Oceaneering International Inc financial data

Symbol
OII on NYSE
Industry
Oil & Gas Field Services, NEC
Location
5875 North Sam Houston Parkway West, Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -22.5%
Quick Ratio 28.8 % -13.8%
Operating Margin 7.91 % +7.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.7%
Common Stock, Shares, Outstanding 111M shares 0%
Entity Public Float 1.8B USD +80%
Common Stock, Value, Issued 27.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.56B USD +14.7%
Operating Income (Loss) 202M USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.3M USD +43.8%
Income Tax Expense (Benefit) 62.9M USD -9.73%
Earnings Per Share, Basic 1.23 USD/shares +92.2%
Earnings Per Share, Diluted 1.21 USD/shares +89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 462M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 405M USD +9.53%
Inventory, Net 231M USD +10.8%
Other Assets, Current 93.4M USD +20.3%
Assets, Current 1.34B USD -2.78%
Property, Plant and Equipment, Net 416M USD -2.25%
Operating Lease, Right-of-Use Asset 379M USD +66.7%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD +83.9%
Goodwill 34M USD -0.09%
Other Assets, Noncurrent 138M USD +35.5%
Assets 2.3B USD +6.47%
Accounts Payable, Current 173M USD +14.3%
Employee-related Liabilities, Current 144M USD +9.83%
Accrued Liabilities, Current 423M USD +22.7%
Contract with Customer, Liability, Current 181M USD +52.1%
Liabilities, Current 777M USD +26.3%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 295M USD +38.9%
Other Liabilities, Noncurrent 96.2M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -409M USD -6.19%
Retained Earnings (Accumulated Deficit) 1.48B USD +9.21%
Stockholders' Equity Attributable to Parent 651M USD +19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 657M USD +19.2%
Liabilities and Equity 2.3B USD +6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.7M USD -62.4%
Net Cash Provided by (Used in) Financing Activities -7.46M USD -51.1%
Net Cash Provided by (Used in) Investing Activities -23.2M USD -47.9%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 111M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107M USD -67.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 383M USD -24%
Deferred Tax Assets, Valuation Allowance 664M USD -3.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 753M USD +5.38%
Operating Lease, Liability 372M USD +117%
Depreciation 94M USD -9.62%
Payments to Acquire Property, Plant, and Equipment 25.5M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 460M USD +168%
Property, Plant and Equipment, Gross 2.27B USD -7.25%
Operating Lease, Liability, Current 119M USD +157%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.1M USD +293%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.5M USD -199%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +68.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.3M USD +149%
Deferred Tax Assets, Operating Loss Carryforwards 531M USD -1.7%
Unrecognized Tax Benefits 25.5M USD +60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.4M USD +33.2%
Amortization of Intangible Assets 10.5M USD +40%
Depreciation, Depletion and Amortization 26M USD -0.25%
Deferred Tax Assets, Net of Valuation Allowance 88.8M USD +202%
Interest Expense 36.4M USD -3.98%