O-I GLASS INC (OI) Stock Fundamental Analysis

NYSE:OI • US67098H1041

14.79 USD
-0.29 (-1.92%)
At close: Feb 13, 2026
14.7 USD
-0.09 (-0.61%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

OI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. Both the profitability and financial health of OI have multiple concerns. OI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OI was profitable.
  • OI had a positive operating cash flow in the past year.
  • In multiple years OI reported negative net income over the last 5 years.
  • Of the past 5 years OI 4 years had a positive operating cash flow.
OI Yearly Net Income VS EBIT VS OCF VS FCFOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • OI's Return On Assets of -1.57% is on the low side compared to the rest of the industry. OI is outperformed by 72.73% of its industry peers.
  • The Return On Equity of OI (-10.93%) is worse than 81.82% of its industry peers.
  • OI has a Return On Invested Capital (6.31%) which is comparable to the rest of the industry.
  • OI had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 7.56%.
Industry RankSector Rank
ROA -1.57%
ROE -10.93%
ROIC 6.31%
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
OI Yearly ROA, ROE, ROICOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • OI has a Operating Margin of 9.16%. This is comparable to the rest of the industry: OI outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of OI has declined.
  • OI has a Gross Margin of 17.13%. This is amonst the worse of the industry: OI underperforms 86.36% of its industry peers.
  • OI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.16%
PM (TTM) N/A
GM 17.13%
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
OI Yearly Profit, Operating, Gross MarginsOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OI is destroying value.
  • OI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OI Yearly Shares OutstandingOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OI Yearly Total Debt VS Total AssetsOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that OI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.27, OI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • The Debt to FCF ratio of OI is 74.14, which is on the high side as it means it would take OI, 74.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OI (74.14) is worse than 68.18% of its industry peers.
  • OI has a Debt/Equity ratio of 3.83. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.83, OI is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.83
Debt/FCF 74.14
Altman-Z 1.27
ROIC/WACC0.73
WACC8.69%
OI Yearly LT Debt VS Equity VS FCFOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that OI should not have too much problems paying its short term obligations.
  • OI has a Current ratio (1.33) which is in line with its industry peers.
  • A Quick Ratio of 0.84 indicates that OI may have some problems paying its short term obligations.
  • OI has a Quick ratio of 0.84. This is in the lower half of the industry: OI underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.84
OI Yearly Current Assets VS Current LiabilitesOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • OI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.25%, which is quite impressive.
  • OI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.53% yearly.
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.9%

3.2 Future

  • Based on estimates for the next years, OI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.33% on average per year.
  • The Revenue is expected to grow by 2.40% on average over the next years.
EPS Next Y23.44%
EPS Next 2Y22.63%
EPS Next 3Y22.17%
EPS Next 5Y19.33%
Revenue Next Year1.43%
Revenue Next 2Y1.47%
Revenue Next 3Y1.22%
Revenue Next 5Y2.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OI Yearly Revenue VS EstimatesOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
OI Yearly EPS VS EstimatesOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • OI is valuated reasonably with a Price/Earnings ratio of 9.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 90.91% of the companies listed in the same industry.
  • OI is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.44, the valuation of OI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OI indicates a rather cheap valuation: OI is cheaper than 95.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. OI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.19
Fwd PE 7.44
OI Price Earnings VS Forward Price EarningsOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OI is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OI is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.92
EV/EBITDA 6.36
OI Per share dataOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • OI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OI's earnings are expected to grow with 22.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.66
EPS Next 2Y22.63%
EPS Next 3Y22.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

O-I GLASS INC

NYSE:OI (2/13/2026, 8:04:00 PM)

After market: 14.7 -0.09 (-0.61%)

