Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.70B | $6.87B | $6.88B | $6.69B | $6.09B | $6.36B | $6.86B | $7.11B | $6.53B | $6.43B |
| Revenue growth | — | 2.5% | 0.1% | -2.7% | -9.0% | 4.4% | 7.8% | 3.6% | -8.1% | -1.6% |
| Gross profit | $1.31B | $1.33B | $1.28B | $1.21B | $972M | $1.09B | $1.21B | $1.50B | $1.04B | $1.11B |
| Gross margin | 19.5% | 19.4% | 18.7% | 18.1% | 16.0% | 17.2% | 17.7% | 21.1% | 16.0% | 17.3% |
| Operating income | — | — | — | — | $353M | $332M | $805M | $67.0M | $38.0M | — |
| Operating margin | — | — | — | — | 5.8% | 5.2% | 11.7% | 0.9% | 0.6% | — |
| Net income | $209M | $180M | $257M | -$400M | $249M | $149M | $584M | -$103M | -$106M | -$129M |
| Net margin | 3.1% | 2.6% | 3.7% | -6.0% | 4.1% | 2.3% | 8.5% | -1.4% | -1.6% | -2.0% |
| EPS (diluted) | $1.28 | $1.10 | $1.59 | -$2.58 | $1.57 | $0.93 | $3.67 | -$0.67 | -$0.69 | -$0.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $751M | $721M | $791M | $405M | $457M | $687M | $154M | $818M | $489M | $600M |
| Capital expenditures | $454M | $441M | $536M | $426M | $311M | $398M | $539M | $688M | $617M | $432M |
| Free cash flow | $297M | $280M | $255M | -$21.0M | $146M | $289M | -$385M | $130M | -$128M | $168M |
| Share buybacks | — | — | $163M | $38.0M | — | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M |
| Dividends paid | — | — | — | $31.0M | $8.00M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $492M | $492M | $512M | $551M | $563M | $725M | $773M | $913M | $734M | $759M |
| Total assets | $9.13B | $9.76B | $9.70B | $9.61B | $8.88B | $8.83B | $9.06B | $9.67B | $8.65B | $9.24B |
| Long-term debt | — | — | $5.18B | $5.43B | $4.95B | $4.75B | $4.37B | $4.70B | $4.55B | $4.84B |
| Shareholders' equity | $254M | $808M | $786M | $467M | $297M | $720M | $1.42B | $1.61B | $1.08B | $1.29B |
| Retained earnings | -$96.0M | $84.0M | $333M | -$89.0M | $152M | $301M | $885M | $782M | $676M | $548M |
| Shares (wtd avg diluted) | 163M | 165M | 162M | 155M | 159M | 160M | 159M | 155M | 155M | 154M |
Every figure is extracted from O-I Glass, Inc. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.