O-I Glass, Inc.
OIConsumer CyclicalNASDAQPackaging & Containers · Last scanned Jul 16, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, O-I Glass, Inc. focuses on Packaging & Containers services and products. O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. At a $1.44B market cap, O-I Glass, Inc. ranks as a small-cap company within consumer cyclical. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine.
Market Cap
$1.44B
Beta
0.63
P/E (TTM)
—
P/E (Fwd)
5.01
EPS (TTM)
$-1.36
EPS (Fwd)
$1.87
ROE
-12.1%
ROA
3.8%
Cash
$317.0M
Total Debt
$4.96B
Free CF
$127.9M
52W Change
-35.0%
Annual Financials
Cash vs Debt
O-I Glass, Inc. carries $4.96B in total debt against $317.0M in cash reserves — debt is roughly 15.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $127.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -12.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.86B (2022) to $6.43B (2025).
OI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing OI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.