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O-I Glass, Inc.

OI · Materials

Last earnings Oct 27, 2026

Key results

Net incomequarter

$0.19

The company reported net earnings attributable to the company of $0.19 per share (diluted) in the third quarter of 2025, up from a net loss of $0.52 per share in the prior year period.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

AI analysis

Q3 2025 · reported Nov 4, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Net income · Q3 2025
$0.19
EX-99 · Nov 4, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Net income$0.19——

EX-99 · Nov 4, 2025

Guidance · company-stated

Direction: Raised

Company outlook

“” “Given our solid performance, we are raising our full-year 2025 adjusted earnings guidance to $1.55 - $1.65 per share, nearly double last year’s results.”

EPS

“Updated Full-Year 2025 Outlook 2025 Guidance 2024 Current Previous Actual Adjusted Earnings Per Share (EPS) $1.55 - $1.65 $1.30 - $1.55 $ 0.81 Free Cash Flow – Source / (Use) ($M) $150 - $200 $150 - $200 $ (128 ) The company has increased its full-year 2025 adjusted earnings guidance reflecting strong year-to-date performance and continued momentum from the Fit to Win program.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

It should not be inferred that the entire free cash flow amount is available for discretionary expenditures, since the company has mandatory debt service requirements and other non-discretionary expenditures that are not deducted from these measures.

For the three- and six-month periods ended June 30, 2026 and 2025, the Company had no material bad debt expense, and there were no material contract assets, contract liabilities or deferred contract costs recorded in the Condensed Consolidated Balance Sheets.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Building on a stable top-line, we achieved much better results through disciplined execution of Fit to Win initiatives, higher production efficiency and favorable net price,” said Gordon Hardie, Chief Executive Officer of O-I Glass

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “” “Given our solid performance, we are raising our full-year 2025 adjusted earnings guidance to $1.55 - $1.65 per share, nearly double last year’s results.”

EPS: “Updated Full-Year 2025 Outlook 2025 Guidance 2024 Current Previous Actual Adjusted Earnings Per Share (EPS) $1.55 - $1.65 $1.30 - $1.55 $ 0.81 Free Cash Flow – Source / (Use) ($M) $150 - $200 $150 - $200 $ (128 ) The company has increased its full-year 2025 adjusted earnings guidance reflecting strong year-to-date performance and continued momentum from the Fit to Win program.”

Company outlook — Raised (“raising”)
“” “Given our solid performance, we are raising our full-year 2025 adjusted earnings guidance to $1.55 - $1.65 per share, nearly double last year’s results.”

EPS — Raised (“increased”)
“Updated Full-Year 2025 Outlook 2025 Guidance 2024 Current Previous Actual Adjusted Earnings Per Share (EPS) $1.55 - $1.65 $1.30 - $1.55 $ 0.81 Free Cash Flow – Source / (Use) ($M) $150 - $200 $150 - $200 $ (128 ) The company has increased its full-year 2025 adjusted earnings guidance reflecting strong year-to-date performance and continued momentum from the Fit to Win program.”

Company outlook — Reiterated (“remains unchanged”)
“Although the earnings outlook has improved, the current year free cash flow guidance remains unchanged due to higher-than-expected restructuring opportunities.”

Classified from the release's primary full-year outlook statement.

Capital allocation

It should not be inferred that the entire free cash flow amount is available for discretionary expenditures, since the company has mandatory debt service requirements and other non-discretionary expenditures that are not deducted from these measures.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

For the three- and six-month periods ended June 30, 2026 and 2025, the Company had no material bad debt expense, and there were no material contract assets, contract liabilities or deferred contract costs recorded in the Condensed Consolidated Balance Sheets.

SEC original ↗O-I Glass, Inc. — 10-Q Quarterly report10-QJul 29, 2026

Cash Flow Hedges of Foreign Exchange Risk The Company has variable-interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries.

SEC original ↗O-I Glass, Inc. — 10-Q Quarterly report10-QJul 29, 2026

As a result, the Company is exposed to fluctuations in the currency of the borrowing against the subsidiaries functional currency.

SEC original ↗O-I Glass, Inc. — 10-Q Quarterly report10-QJul 29, 2026

Fair Value Hedges of Foreign Exchange Risk The Company has fixed and variable interest rate borrowings denominated in currencies other than the functional currency of the borrowing subsidiaries.

SEC original ↗O-I Glass, Inc. — 10-Q Quarterly report10-QJul 29, 2026

The Credit Agreement provides for up to $ 2.7 billion of borrowings pursuant to term loans A, term loans B and a revolving credit facility .

SEC original ↗O-I Glass, Inc. — 10-Q Quarterly report10-QJul 29, 2026

Strategy & priorities

Building on a stable top-line, we achieved much better results through disciplined execution of Fit to Win initiatives, higher production efficiency and favorable net price,” said Gordon Hardie, Chief Executive Officer of O-I Glass.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Despite subdued demand, our stable top-line is underpinned by a higher quality of revenue, as we prioritize economic profit and take a disciplined approach to pricing, which includes tighter mix management and focus on expanding our business in attractive and growing categories.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

We continue to execute our Fit to Win initiative, delivering another $75 million of benefits in the third quarter and $220 million year-to-date.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

We expect continued momentum in 2026 and beyond, with further increases in adjusted earnings and free cash flow as we implement our strategy.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Better results were driven by lower operating costs due to significant savings from O-I’s Fit to Win initiatives as well as favorable net price.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Risks & headwinds

As expected, net price was a headwind, and sales volume, while down modestly, was flat excluding the impact of a major project start-up.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Guidance primarily reflects the company’s current view on sales and production volume, mix and working capital trends; it may not fully reflect the potential impact of tariffs on U.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

imports or retaliatory tariffs on U.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

The adjusted earnings and cash flow guidance ranges may not fully reflect uncertainty in macroeconomic conditions, foreign currency exchange rates, energy and raw materials costs, supply chain disruptions, labor challenges, and success in global profitability improvement initiatives, among other factors.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Forward-looking statements reflect the company’s current expectations and projections about future events at the time, and thus involve uncertainty and risk.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

While the company continually reviews trends and uncertainties affecting the company’s results of operations and financial condition, the company does not assume any obligation to update or supplement any particular forward-looking statements contained in this document.

SEC original ↗O-I Glass, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025

Documents

Earnings deck slides

0 decks with slide view

O-I Glass, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials

Filings

31 documents

Earnings releases

13 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for O-I Glass, Inc. are held in this edition of the library.

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