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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -17.3%
Quick Ratio 29.9 % -4.36%
Operating Margin 8.29 % +8.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.33%
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 +0.63%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.6B USD +12.8%
Operating Income (Loss) 216M USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.6M USD +28.7%
Income Tax Expense (Benefit) 66.8M USD -9.15%
Earnings Per Share, Basic 1.34 USD/shares +76.3%
Earnings Per Share, Diluted 1.32 USD/shares +76%

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 378M USD -3.41%
Inventory, Net 242M USD +16%
Other Assets, Current 100M USD +29.6%
Assets, Current 1.41B USD -3.26%
Property, Plant and Equipment, Net 424M USD +0.42%
Operating Lease, Right-of-Use Asset 364M USD +22.6%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD +83.9%
Goodwill 34.1M USD +0.27%
Other Assets, Noncurrent 124M USD +22.4%
Assets 2.36B USD +1.91%
Accounts Payable, Current 183M USD +18.4%
Employee-related Liabilities, Current 166M USD +9.87%
Accrued Liabilities, Current 448M USD +19.5%
Contract with Customer, Liability, Current 169M USD +21.2%
Liabilities, Current 800M USD -0.04%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 272M USD +0.51%
Other Liabilities, Noncurrent 99.7M USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -396M USD +0.11%
Retained Earnings (Accumulated Deficit) 1.52B USD +9.84%
Stockholders' Equity Attributable to Parent 698M USD +23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 704M USD +23%
Liabilities and Equity 2.36B USD +1.91%

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 452M USD -18.8%
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 92M USD -8%
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 2.18B USD -9.53%
Operating Lease, Liability, Current 128M USD +117%
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 12.2M USD +79.4%
Depreciation, Depletion and Amortization 25.3M USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance 88.8M USD +202%
Interest Expense 36.1M USD -5.51%