O-I GLASS, INC. (OI) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.57%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.57% | Research and development expense / revenue. Period ending 2026-06-30. $36.00M ÷ $6.36B × 100 ≈ 0.57% |
| Stock-based compensation / revenue · 12 months | 0.35% | Share-based compensation / revenue. Period ending 2026-06-30. $22.00M ÷ $6.36B × 100 ≈ 0.35% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 36.00M USD | Research and Development Expense |
| Revenue | 6.36B USD | |
| Stock-based compensation | 22.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | 340.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M | $6.36B | $22.00M | (m) | $340.00M | 0.57% | 0.35% | (m) | Reported |
| 2026-03-31 | $38.00M | $6.40B | $26.00M | (m) | $339.00M | 0.59% | 0.41% | (m) | Reported |
| 2025-12-31 | $42.00M | $6.43B | $25.00M | (m) | $341.00M | 0.65% | 0.39% | (m) | Reported |
| 2025-09-30 | $51.00M | $6.46B | $17.00M | $-42.00M | $340.00M | 0.79% | 0.26% | -0.12× | Reported |
| 2025-06-30 | $63.00M | $6.48B | $16.00M | $-157.00M | $336.00M | 0.97% | 0.25% | -0.47× | Reported |
| 2025-03-31 | $72.00M | $6.50B | $11.00M | $-61.00M | $338.00M | 1.11% | 0.17% | -0.18× | Reported |
| 2024-12-31 | $80.00M | $6.53B | $14.00M | $38.00M | $335.00M | 1.22% | 0.21% | 0.11× | Reported |
| 2024-09-30 | $88.00M | (m) | $16.00M | $-276.00M | $331.00M | (m) | (m) | -0.83× | Reported |
| 2024-06-30 | $93.00M | (m) | $20.00M | $-136.00M | $321.00M | (m) | (m) | -0.42× | Reported |
| 2024-03-31 | $94.00M | (m) | $31.00M | $-86.00M | $352.00M | (m) | (m) | -0.24× | Reported |
| 2023-12-31 | $92.00M | (m) | $43.00M | $67.00M | $342.00M | (m) | (m) | 0.20× | Reported |
| 2023-09-30 | $89.00M | (m) | (m) | $535.00M | $327.00M | (m) | (m) | 1.64× | Reported |
| 2023-06-30 | $78.00M | (m) | (m) | $731.00M | $313.00M | (m) | (m) | 2.34× | Reported |
| 2023-03-31 | $75.00M | (m) | (m) | $905.00M | $241.00M | (m) | (m) | 3.76× | Reported |
| 2022-12-31 | $79.00M | (m) | (m) | $805.00M | $239.00M | (m) | (m) | 3.37× | Reported |
| 2022-09-30 | $81.00M | (m) | (m) | (m) | $238.00M | (m) | (m) | (m) | Reported |
| 2022-06-30 | $87.00M | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | Reported |
| 2022-03-31 | $87.00M | (m) | (m) | (m) | $231.00M | (m) | (m) | (m) | Reported |
| 2021-12-31 | $82.00M | (m) | (m) | (m) | $216.00M | (m) | (m) | (m) | Reported |
| 2021-09-30 | $87.00M | (m) | (m) | (m) | $206.00M | (m) | (m) | (m) | Reported |
| 2021-06-30 | $83.00M | (m) | (m) | (m) | $217.00M | (m) | (m) | (m) | Reported |
| 2021-03-31 | $77.00M | (m) | (m) | (m) | $263.00M | (m) | (m) | (m) | Reported |
| 2020-12-31 | $75.00M | (m) | (m) | (m) | $265.00M | (m) | (m) | (m) | Reported |
| 2020-09-30 | $63.00M | (m) | (m) | (m) | $308.00M | (m) | (m) | (m) | Reported |
| 2020-06-30 | $63.00M | (m) | (m) | (m) | $330.00M | (m) | (m) | (m) | Reported |
| 2020-03-31 | $68.00M | (m) | (m) | (m) | $299.00M | (m) | (m) | (m) | Reported |
| 2019-12-31 | $68.00M | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | Reported |
| 2019-09-30 | $70.00M | (m) | (m) | (m) | $277.00M | (m) | (m) | (m) | Reported |
| 2019-06-30 | $71.00M | (m) | (m) | (m) | $257.00M | (m) | (m) | (m) | Reported |