14.79

-0.29 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners103.78%
Inst Owner Change-1.92%
Ins Owners1.31%
Ins Owner Change0.35%
Market Cap2.27B
Revenue(TTM)N/A
Net Income(TTM)-145.00M
Analysts80
Price Target18.13 (22.58%)
Short Float %8.73%
Short Ratio5.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.04%
Min EPS beat(2)10.39%
Max EPS beat(2)25.69%
EPS beat(4)4
Avg EPS beat(4)33.49%
Min EPS beat(4)10.39%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)27.47%
EPS beat(12)10
Avg EPS beat(12)24.72%
EPS beat(16)14
Avg EPS beat(16)22.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-4.87%
Revenue beat(12)2
Avg Revenue beat(12)-3.35%
Revenue beat(16)4
Avg Revenue beat(16)-2.17%
PT rev (1m)6.67%
PT rev (3m)11.11%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)58.21%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 9.19
Fwd PE 7.44
P/S 0.35
P/FCF 32.92
P/OCF 4.4
P/B 1.71
P/tB N/A
EV/EBITDA 6.36
EPS(TTM)1.61
EY10.89%
EPS(NY)1.99
Fwd EY13.44%
FCF(TTM)0.45
FCFY3.04%
OCF(TTM)3.36
OCFY22.72%
SpS42.03
BVpS8.64
TBVpS-2.25
PEG (NY)0.39
PEG (5Y)1.66
Graham Number17.69
Profitability
Industry RankSector Rank
ROA -1.57%
ROE -10.93%
ROCE 8.13%
ROIC 6.31%
ROICexc 6.82%
ROICexgc 9.03%
OM 9.16%
PM (TTM) N/A
GM 17.13%
FCFM 1.07%
ROA(3y)1.39%
ROA(5y)1.73%
ROE(3y)8.33%
ROE(5y)25.9%
ROIC(3y)7.46%
ROIC(5y)6.8%
ROICexc(3y)8.45%
ROICexc(5y)7.63%
ROICexgc(3y)12.05%
ROICexgc(5y)11.18%
ROCE(3y)9.56%
ROCE(5y)8.69%
ROICexgc growth 3Y-5.11%
ROICexgc growth 5Y-3.18%
ROICexc growth 3Y-1.37%
ROICexc growth 5Y-1.27%
OM growth 3Y-4.51%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5Y-2%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 3.83
Debt/FCF 74.14
Debt/EBITDA 4.79
Cap/Depr 95.11%
Cap/Sales 6.92%
Interest Coverage 1.82
Cash Conversion 48.63%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.84
Altman-Z 1.27
F-Score6
WACC8.69%
ROIC/WACC0.73
Cap/Depr(3y)129.37%
Cap/Depr(5y)108.64%
Cap/Sales(3y)9%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
EPS Next Y23.44%
EPS Next 2Y22.63%
EPS Next 3Y22.17%
EPS Next 5Y19.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.9%
Revenue Next Year1.43%
Revenue Next 2Y1.47%
Revenue Next 3Y1.22%
Revenue Next 5Y2.4%
EBIT growth 1Y12.36%
EBIT growth 3Y-3.65%
EBIT growth 5Y-5.06%
EBIT Next Year109.16%
EBIT Next 3Y33.37%
EBIT Next 5Y26.39%
FCF growth 1Y-56.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.69%
OCF growth 3Y-10.58%
OCF growth 5Y3.84%

O-I GLASS INC / OI FAQ

What is the ChartMill fundamental rating of O-I GLASS INC (OI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OI.


What is the valuation status for OI stock?

ChartMill assigns a valuation rating of 7 / 10 to O-I GLASS INC (OI). This can be considered as Undervalued.


Can you provide the profitability details for O-I GLASS INC?

O-I GLASS INC (OI) has a profitability rating of 2 / 10.


How financially healthy is O-I GLASS INC?

The financial health rating of O-I GLASS INC (OI) is 1 / 10.


What is the earnings growth outlook for O-I GLASS INC?

The Earnings per Share (EPS) of O-I GLASS INC (OI) is expected to grow by 23.44% in the next year.