OI at a glance
O-I Glass, Inc. /DE/ (OI, SEC CIK 812074) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), O-I Glass, Inc. /DE/ (OI) reported revenue of $6.4 billion (down 1.6% from FY2024) and a net loss of $129.0 million. Diluted EPS was -$0.84.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding O-I Glass, Inc. /DE/ (OI) shares worth $770.7 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Chapin Samuel R. on May 15, 2026 of 12,000 shares at $8.51 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $6.4B
- −1.6% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 31 funds
- $770.7M · −1 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Manufacturing and selling glass containers globally
- No new products, services, or segments specifically introduced or emphasized in 2026 filing
- Strategic focus on compliance: updated Code of Business Conduct and Ethics with enhanced web disclosure commitment
- Equity compensation plans allow 12.7 million securities available for issuance as of Dec 31, 2025, incorporating 5.6 million restricted/performance shares
- Notable updates: Amended and Restated Credit Agreement dated Sep 30, 2025, reflecting latest financing arrangements
Risk Factors
- Regulatory/legal: U.S. and international laws on AI deployment risk compliance costs and penalties amid evolving regulations impacting AI use and third-party technology licensing
- Geopolitical/macroeconomic: Russia-Ukraine conflict driving natural gas price volatility, affecting European operations where gas accounts for 10-20% of manufacturing costs
- Operational/supply chain: Supply chain disruptions from geopolitical tensions and trade disputes delaying equipment and materials for capital projects, increasing costs and timelines
- Competitive/market disruption: Halted MAGMA glass melting technology development reduces competitiveness against packaging firms advancing cost-effective, lower-carbon solutions
- Financial risk: $1.49B goodwill (16% of assets) subject to impairment; prior $445M charge in 2023 risks further write-downs impacting net worth and results
Management Discussion & Analysis
- Revenue $6,426M in 2025, down 2% YoY ($6,531M in 2024), driven by 3% lower shipments and 2% volume decline in Americas and Europe
- Segment operating profit $846M in 2025 vs $748M in 2024, margin ~13.2% vs ~11.5% (approx.), Americas best profit $549M (+40%), Europe worst $297M (-17%)
- Net loss attributable to company $(129)M in 2025 vs $(106)M in 2024, effective tax rate -110% in 2025 vs 332% in 2024
- Operating cash flow expected ~$650M in 2026, capex ~$450M; recorded $443M restructuring charges in 2025, Fit to Win benefits $240M in 2025, expecting $275M in 2026
- Outlook: 2026 volumes flat to slightly down, net prices (net of inflation) unfavorable with $150M higher Europe energy costs, $750M cumulative Fit to Win benefits through 2027
AI summary of the OI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $1,668M, down $38M or 2% YoY, driven by lower volumes
- Effective tax rate (17%) vs 86% YoY
- Americas best segment: operating profit $165M vs $135M; Europe worst at $6M vs $90M
- Fit to Win delivered $53M operating-cost benefits; permanent closures could require restructuring charges and cash expenditures
- Shipments down 5%; June volumes flat YoY, with second-half growth expected amid sluggish demand and destocking
Risk Factors
- Newly added supply-chain disruption risk, triggered by geopolitical tensions, inflation, and wars affecting capital-expenditure equipment procurement
- Energy-cost exposure, with energy representing 10%–20% of total manufacturing costs
- European natural-gas risk, with indemnification limited above the derivative contract’s price cap
- Regulatory and legal exposure from sanctions, tariffs, trade restrictions, and related government actions
- Capital-project execution risk from delayed or costly third-party equipment and material deliveries
AI summary of the OI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Exhibit 99.1 accompanies the Item 2.02 earnings disclosure for fiscal year 2026
- Investors should review Exhibit 99.1 for O-I Glass’s reported results and management commentary
Item EX-99.1: Item EX-99.1
- Q2 net sales $1.668B, down 2%; adjusted EPS $0.09 versus $0.53, signaling significant earnings deterioration
- Reported loss $6.33 per share, driven by $873M European goodwill impairment and $96M deferred-tax valuation allowance
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Emmanuelle Guérin immediately exited as Senior Vice President, Business Operations Europe
