714M)(701M)(630.9M)(662.4M)
Net Tangible Assets(1.8B)(1.5B)(1.3B)(658M)(592.2M)(621.8M)
Long Term Debt Total5.4B4.9B4.8B4.4B5.0B4.8B

O I Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense311M265M216M342M393.3M413.0M
Total Revenue6.1B6.4B6.9B7.1B8.2B6.6B
Gross Profit972M1.1B1.2B1.5B1.7B1.4B
Operating Income618M548M1.0B864M993.6M854.2M
Ebit617M548M1.0B864M993.6M852.2M
Ebitda1.0B949M1.4B1.3B1.5B1.3B
Cost Of Revenue5.1B5.3B5.6B5.6B6.5B5.2B
Income Before Tax353M332M805M67M77.1M73.2M
Net Income249M149M584M219M251.9M264.4M
Income Tax Expense89M167M178M(152M)(174.8M)(166.1M)
Research Development75M82M79M92M105.8M63.5M
Minority Interest15M(23M)(43M)(14M)(12.6M)(12.0M)
Tax Provision89M167M178M141M162.2M134.0M
Interest Income311M265M216M239M215.1M208.3M
Net Interest Income(265M)(216M)(239M)(327M)(294.3M)(309.0M)

O I Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory75M(32M)(61M)(174M)(156.6M)(148.8M)
Change In Cash12M162M48M140M161M169.1M
Free Cash Flow146M289M(385M)130M149.5M157.0M
Depreciation482M463M465M483M555.5M468.8M
Other Non Cash Items67M114M(1.1B)558M502.2M527.3M
Capital Expenditures311M398M539M688M619.2M430.9M
Net Income264M165M627M(103M)(118.5M)(112.5M)
End Period Cash Flow563M725M773M913M1.0B1.1B
Dividends Paid2.5B31M8M27M31.1M29.5M
Change To Netincome(66M)443M(172M)(132M)(118.8M)(112.9M)
Investments441M(220M)(97M)(662M)(595.8M)(566.0M)
Net Borrowings130M(681M)(184M)(58M)(52.2M)(49.6M)

O I Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining O I's current stock value. Our valuation model uses many indicators to compare O I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across O I competition to find correlations between indicators driving O I's intrinsic value. More Info.
O I Glass is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, O I's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the O I's earnings, one of the primary drivers of an investment's value.

O I's Earnings Breakdown by Geography

O I Glass Systematic Risk

O I's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. O I volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on O I Glass correlated with the market. If Beta is less than 0 O I generally moves in the opposite direction as compared to the market. If O I Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one O I Glass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of O I is generally in the same direction as the market. If Beta > 1 O I moves generally in the same direction as, but more than the movement of the benchmark.

O I Thematic Clasifications

O I Glass is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in O I Stock are looking for potential investment opportunities by analyzing not only static indicators but also various O I's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of O I growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

As of now, O I's Price Earnings To Growth Ratio is increasing as compared to previous years.

O I January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of O I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of O I Glass. We use our internally-developed statistical techniques to arrive at the intrinsic value of O I Glass based on widely used predictive technical indicators. In general, we focus on analyzing O I Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build O I's daily price indicators and compare them against related drivers.

Complementary Tools for O I Stock analysis

When running O I's price analysis, check to measure O I's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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