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Oceaneering International (OII)
NYSE:OII
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Oceaneering International (OII) Financial Statements

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Oceaneering International Financial Overview

Oceaneering International's market cap is currently ―. The company's EPS TTM is $1.326; its P/E ratio is 21.72; Oceaneering International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 679.81M$ 668.81M$ 599.09M$ 654.63M$ 635.18M
Gross Profit$ 130.96M$ 120.21M$ 92.38M$ 105.63M$ 114.70M
EBIT$ 78.06M$ 64.82M$ 41.38M-$ 63.12M
EBITDA$ 103.33M$ 90.80M$ 68.44M-$ 88.72M
Net Income Common Stockholders$ 41.24M$ 35.00M$ 15.13M$ 44.53M$ 29.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 461.57M$ 0.00
Total Assets$ 2.36B$ 2.30B$ 2.23B$ 2.24B$ 2.31B
Total Debt$ 752.65M$ 774.67M$ 804.06M$ 770.54M$ 970.67M
Net Debt$ 752.65M$ 774.67M$ 804.06M$ 308.97M$ 970.67M
Total Liabilities$ 1.65B$ 1.65B$ 1.60B$ 1.60B$ 1.74B
Stockholders Equity$ 697.98M$ 1.72B$ 623.08M$ 628.02M$ 566.27M
Cash Flow-
Free Cash Flow$ 67.26M$ 29.77M$ -95.23M-$ 53.67M
Operating Cash Flow$ 91.93M$ 52.62M$ -69.72M$ 152.81M$ 79.61M
Investing Cash Flow$ -20.04M$ -20.01M$ -23.20M$ -29.78M$ -19.71M
Financing Cash Flow$ -10.11M$ 454.00K$ -7.46M$ -222.16M$ 204.00K
Currency in USD

Oceaneering International Earnings and Revenue History

Oceaneering International Debt to Assets

Oceaneering International Cash Flow

Oceaneering International Forecast EPS vs Actual EPS

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