O-I Glass Inc (OI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally.
Total Cash From Operating Activities Chart for O-I Glass Inc
O-I Glass Inc (OI) operating cash flow for FY2025 was USD 600.0M, a 22.7% change from FY2024. O-I Glass Inc's operating cash flow grew from USD 284.3M in 1991 to USD 600.0M in 2025 (111.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.6%, 10-year CAGR of -0.1%, 20-year CAGR of 0.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $895.84M
- Implied Share Price
- $5.83
- Enterprise Value
- $5.58B
- Revenue (TTM)
- $6.36B
- EBITDA
- $914.00M
- Profit Margin
- -18.16%
- Trailing P/E
- —
- Forward P/E
- 4.50
- Price/Book (MRQ)
- 2.44
- Price/Sales (TTM)
- 0.14
- EV/EBITDA
- 8.63
- EV/Revenue
- 0.88
- Dividend Yield
- —
- Book Value
- $2.49
- Free Cash Flow (FY2025)
- $168.00M
- Free Cash Flow Yield
- 18.75%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.