Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

O-I Glass (OI) Exchange Rate Effect (2016 - 2025)

O-I Glass' Exchange Rate Effect history spans 17 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 121.21% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $43.0 million, up 207.5%, while the annual FY2025 figure was $43.0 million, 207.5% up from the prior year.
  • Exchange Rate Effect reached $7.0 million in Q4 2025 per OI's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $24.0 million in Q2 2021 to a low of -$33.0 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is -$450000.0, with a median of $1.0 million recorded in 2023.
  • Peak YoY movement for Exchange Rate Effect: crashed 300.0% in 2024, then skyrocketed 483.33% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$11.0 million in 2021, then skyrocketed by 254.55% to $17.0 million in 2022, then surged by 41.18% to $24.0 million in 2023, then plummeted by 237.5% to -$33.0 million in 2024, then soared by 121.21% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Exchange Rate Effect are $7.0 million (Q4 2025), -$1.0 million (Q3 2025), and $23.0 million (Q2 2025).