O-I GLASS INC (OI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OI • US67098H1041
15.62 USD
+0.34 (+2.23%)
Last: Feb 2, 2026, 11:37 AM
OI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. OI may be in some trouble as it scores bad on both profitability and health. 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.
- In the past year OI had a positive cash flow from operations.
- In multiple years OI reported negative net income over the last 5 years.
- OI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.57%, OI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -10.93%, OI is doing worse than 81.82% of the companies in the same industry.
- OI has a Return On Invested Capital (6.31%) which is in line with its industry peers.
- 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 7.62%.
| Industry Rank | Sector 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%
1.3 Margins
- OI has a Operating Margin (9.16%) which is comparable to the rest of the industry.
- 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.
- In the last couple of years the Gross Margin of OI has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OI is destroying value.
- Compared to 1 year ago, OI has about the same amount of shares outstanding.
- OI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OI has a worse debt to assets ratio.
2.2 Solvency
- OI has an Altman-Z score of 1.28. This is a bad value and indicates that OI is not financially healthy and even has some risk of bankruptcy.
- OI has a Altman-Z score of 1.28. This is in the lower half of the industry: OI underperforms 77.27% of its industry peers.
- OI has a debt to FCF ratio of 74.14. This is a negative value and a sign of low solvency as OI would need 74.14 years to pay back of all of its debts.
- OI has a worse Debt to FCF ratio (74.14) than 63.64% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.83 | ||
| Debt/FCF | 74.14 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.72
WACC8.82%
2.3 Liquidity
- OI has a Current Ratio of 1.33. 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 (1.33) is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that OI may have some problems paying its short term obligations.
- OI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. OI is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.21% over the past year.
- Measured over the past years, OI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.61% on average per year.
- Looking at the last year, OI shows a decrease in Revenue. The Revenue has decreased by -2.82% in the last year.
- Measured over the past years, OI shows a decrease in Revenue. The Revenue has been decreasing by -0.48% on average per year.
EPS 1Y (TTM)40.21%
EPS 3Y-24.1%
EPS 5Y-18.61%
EPS Q2Q%1300%
Revenue 1Y (TTM)-2.82%
Revenue growth 3Y0.9%
Revenue growth 5Y-0.48%
Sales Q2Q%-1.55%
3.2 Future
- The Earnings Per Share is expected to grow by 32.48% on average over the next years. This is a very strong growth
- OI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y106.76%
EPS Next 2Y57.61%
EPS Next 3Y44.64%
EPS Next 5Y32.48%
Revenue Next Year-2.5%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.13%
Revenue Next 5Y1.4%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 11.49.
- OI's Price/Earnings ratio is rather cheap when compared to the industry. OI is cheaper than 81.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OI to the average of the S&P500 Index (28.32), we can say OI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.86, the valuation of OI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OI to the average of the S&P500 Index (25.57), we can say OI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OI indicates a rather cheap valuation: OI is cheaper than 90.91% of the companies listed in the same industry.
- OI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.77 | ||
| EV/EBITDA | 6.39 |
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 44.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y57.61%
EPS Next 3Y44.64%
5. Dividend
5.1 Amount
- No dividends for OI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 8 / 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 106.76% in the next year.