- Garden leave through September 30, 2026, with continuing salary and benefits
Item 7.01: Regulation FD Disclosure
- Item 7.01 confirms information furnished under Regulation FD
- Disclosure not deemed filed under Exchange Act Section 18
AI summaries of OI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for OI
Don't miss the next OI filing
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- Fund moves. Which tracked funds opened, added or cut OI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Garza y Garza Eugenio | A | Oct 1, 2026 | 5,420.354 | - |
| Garza y Garza Eugenio | A | Jul 1, 2026 | 3,180.166 | - |
| Chapin Samuel R. | Buy | May 15, 2026 | 12,000 | $8.51 |
| Clark David V II | A | May 14, 2026 | 18,038 | - |
| Chapin Samuel R. | A | May 14, 2026 | 18,038 | - |
| Mackay Iain James | A | May 14, 2026 | 18,038 | - |
| Restrepo Eduardo | Buy | May 14, 2026 | 3,309 | $8.98 |
| Slater Catherine I | A | May 14, 2026 | 18,038 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $6.5B | $6.4B |
| Gross Profit | - | $1.0B | $1.1B |
| Operating Income | - | $38.0M | - |
| Net Income | - | -$106.0M | -$129.0M |
| Gross Margin | - | 16.0% | 17.3% |
| Op. Margin | - | 0.6% | - |
| Net Margin | - | -1.6% | -2.0% |
| Balance Sheet | |||
| Total Assets | $9.7B | $8.7B | $9.2B |
| Equity | $1.6B | $1.1B | $1.3B |
| ROE | - | -9.8% | -10.0% |
| Per Share | |||
| EPS | - | $-0.69 | $-0.84 |
| Cash Flow | |||
| Operating CF | - | $489.0M | $600.0M |
| CapEx | $688.0M | $617.0M | $432.0M |
Source: XBRL data in O-I Glass, Inc. /DE/ (OI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate OI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $770.7M |
| Q1 2026 | 32 | $860.5M |
| Q4 2025 | 29 | $1.21B |
| Q3 2025 | 30 | $1.09B |
| Q2 2025 | 29 | $1.23B |
| Q1 2025 | 26 | $677.5M |
| Q4 2024 | 21 | $583.8M |
| Q3 2024 | 19 | $299.6M |
- BlackRock+1.08M (+5%)
- JPMorgan Chase & Co+932.5K (+154%)
- Citadel Advisors LLC+701.5K (+259%)
- FMR LLC (Fidelity)+505.6K (+71%)
- AQR Capital Management+406.7K (+186%)
- Goldman Sachs Group−2.57M (-45%)
- Dimensional Fund Advisors−1.10M (-12%)
- Morgan Stanley−596.5K (-27%)
- Franklin Resources−512.8K (-22%)
- Two Sigma Investments−428.4K (-13%)
- Raymond James Financial+11.1K
- Bridgewater Associates LP−80.8K
- Truist Financial−18.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 217 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
OI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 8-K | Jul 10, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 4 | May 19, 2026 | - | - | |
| 8-K | May 18, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 13, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 8-K | May 4, 2026 | - | Analysis | - |
| SC 13G | Apr 30, 2026 | - | - |
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OI SEC filings: frequently asked questions
Which institutions hold OI stock?
As of June 30, 2026, the largest O-I Glass, Inc. /DE/ (OI) holders among the 13F filers tracked by SignalX were BlackRock ($225.7 million), Vanguard Portfolio Management LLC ($100.2 million), Dimensional Fund Advisors ($78.4 million), Vanguard Capital Management LLC ($63.6 million), State Street Corp ($60.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was OI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), O-I Glass, Inc. /DE/ (OI) reported revenue of $6.4 billion (down 1.6% from FY2024) and a net loss of $129.0 million. Diluted EPS was -$0.84. The figures come from the XBRL data in the 10-K.
What are the main risks in OI's latest 10-K?
In the 10-K filed February 12, 2026, O-I Glass, Inc. /DE/ (OI) flagged: Regulatory/legal: U.S. and international laws on AI deployment risk compliance costs and penalties amid evolving regulations impacting AI use and third-party technology licensing. Geopolitical/macroeconomic: Russia-Ukraine conflict driving natural gas price volatility, affecting European operations where gas accounts for 10-20% of manufacturing costs. (AI summary of the Risk Factors section.)
What did OI report in its latest 8-K?
O-I Glass, Inc. /DE/ (OI) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Exhibit 99.1 accompanies the Item 2.02 earnings disclosure for fiscal year 2026.
What are the latest OI SEC filings?
O-I Glass, Inc. /DE/ (OI) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on October 1, 2026.
What is OI's SEC CIK number?
O-I Glass, Inc. /DE/ (OI)'s SEC Central Index Key (CIK) is 812074. EDGAR lists every OI filing under that number.
Ask anything about OI
The research agent reads OI's filings, financials, insider trades and 13F holders, then answers with sources.