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Oceaneering International (OII)
NYSE:OII
US Market

Oceaneering International (OII) Financial Statements

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Oceaneering International Financial Overview

Oceaneering International's market cap is currently $2.60B. The company's EPS TTM is $1.326; its P/E ratio is 19.37; Oceaneering International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.42B$ 2.07B$ 1.87B$ 1.83B$ 2.05B
Gross Profit$ 398.97M$ 307.38M$ 264.06M$ 163.94M$ 98.24M
Operating Income$ 181.33M$ -3.70M$ -106.62M$ -31.75M$ -116.65M
EBITDA$ 302.54M$ 231.83M$ 179.52M$ -269.98M$ -39.40M
Net Income$ 97.40M$ 25.94M$ -49.31M$ -496.75M$ -348.44M
Balance Sheet
Cash & Short-Term Investments$ 461.57M$ 568.75M$ 538.11M$ 462.19M$ 383.83M
Total Assets$ 2.24B$ 2.03B$ 1.96B$ 2.05B$ 2.74B
Total Debt$ 848.66M$ 720.55M$ 702.07M$ 805.25M$ 796.52M
Net Debt$ 387.09M$ 151.81M$ 163.95M$ 353.24M$ 422.86M
Total Liabilities$ 1.60B$ 1.51B$ 1.45B$ 1.49B$ 1.67B
Stockholders' Equity$ 628.02M$ 525.80M$ 511.02M$ 558.16M$ 1.08B
Cash Flow
Free Cash Flow$ 109.23M$ 39.84M$ 175.12M$ 75.96M$ 9.88M
Operating Cash Flow$ 209.96M$ 120.88M$ 225.31M$ 136.65M$ 157.57M
Investing Cash Flow$ -86.35M$ -76.86M$ -34.16M$ -52.59M$ -134.79M
Financing Cash Flow$ -227.30M$ -1.86M$ -101.68M$ -1.70M$ -2.30M
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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