(OI) O-I Glass - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67098H1041

Glass Containers, Bottles, Jars

Stock: Metal, Glass & Plastic Containers
Age 34.1y

MCap 2,293m
Avg Vol 1.79M (27.3M USD)

Beta 0.975
Volatility 42.39%

EPS (Earnings per Share)

EPS CAGR: -16.68%
EPS Trend: -49.4%

Last SUE: -0.85
Qual. Beats: 0

Revenue

Rev. CAGR: 1.09%
Rev. Trend: -31.2%

Last SUE: -0.07
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	42.4%
Value at Risk 5%th	65.0%
Relative Tail Risk	-6.76%

Reward TTM
Sharpe Ratio	0.93
Alpha	29.91
CAGR/Max DD	-0.10

Character TTM
Hurst Exponent	0.432
Beta	0.975
Beta Downside	0.817

Drawdowns 3y
Max DD	58.96%
Mean DD	35.34%
Median DD	40.21%

Description: OI O-I Glass January 14, 2026

O-I Glass, Inc. (NYSE: OI) manufactures and sells a broad portfolio of glass containers for alcoholic beverages, soft drinks, food, and pharmaceuticals across the Americas, Europe, and other international markets. The company offers a variety of sizes, shapes, and colors, and distributes its products through direct supply agreements and third-party distributors. Founded in 1903, O-I is headquartered in Perrysburg, Ohio, and operates within the Metal, Glass & Plastic Containers sub-industry.

Key recent metrics: FY 2023 net sales were approximately $5.2 billion, with an adjusted EBITDA margin of ~12%, reflecting stable demand for sustainable packaging. Capital expenditures in 2023 focused on modernizing aging furnaces to improve energy efficiency, a critical driver given that electricity and natural-gas costs account for roughly 30% of production expenses. Macro-level, the sector benefits from a global shift toward recyclable packaging and from resilient consumer demand for beverages, but it remains sensitive to economic cycles that affect discretionary spending on alcohol and premium drinks.

For a deeper, data-rich analysis of O-I’s valuation dynamics, you might find ValueRay’s platform useful as a next step in your research.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -145.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.75 > 1.0
NWC/Revenue: 10.33% < 20% (prev 7.98%; Δ 2.35% < -1%)
CFO/TA 0.06 > 3% & CFO 516.0m > Net Income -145.0m
Net Debt (4.56b) to EBITDA (771.0m): 5.91 < 3
Current Ratio: 1.33 > 1.5 & < 3
Outstanding Shares: last quarter (155.2m) vs 12m ago 0.39% < -2%
Gross Margin: 16.84% > 18% (prev 0.16%; Δ 1668 % > 0.5%)
Asset Turnover: 69.30% > 50% (prev 70.87%; Δ -1.57% > 0%)
Interest Coverage Ratio: 0.88 > 6 (EBITDA TTM 771.0m / Interest Expense TTM 343.0m)

Altman Z'' 0.79

A: 0.07 (Total Current Assets 2.66b - Total Current Liabilities 1.99b) / Total Assets 9.26b
B: 0.07 (Retained Earnings 686.0m / Total Assets 9.26b)
C: 0.03 (EBIT TTM 301.0m / Avg Total Assets 9.31b)
D: -0.13 (Book Value of Equity -1.03b / Total Liabilities 7.79b)
Altman-Z'' Score: 0.79 = B

Beneish M -3.01

DSRI: 1.15 (Receivables 891.0m/794.0m, Revenue 6.46b/6.64b)
GMI: 0.95 (GM 16.84% / 15.99%)
AQI: 1.05 (AQ_t 0.34 / AQ_t-1 0.33)
SGI: 0.97 (Revenue 6.46b / 6.64b)
TATA: -0.07 (NI -145.0m - CFO 516.0m) / TA 9.26b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 36.82

1. Piotroski: 2.0pt
2. FCF Yield: 2.47%
3. FCF Margin: 2.62%
4. Debt/Equity: 3.86
5. Debt/Ebitda: 5.91
6. ROIC - WACC: -0.68%
7. RoE: -12.20%
8. Revenue Trend: -31.20%
9. EPS Trend: -49.39%

What is the price of OI shares?

As of January 26, 2026, the stock is trading at USD 15.62 with a total of 904,897 shares traded.
Over the past week, the price has changed by +4.97%, over one month by +4.55%, over three months by +27.72% and over the past year by +33.05%.

Is OI a buy, sell or hold?

O-I Glass has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy OI.

Strong Buy: 5
Buy: 2
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.9	14.5%
Analysts Target Price	17.9	14.5%
ValueRay Target Price	17.5	12.2%

OI Fundamental Data Overview January 22, 2026

P/E Forward = 8.3126
P/S = 0.3552
P/B = 1.7825
P/EG = 0.3468
Revenue TTM = 6.46b USD
EBIT TTM = 301.0m USD
EBITDA TTM = 771.0m USD
Long Term Debt = 4.95b USD (from longTermDebt, last quarter)
Short Term Debt = 170.0m USD (from shortTermDebt, last quarter)
Debt = 5.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.56b USD (from netDebt column, last quarter)
Enterprise Value = 6.85b USD (2.29b + Debt 5.12b - CCE 556.0m)
Interest Coverage Ratio = 0.88 (Ebit TTM 301.0m / Interest Expense TTM 343.0m)
EV/FCF = 40.55x (Enterprise Value 6.85b / FCF TTM 169.0m)
FCF Yield = 2.47% (FCF TTM 169.0m / Enterprise Value 6.85b)
FCF Margin = 2.62% (FCF TTM 169.0m / Revenue TTM 6.46b)
Net Margin = -2.25% (Net Income TTM -145.0m / Revenue TTM 6.46b)
Gross Margin = 16.84% ((Revenue TTM 6.46b - Cost of Revenue TTM 5.37b) / Revenue TTM)
Gross Margin QoQ = 18.15% (prev 17.53%)
Tobins Q-Ratio = 0.74 (Enterprise Value 6.85b / Total Assets 9.26b)
Interest Expense / Debt = 1.84% (Interest Expense 94.0m / Debt 5.12b)
Taxrate = 36.21% (21.0m / 58.0m)
NOPAT = 192.0m (EBIT 301.0m * (1 - 36.21%))
Current Ratio = 1.33 (Total Current Assets 2.66b / Total Current Liabilities 1.99b)
Debt / Equity = 3.86 (Debt 5.12b / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 5.91 (Net Debt 4.56b / EBITDA 771.0m)
Debt / FCF = 26.98 (Net Debt 4.56b / FCF TTM 169.0m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.56% (Net Income -145.0m / Total Assets 9.26b)
RoE = -12.20% (Net Income TTM -145.0m / Total Stockholder Equity 1.19b)
RoCE = 4.91% (EBIT 301.0m / Capital Employed (Equity 1.19b + L.T.Debt 4.95b))
RoIC = 3.07% (NOPAT 192.0m / Invested Capital 6.25b)
WACC = 3.75% (E(2.29b)/V(7.41b) * Re(9.51%) + D(5.12b)/V(7.41b) * Rd(1.84%) * (1-Tc(0.36)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.32%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈169.0m ; Y1≈110.9m ; Y5≈50.6m
Fair Price DCF = N/A (negative equity: EV 1.61b - Net Debt 4.56b = -2.95b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -49.39 | EPS CAGR: -16.68% | SUE: -0.85 | # QB: 0
Revenue Correlation: -31.20 | Revenue CAGR: 1.09% | SUE: -0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.42 | Chg30d=+0.008 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=1.94 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+20.6% | Growth Revenue=+1.4%

Additional Sources for OI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle