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OII Oceaneering International

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  • 22.150
  • -0.050-0.23%
Close Feb 26 16:00 ET
  • 22.150
  • 0.0000.00%
Post 20:01 ET
2.45BMarket Cap15.38P/E (TTM)

Oceaneering International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.21%203.21M
-15.99%128.38M
15.48%91.93M
157.31%52.62M
-62.44%-69.72M
73.68%209.96M
-4.17%152.82M
-7.32%79.61M
146.50%20.45M
46.69%-42.92M
Net income from continuing operations
51.40%147.47M
25.98%56.1M
38.32%41.24M
84.18%35M
272.78%15.14M
275.48%97.4M
92.53%44.53M
62.88%29.81M
410.81%19M
121.13%4.06M
Operating gains losses
149.60%502K
-128.04%-2.46M
33,400.00%3M
---28K
---11K
6.56%-1.01M
-181.71%-1.08M
-102.11%-9K
----
----
Depreciation and amortization
-1.45%103.44M
-1.39%25.14M
-1.30%25.26M
-0.25%25.98M
-2.74%27.06M
-13.23%104.96M
-8.42%25.5M
-15.38%25.6M
-15.60%26.05M
-13.11%27.82M
Deferred tax
57.84%-11.29M
63.32%-9.41M
511.97%1.07M
-292.70%-1.45M
-198.80%-1.5M
-3,331.00%-26.79M
-11,451.77%-25.66M
-155.94%-259K
-220.13%-370K
-198.21%-501K
Other non cash items
-46.20%1.28M
-21.83%-9.52M
-49.23%3.38M
0.19%3.23M
1,238.66%4.19M
250.57%2.37M
12.46%-7.81M
102.65%6.65M
-1.62%3.22M
-60.68%313K
Change In working capital
-343.24%-50.99M
-47.08%55.71M
0.97%17.99M
63.31%-10.1M
-53.58%-114.59M
160.64%20.96M
-0.22%105.28M
-46.29%17.82M
65.32%-27.52M
20.54%-74.61M
-Change in receivables
90.37%-8M
-16.31%43.65M
137.94%12.06M
7.72%-52.2M
75.43%-11.52M
-63.75%-83.08M
-34.21%52.16M
-29.10%-31.79M
2.16%-56.57M
1.47%-46.88M
-Change in inventory
48.50%-13.09M
1,271.90%18.73M
-1,744.66%-10.31M
-28.30%-14.39M
46.23%-7.12M
17.17%-25.42M
90.38%-1.6M
-57.72%627K
-60.61%-11.22M
-54.29%-13.24M
-Change in other current assets
10.77%-16.25M
208.09%16.61M
34.82%-3.36M
-146.66%-7.24M
-68.41%-22.26M
-20.55%-18.21M
21.70%-15.37M
-146.38%-5.15M
262.99%15.52M
-548.34%-13.22M
-Change in other current liabilities
-99.29%1.03M
-123.72%-15.56M
-66.70%18.1M
172.85%66.82M
-200,891.18%-68.34M
134.67%144.42M
14.40%65.6M
17.52%54.36M
513.48%24.49M
99.93%-34K
-Change in other working capital
-551.54%-14.68M
-272.49%-7.72M
752.40%1.49M
-1,335.60%-3.09M
-330.26%-5.36M
679.38%3.25M
-12.38%4.48M
77.83%-229K
102.77%250K
-123.25%-1.25M
Cash from discontinued investing activities
Operating cash flow
-3.21%203.21M
-15.99%128.38M
15.48%91.93M
157.31%52.62M
-62.44%-69.72M
73.68%209.96M
-4.17%152.82M
-7.32%79.61M
146.50%20.45M
46.69%-42.92M
Investing cash flow
Cash flow from continuing investing activities
-43.79%-124.17M
-104.58%-60.92M
-1.67%-20.04M
5.53%-20.01M
-47.90%-23.21M
-12.34%-86.35M
-15.73%-29.78M
-22.88%-19.71M
-33.92%-21.18M
18.63%-15.69M
Net PPE purchase and sale
-15.12%-106.92M
-29.24%-33.87M
4.89%-24.67M
-1.94%-22.86M
-39.38%-25.52M
-24.55%-92.88M
-1.21%-26.21M
-57.73%-25.94M
-73.21%-22.42M
5.06%-18.31M
Net business purchase and sale
---27.15M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-22.94%4.8M
--500K
----
----
----
--6.23M
--0
----
----
----
Net other investing changes
186.14%1.92M
88.79%-400K
--332K
--1.08M
-33.14%900K
25.90%-2.22M
---3.57M
--0
--0
--1.35M
