O-I Glass, Inc. (OI)

Glass Containers

Latest Price

$5.12

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

3.48

P/B Ratio

1.47

Valuation metrics

Base FCF: $168M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$54.45

+747% upside

99.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	23.44M	$225.0M	15.25%	+1.08M	2026-06-30
Vanguard Portfolio Management LLC	10.41M	$100.0M	6.77%	-269.6K	2026-06-30
Alliancebernstein L.P.	9.61M	$101.0M	6.26%	+692.3K	2026-06-30
Dimensional Fund Advisors LP	8.14M	$78.0M	5.30%	-1.10M	2026-06-30
Vanguard Capital Management LLC	6.60M	$63.0M	4.30%	-329.2K	2026-06-30
State Street Corp	6.27M	$60.0M	4.08%	+288.1K	2026-06-30
Cooper Creek Partners Management LLC	6.27M	$60.0M	4.08%	-734.6K	2026-06-30
UBS Group AG	4.57M	$44.0M	2.98%	+2.43M	2026-06-30
Arrowstreet Capital, Limited Partnership	4.33M	$41.0M	2.82%	+83.4K	2026-06-30
Geode Capital Management, LLC	4.09M	$39.0M	2.66%	+231.1K	2026-06-30