Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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O-I Glass (OI) Capital Expenditures (2016 - 2025)

O-I Glass (OI) has disclosed Capital Expenditures for 17 consecutive years, with $93.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 13.89% year-over-year to $93.0 million, compared with a TTM value of $432.0 million through Dec 2025, down 29.98%, and an annual FY2025 reading of $432.0 million, down 29.98% over the prior year.
  • Capital Expenditures was $93.0 million for Q4 2025 at O-I Glass, down from $100.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $223.0 million in Q4 2023 and bottomed at $82.0 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $133.7 million, with a median of $119.0 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 124.21% in 2024, while the deepest fall reached 51.57% in 2024.
  • Year by year, Capital Expenditures stood at $130.0 million in 2021, then surged by 48.46% to $193.0 million in 2022, then rose by 15.54% to $223.0 million in 2023, then crashed by 51.57% to $108.0 million in 2024, then fell by 13.89% to $93.0 million in 2025.
  • Business Quant data shows Capital Expenditures for OI at $93.0 million in Q4 2025, $100.0 million in Q3 2025, and $104.0 million in Q2 2025.