| 2019-03-31 | $70.00M | (m) | (m) | (m) | $264.00M | (m) | (m) | (m) | Reported |
| 2018-12-31 | $70.00M | (m) | (m) | (m) | $261.00M | (m) | (m) | (m) | Reported |
| 2018-09-30 | $64.00M | (m) | (m) | (m) | $263.00M | (m) | (m) | (m) | Reported |
| 2018-06-30 | $62.00M | (m) | (m) | (m) | $263.00M | (m) | (m) | (m) | Reported |
| 2018-03-31 | $61.00M | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) | Reported |
| 2017-12-31 | $60.00M | (m) | (m) | (m) | $268.00M | (m) | (m) | (m) | Reported |
| 2017-09-30 | $63.00M | (m) | (m) | (m) | $277.00M | (m) | (m) | (m) | Reported |
| 2017-06-30 | $64.00M | (m) | (m) | (m) | $280.00M | (m) | (m) | (m) | Reported |
| 2017-03-31 | $65.00M | (m) | (m) | (m) | $284.00M | (m) | (m) | (m) | Reported |
| 2016-12-31 | $65.00M | (m) | (m) | (m) | $272.00M | (m) | (m) | (m) | Reported |
| 2016-09-30 | $66.00M | (m) | (m) | (m) | $262.00M | (m) | (m) | (m) | Reported |
| 2016-06-30 | $65.00M | (m) | (m) | (m) | $263.00M | (m) | (m) | (m) | Reported |
| 2016-03-31 | $64.00M | (m) | (m) | (m) | $270.00M | (m) | (m) | (m) | Reported |
| 2015-12-31 | $64.00M | (m) | (m) | (m) | $251.00M | (m) | (m) | (m) | Reported |
| 2015-09-30 | $62.00M | (m) | (m) | (m) | $257.00M | (m) | (m) | (m) | Reported |
| 2015-06-30 | $62.00M | (m) | (m) | (m) | $243.00M | (m) | (m) | (m) | Reported |
| 2015-03-31 | $63.00M | (m) | (m) | (m) | $223.00M | (m) | (m) | (m) | Reported |
| 2014-12-31 | $63.00M | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | Reported |
| 2014-09-30 | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $62.00M | (m) | (m) | (m) | $239.00M | (m) | (m) | (m) | Reported |
| 2013-09-30 | $62.00M | (m) | (m) | (m) | $245.00M | (m) | (m) | (m) | Reported |
| 2013-06-30 | $60.00M | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | Reported |
| 2013-03-31 | $62.00M | (m) | (m) | (m) | $255.00M | (m) | (m) | (m) | Reported |
| 2012-12-31 | $62.00M | (m) | (m) | (m) | $248.00M | (m) | (m) | (m) | Reported |
| 2012-09-30 | $64.00M | (m) | (m) | (m) | $255.00M | (m) | (m) | (m) | Reported |
| 2012-06-30 | $69.00M | (m) | (m) | (m) | $264.00M | (m) | (m) | (m) | Reported |
| 2012-03-31 | $70.00M | (m) | (m) | (m) | $302.00M | (m) | (m) | (m) | Reported |
| 2011-12-31 | $71.00M | (m) | (m) | (m) | $314.00M | (m) | (m) | (m) | Reported |
| 2011-09-30 | $71.00M | (m) | (m) | (m) | $318.00M | (m) | (m) | (m) | Reported |
| 2011-06-30 | $67.00M | (m) | (m) | (m) | $309.00M | (m) | (m) | (m) | Reported |
| 2011-03-31 | $64.00M | (m) | (m) | (m) | $269.00M | (m) | (m) | (m) | Reported |
| 2010-12-31 | $62.00M | (m) | (m) | (m) | $249.00M | (m) | (m) | (m) | Reported |
| 2010-09-30 | $59.80M | (m) | (m) | (m) | $233.70M | (m) | (m) | (m) | Reported |
| 2010-06-30 | $59.90M | (m) | (m) | (m) | $231.30M | (m) | (m) | (m) | Reported |
| 2010-03-31 | $58.80M | (m) | (m) | (m) | $229.20M | (m) | (m) | (m) | Reported |
| 2009-12-31 | $58.80M | (m) | (m) | (m) | $221.70M | (m) | (m) | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $66.60M | (m) | (m) | (m) | $253.00M | (m) | (m) | (m) | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $65.80M | (m) | (m) | (m) | $348.60M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.