Cash from discontinued investing activities
Investing cash flow
-43.79%-124.17M
-104.58%-60.92M
-1.67%-20.04M
5.53%-20.01M
-47.90%-23.21M
-12.34%-86.35M
-15.73%-29.78M
-22.88%-19.71M
-33.92%-21.18M
18.63%-15.69M
Financing cash flow
Cash flow from continuing financing activities
88.10%-27.04M
95.53%-9.93M
-5,056.37%-10.11M
212.38%454K
-51.05%-7.46M
-12,107.14%-227.3M
-222.16M
2.00%204K
-388.57%-404K
-124.16%-4.94M
Net issuance payments of debt
99.95%-112K
----
----
----
----
---222.33M
----
----
----
----
Net common stock issuance
---20.05M
---10.06M
----
----
----
--0
--0
----
----
----
Net other financing activities
-38.57%-6.88M
42.26%239K
-159.31%-121K
212.38%454K
-51.05%-7.46M
-166.81%-4.97M
--168K
2.00%204K
-388.57%-404K
-124.16%-4.94M
Cash from discontinued financing activities
Financing cash flow
88.10%-27.04M
95.53%-9.93M
-5,056.37%-10.11M
212.38%454K
-51.05%-7.46M
-12,107.14%-227.3M
---222.16M
2.00%204K
-388.57%-404K
-124.16%-4.94M
Net cash flow
Beginning cash position
-18.84%461.57M
-18.79%451.86M
-24.04%382.87M
-29.76%354.7M
-18.84%461.57M
5.69%568.75M
30.16%556.43M
36.81%504.02M
15.29%504.98M
5.69%568.75M
Current changes in cash
150.15%52M
158.03%57.53M
2.79%61.78M
3,029.23%33.07M
-57.96%-100.38M
-345.98%-103.7M
-174.12%-99.13M
-14.21%60.11M
98.11%-1.13M
37.69%-63.55M
Effect of exchange rate changes
-360.71%-16.05M
-378.24%-11.87M
193.57%7.2M
-2,962.57%-4.9M
-2,810.76%-6.49M
69.77%-3.48M
-43.17%4.27M
29.82%-7.7M
101.72%171K
-111.79%-223K
End cash Position
7.79%497.52M
7.79%497.52M
-18.79%451.86M
-24.04%382.87M
-29.76%354.7M
-18.84%461.57M
-18.84%461.57M
30.16%556.43M
36.81%504.02M
15.29%504.98M
Free cash flow
-12.04%96.08M
-20.43%94.5M
24.94%67.05M
1,605.56%29.77M
-55.54%-95.24M
174.17%109.23M
-11.05%118.77M
-19.45%53.66M
96.73%-1.98M
38.66%-61.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.21%203.21M-15.99%128.38M15.48%91.93M157.31%52.62M-62.44%-69.72M73.68%209.96M-4.17%152.82M-7.32%79.61M146.50%20.45M46.69%-42.92M
Net income from continuing operations 51.40%147.47M25.98%56.1M38.32%41.24M84.18%35M272.78%15.14M275.48%97.4M92.53%44.53M62.88%29.81M410.81%19M121.13%4.06M
Operating gains losses 149.60%502K-128.04%-2.46M33,400.00%3M---28K---11K6.56%-1.01M-181.71%-1.08M-102.11%-9K--------
Depreciation and amortization -1.45%103.44M-1.39%25.14M-1.30%25.26M-0.25%25.98M-2.74%27.06M-13.23%104.96M-8.42%25.5M-15.38%25.6M-15.60%26.05M-13.11%27.82M
Deferred tax 57.84%-11.29M63.32%-9.41M511.97%1.07M-292.70%-1.45M-198.80%-1.5M-3,331.00%-26.79M-11,451.77%-25.66M-155.94%-259K-220.13%-370K-198.21%-501K
Other non cash items -46.20%1.28M-21.83%-9.52M-49.23%3.38M0.19%3.23M1,238.66%4.19M250.57%2.37M12.46%-7.81M102.65%6.65M-1.62%3.22M-60.68%313K
Change In working capital -343.24%-50.99M-47.08%55.71M0.97%17.99M63.31%-10.1M-53.58%-114.59M160.64%20.96M-0.22%105.28M-46.29%17.82M65.32%-27.52M20.54%-74.61M
-Change in receivables 90.37%-8M-16.31%43.65M137.94%12.06M7.72%-52.2M75.43%-11.52M-63.75%-83.08M-34.21%52.16M-29.10%-31.79M2.16%-56.57M1.47%-46.88M
-Change in inventory 48.50%-13.09M1,271.90%18.73M-1,744.66%-10.31M-28.30%-14.39M46.23%-7.12M17.17%-25.42M90.38%-1.6M-57.72%627K-60.61%-11.22M-54.29%-13.24M
