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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -12.7%
Quick Ratio 29.7 % -2.05%
Operating Margin 9.25 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares
Common Stock, Shares, Outstanding 111M shares 0%
Entity Public Float 2.4B USD +33.3%
Common Stock, Value, Issued 27.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.66B USD +9.75%
Operating Income (Loss) 246M USD +35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.6M USD +28.7%
Income Tax Expense (Benefit) 77.4M USD +21.7%
Earnings Per Share, Basic 1.46 USD/shares +50.5%
Earnings Per Share, Diluted 1.44 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498M USD +7.79%
Accounts Receivable, after Allowance for Credit Loss, Current 304M USD -8.37%
Inventory, Net 223M USD +6.22%
Other Assets, Current 88.7M USD +29.5%
Assets, Current 1.39B USD +6.3%
Property, Plant and Equipment, Net 420M USD -0.99%
Operating Lease, Right-of-Use Asset 335M USD -0.84%
Intangible Assets, Net (Excluding Goodwill) 33.3M USD +57.4%
Goodwill 49.4M USD +44.2%
Other Assets, Noncurrent 144M USD +5.1%
Assets 2.34B USD +4.35%
Accounts Payable, Current 182M USD +16.3%
Employee-related Liabilities, Current 153M USD -0.8%
Accrued Liabilities, Current 475M USD +15.3%
Contract with Customer, Liability, Current 141M USD -14.5%
Liabilities, Current 797M USD +8.8%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 238M USD -18.8%
Other Liabilities, Noncurrent 98.8M USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD -12.3%
Retained Earnings (Accumulated Deficit) 1.57B USD +10.3%
Stockholders' Equity Attributable to Parent 714M USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 720M USD +13.6%
Liabilities and Equity 2.34B USD +4.35%

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 498M USD +7.79%
Deferred Tax Assets, Valuation Allowance 640M USD -3.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 742M USD -1.38%
Operating Lease, Liability 370M USD -0.5%
Depreciation 89M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 25.5M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 443M USD -3.65%
Property, Plant and Equipment, Gross 2.16B USD -5.67%
Operating Lease, Liability, Current 128M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.3M USD -16.1%
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 73M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 516M USD -2.83%
Unrecognized Tax Benefits 18.5M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD -18.8%
Amortization of Intangible Assets 14M USD +119%
Depreciation, Depletion and Amortization 103M USD -1.45%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +14.7%
Interest Expense 37.9M USD +3.82%