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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow600.00 M USD489.00 M USD818.00 M USD154.00 M USD687.00 M USD457.00 M USD405.00 M USD791.00 M USD721.00 M USD751.00 M USD608.00 M USD675.00 M USD
Depreciation & Amortization479.00 M USD486.00 M USD483.00 M USD454.00 M USD449.00 M USD468.00 M USD499.00 M USD494.00 M USD488.00 M USD478.00 M USD409.00 M USD418.00 M USD
Stock-Based Compensation25.00 M USD14.00 M USD43.00 M USD33.00 M USD8.00 M USD
Capital Expenditures432.00 M USD617.00 M USD688.00 M USD539.00 M USD398.00 M USD311.00 M USD426.00 M USD536.00 M USD441.00 M USD454.00 M USD402.00 M USD369.00 M USD
Cash Flow from Investing-368.00 M USD-620.00 M USD-683.00 M USD-97.00 M USD-220.00 M USD93.00 M USD-437.00 M USD-698.00 M USD-351.00 M USD-417.00 M USD-2.75 B USD-455.00 M USD
Cash Flow from Financing-250.00 M USD-8.00 M USD-27.00 M USD6.00 M USD-273.00 M USD-557.00 M USD68.00 M USD-53.00 M USD-392.00 M USD-228.00 M USD2.06 B USD-70.00 M USD
Dividends Paid8.00 M USD31.00 M USD
Stock Buybacks40.00 M USD40.00 M USD40.00 M USD40.00 M USD40.00 M USD38.00 M USD163.00 M USD100.00 M USD32.00 M USD
Free Cash Flow168.00 M USD-128.00 M USD130.00 M USD-385.00 M USD289.00 M USD146.00 M USD-21.00 M USD255.00 M USD280.00 M USD297.00 M USD206.00 M USD306.00 M USD

O-I Glass, Inc. is a global leader in glass packaging manufacturing, designing and producing glass bottles and jars for food and beverage companies worldwide. The company serves diverse end markets including alcoholic beverages such as beer, wine, spirits, and flavored malt beverages, as well as non-alcoholic segments including soft drinks, tea, juices, food items, and pharmaceuticals. O-I manufactures glass containers in various sizes, shapes, and colors to meet specific customer branding and functional requirements. Operating through subsidiaries across the Americas, Europe, and internationally, the company maintains a substantial manufacturing footprint and distributes products directly to customers under supply agreements as well as through distributors. Founded in 1903 in Ohio and headquartered in Perrysburg, Ohio, O-I positions itself as a sustainable packaging partner, emphasizing glass as the most recyclable and environmentally friendly rigid packaging material. The company leverages over a century of glass-making expertise and innovation to support major global food and beverage brands in creating distinctive, brand-building packaging solutions.