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Asset logo for symbol OII
Oceaneering International
High Growth
Asset logo for symbol OII



Income Statement (OII)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$92.38M$105.62M$114.69M$101.08M$77.56M
NET Income$15.13M$44.52M$29.81M$19.00M$4.06M
total Revenue$599.09M$654.62M$635.18M$597.91M$536.98M

Balance Sheet (OII)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$556.42M$504.01M$504.97M
net Debt$123.47M$387.09M$12.04M$196.38M$195.71M
stockholders Equity$623.08M$628.02M$572.33M$551.48M$526.30M
total Assets$2.22B$2.23B$2.31B$2.16B$2.04B
total Debt$478.17M$848.65M$568.47M$700.40M$700.69M
total Liabilities$1.18B$1.60B$1.74B$1.61B$1.51B

Cash Flow (OII)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$7.45M-$221.23M$204.00K-$404.00K-$4.93M
free Cash Flow-$95.23M$117.84M$53.66M-$1.97M-$61.22M
investing Cash Flow---$56.57M-$21.17M-$15.69M
operating Cash Flow-$69.71M$151.89M$79.60M$20.45M-$42.91M

Oceaneering International (OII) Financials

Oceaneering International Inc (OII) is a global provider of engineered services and products primarily to the offshore oil and gas industry, with a focus on deepwater applications. The company offers a wide range of services, including remotely operated vehicles (ROVs), diving services, asset integrity management, and subsea hardware. Oceaneering also provides engineering and project management services, as well as software solutions for data analysis and efficient operations. The company operates in multiple segments, including ROV, Subsea Products, IMR, and Advanced Technologies.

When looking at Oceaneering International Inc's financials, it is important to consider the income statement. The income statement provides a summary of the company's revenues, expenses, and net income over a specific period of time. For Oceaneering International Inc, the company reported total revenue of $2.2 billion in its most recent fiscal year. Gross profit was $457 million, and net income from stockholders was $26 million. EBIT, or earnings before interest and taxes, was $115 million, while EBITDA, or earnings before interest, taxes, depreciation, and amortization, was $320 million.

Moving on to the balance sheet, it provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Oceaneering International Inc's total assets were $3.1 billion, while total liabilities were $1.8 billion. Stockholders' equity, which represents the company's net worth, was $1.3 billion. The company had cash equivalents of $234 million and net debt of $133 million.

Lastly, the cash flow statement provides information about the company's cash inflows and outflows during a given period. Oceaneering International Inc's cash flow from operating activities was $277 million, indicating a healthy cash generation from its core operations. The company also had positive cash flows from its financing activities, with a total of $54 million. On the other hand, cash flow from investing activities was -$307 million, primarily due to capital expenditures and investments in property, plant, and equipment. Overall, Oceaneering International Inc had a free cash flow of -$30 million, reflecting the company's investment in its growth and operations.

In conclusion, Oceaneering International Inc (OII) is a leading player in the offshore oil and gas industry, offering a wide range of services and products. The company's financials demonstrate its strong revenue generation and focus on operational efficiency. While the cash flow statement indicates investments in its growth, the balance sheet reveals a strong financial position with a healthy stockholders' equity. Oceaneering International Inc continues to innovate and provide value to its customers in the ever-evolving offshore industry.

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