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, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -19.1%
Quick Ratio 29.6 % -12.2%
Operating Margin 7.69 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.61%
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 +0.58%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.49B USD +15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +17.3%
Operating Income (Loss) 191M USD +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.2M USD +42.1%
Income Tax Expense (Benefit) 62.1M USD +1.08%
Earnings Per Share, Basic 1.08 USD/shares +120%
Earnings Per Share, Diluted 1.06 USD/shares +116%

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 384M USD +20.8%
Inventory, Net 217M USD +9.77%
Other Assets, Current 88.5M USD +19%
Assets, Current 1.24B USD -5.19%
Property, Plant and Equipment, Net 422M USD -1.24%
Operating Lease, Right-of-Use Asset 399M USD +160%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD +83.9%
Goodwill 34M USD -0.34%
Other Assets, Noncurrent 136M USD +11.6%
Assets 2.23B USD +9.13%
Accounts Payable, Current 153M USD +6.91%
Employee-related Liabilities, Current 138M USD +12.7%
Accrued Liabilities, Current 401M USD +29.3%
Contract with Customer, Liability, Current 150M USD +22.4%
Liabilities, Current 703M USD +22.3%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 326M USD +100%
Other Liabilities, Noncurrent 92.3M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -398M USD -2.64%
Retained Earnings (Accumulated Deficit) 1.44B USD +8.15%
Stockholders' Equity Attributable to Parent 623M USD +19.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 629M USD +19.5%
Liabilities and Equity 2.23B USD +9.13%

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 355M USD -29.8%
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 96M USD -11.9%
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 2.26B USD -6.71%
Operating Lease, Liability, Current 108M USD +382%
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%
Deferred Federal Income Tax Expense (Benefit) -170K USD -127%
Current Income Tax Expense (Benefit) 90.4M USD +73%
Unrecognized Tax Benefits 25.5M USD +60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.4M USD +33.2%
Current Federal Tax Expense (Benefit) 2.04M USD -37%
Amortization of Intangible Assets 8.4M USD +10.5%
Depreciation, Depletion and Amortization 27.1M USD -2.74%
Deferred Tax Assets, Net of Valuation Allowance 88.8M USD +202%
Interest Expense 36.4M USD -4.23%