-Change in other current assets 10.77%-16.25M208.09%16.61M34.82%-3.36M-146.66%-7.24M-68.41%-22.26M-20.55%-18.21M21.70%-15.37M-146.38%-5.15M262.99%15.52M-548.34%-13.22M
-Change in other current liabilities -99.29%1.03M-123.72%-15.56M-66.70%18.1M172.85%66.82M-200,891.18%-68.34M134.67%144.42M14.40%65.6M17.52%54.36M513.48%24.49M99.93%-34K
-Change in other working capital -551.54%-14.68M-272.49%-7.72M752.40%1.49M-1,335.60%-3.09M-330.26%-5.36M679.38%3.25M-12.38%4.48M77.83%-229K102.77%250K-123.25%-1.25M
Cash from discontinued investing activities
Operating cash flow -3.21%203.21M-15.99%128.38M15.48%91.93M157.31%52.62M-62.44%-69.72M73.68%209.96M-4.17%152.82M-7.32%79.61M146.50%20.45M46.69%-42.92M
Investing cash flow
Cash flow from continuing investing activities -43.79%-124.17M-104.58%-60.92M-1.67%-20.04M5.53%-20.01M-47.90%-23.21M-12.34%-86.35M-15.73%-29.78M-22.88%-19.71M-33.92%-21.18M18.63%-15.69M
Net PPE purchase and sale -15.12%-106.92M-29.24%-33.87M4.89%-24.67M-1.94%-22.86M-39.38%-25.52M-24.55%-92.88M-1.21%-26.21M-57.73%-25.94M-73.21%-22.42M5.06%-18.31M
Net business purchase and sale ---27.15M------------------0----------------
Net investment purchase and sale -22.94%4.8M--500K--------------6.23M--0------------
Net other investing changes 186.14%1.92M88.79%-400K--332K--1.08M-33.14%900K25.90%-2.22M---3.57M--0--0--1.35M
Cash from discontinued investing activities
Investing cash flow -43.79%-124.17M-104.58%-60.92M-1.67%-20.04M5.53%-20.01M-47.90%-23.21M-12.34%-86.35M-15.73%-29.78M-22.88%-19.71M-33.92%-21.18M18.63%-15.69M
Financing cash flow
Cash flow from continuing financing activities 88.10%-27.04M95.53%-9.93M-5,056.37%-10.11M212.38%454K-51.05%-7.46M-12,107.14%-227.3M-222.16M2.00%204K-388.57%-404K-124.16%-4.94M
Net issuance payments of debt 99.95%-112K-------------------222.33M----------------
Net common stock issuance ---20.05M---10.06M--------------0--0------------
Net other financing activities -38.57%-6.88M42.26%239K-159.31%-121K212.38%454K-51.05%-7.46M-166.81%-4.97M--168K2.00%204K-388.57%-404K-124.16%-4.94M
Cash from discontinued financing activities
Financing cash flow 88.10%-27.04M95.53%-9.93M-5,056.37%-10.11M212.38%454K-51.05%-7.46M-12,107.14%-227.3M---222.16M2.00%204K-388.57%-404K-124.16%-4.94M
Net cash flow
Beginning cash position -18.84%461.57M-18.79%451.86M-24.04%382.87M-29.76%354.7M-18.84%461.57M5.69%568.75M30.16%556.43M36.81%504.02M15.29%504.98M5.69%568.75M
Current changes in cash 150.15%52M158.03%57.53M2.79%61.78M3,029.23%33.07M-57.96%-100.38M-345.98%-103.7M-174.12%-99.13M-14.21%60.11M98.11%-1.13M37.69%-63.55M
Effect of exchange rate changes -360.71%-16.05M-378.24%-11.87M193.57%7.2M-2,962.57%-4.9M-2,810.76%-6.49M69.77%-3.48M-43.17%4.27M29.82%-7.7M101.72%171K-111.79%-223K
End cash Position 7.79%497.52M7.79%497.52M-18.79%451.86M-24.04%382.87M-29.76%354.7M-18.84%461.57M-18.84%461.57M30.16%556.43M36.81%504.02M15.29%504.98M
Free cash flow -12.04%96.08M-20.43%94.5M24.94%67.05M1,605.56%29.77M-55.54%-95.24M174.17%109.23M-11.05%118.77M-19.45%53.66M96.73%-1.98M38.66%-61.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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