O-I GLASS INC (OI) Stock Fundamental Analysis
NYSE:OI • US67098H1041
15.38 USD
+0.22 (+1.45%)
At close: Feb 20, 2026
15.38 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
OI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of OI while its profitability can be described as average. OI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- OI had positive earnings in the past year.
- OI had a positive operating cash flow in the past year.
- In multiple years OI reported negative net income over the last 5 years.
- Each year in the past 5 years OI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OI (-1.40%) is worse than 72.73% of its industry peers.
- With a Return On Equity value of -9.97%, OI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- OI has a Return On Invested Capital of 6.81%. This is in the better half of the industry: OI outperforms 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OI is in line with the industry average of 7.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROIC | 6.81% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
1.3 Margins
- OI has a Operating Margin (9.73%) which is comparable to the rest of the industry.
- OI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.52%, OI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- OI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% |
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
2. Health
2.1 Basic Checks
- OI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for OI has been reduced compared to 1 year ago.
- The number of shares outstanding for OI has been reduced compared to 5 years ago.
- OI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that OI is in the distress zone and has some risk of bankruptcy.
- OI's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. OI is outperformed by 63.64% of its industry peers.
- OI has a debt to FCF ratio of 29.76. This is a negative value and a sign of low solvency as OI would need 29.76 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 29.76, OI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 3.81 is on the high side and indicates that OI has dependencies on debt financing.
- OI has a worse Debt to Equity ratio (3.81) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.79
WACC8.57%
2.3 Liquidity
- OI has a Current Ratio of 1.25. This is a normal value and indicates that OI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of OI (1.25) is worse than 63.64% of its industry peers.
- A Quick Ratio of 0.77 indicates that OI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.77, OI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 |
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.
- Measured over the past 5 years, OI shows a small growth in Earnings Per Share. The EPS has been growing by 5.53% on average per year.
- OI shows a decrease in Revenue. In the last year, the revenue decreased by -1.59%.
- Measured over the past years, OI shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
EPS 1Y (TTM)101.25%
EPS 3Y-11.21%
EPS 5Y5.53%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
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.
- OI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y23.44%
EPS Next 2Y22.63%
EPS Next 3Y22.17%
EPS Next 5Y19.33%
Revenue Next Year0.15%
Revenue Next 2Y0.98%
Revenue Next 3Y1.02%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- OI is valuated reasonably with a Price/Earnings ratio of 9.55.
- 95.45% of the companies in the same industry are more expensive than OI, based on the Price/Earnings ratio.
- OI is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of OI.
- 95.45% of the companies in the same industry are more expensive than OI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OI indicates a rather cheap valuation: OI is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 5.86 |
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)0.41
PEG (5Y)1.73
EPS Next 2Y22.63%
EPS Next 3Y22.17%
5. Dividend
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.38
+0.22 (+1.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners103.78%
Inst Owner Change2.23%
Ins Owners1.31%
Ins Owner Change0.35%
Market Cap2.36B
Revenue(TTM)6.43B
Net Income(TTM)-129.00M
Analysts80
Price Target18.13 (17.88%)
Short Float %9.21%
Short Ratio6.71
Dividend
| Industry Rank | Sector 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)6.4%
Min EPS beat(2)2.4%
Max EPS beat(2)10.39%
EPS beat(4)4
Avg EPS beat(4)25.74%
Min EPS beat(4)2.4%
Max EPS beat(4)64.48%
EPS beat(8)6
Avg EPS beat(8)-6.54%
EPS beat(12)10
Avg EPS beat(12)23.54%
EPS beat(16)14
Avg EPS beat(16)21.76%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.09%
Max Revenue beat(2)-2.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-5.13%
Revenue beat(12)1
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-2.52%
PT rev (1m)6.67%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0%
EPS NY rev (3m)8.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.37 | ||
| P/FCF | 14.06 | ||
| P/OCF | 3.94 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.86 |
EPS(TTM)1.61
EY10.47%
EPS(NY)1.99
Fwd EY12.92%
FCF(TTM)1.09
FCFY7.11%
OCF(TTM)3.91
OCFY25.4%
SpS41.84
BVpS8.43
TBVpS-2.48
PEG (NY)0.41
PEG (5Y)1.73
Graham Number17.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.4% | ||
| ROE | -9.97% | ||
| ROCE | 8.74% | ||
| ROIC | 6.81% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 10.25% | ||
| OM | 9.73% | ||
| PM (TTM) | N/A | ||
| GM | 17.52% | ||
| FCFM | 2.61% |
ROA(3y)-1.23%
ROA(5y)0.89%
ROE(3y)-8.73%
ROE(5y)7.14%
ROIC(3y)7.3%
ROIC(5y)7.12%
ROICexc(3y)8.24%
ROICexc(5y)8.02%
ROICexgc(3y)11.25%
ROICexgc(5y)11.48%
ROCE(3y)9.38%
ROCE(5y)9.12%
ROICexgc growth 3Y-6.77%
ROICexgc growth 5Y3.16%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y6.12%
OM growth 3Y2.35%
OM growth 5Y5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y1.89%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.81 | ||
| Debt/FCF | 29.76 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 90.19% | ||
| Cap/Sales | 6.72% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 54.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.24 |
F-Score6
WACC8.57%
ROIC/WACC0.79
Cap/Depr(3y)119.86%
Cap/Depr(5y)113.39%
Cap/Sales(3y)8.62%
Cap/Sales(5y)8%
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)-1.59%
Revenue growth 3Y-2.14%
Revenue growth 5Y1.08%
Sales Q2Q%-1.9%
Revenue Next Year0.15%
Revenue Next 2Y0.98%
Revenue Next 3Y1.02%
Revenue Next 5Y2.4%
EBIT growth 1Y22.55%
EBIT growth 3Y0.16%
EBIT growth 5Y6.17%
EBIT Next Year79.46%
EBIT Next 3Y27.54%
EBIT Next 5YN/A
FCF growth 1Y231.25%
FCF growth 3YN/A
FCF growth 5Y2.85%
OCF growth 1Y22.7%
OCF growth 3Y57.35%
OCF growth 5Y5.6%
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 4 / 10 to OI.
What is the valuation status for OI stock?
ChartMill assigns a valuation rating of 9 / 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 4 / 10.
How financially healthy is O-I GLASS INC?
The financial health rating of O-I GLASS INC (OI) is 2 / 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.