US Stock MarketDetailed Quotes

OII Oceaneering International

Watchlist

23.795
+0.535+2.30%

Trading May 28 15:54 ET

2.41BMarket Cap22.45P/E (TTM)

Oceaneering International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.63%354.7M

-19.74%461.57M

28.25%556.43M

36.40%510.39M

15.10%511.35M

5.62%575.11M

-4.51%433.88M

-17.96%374.19M

-Cash and cash equivalents

-29.76%354.7M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-Short-term investments

----

--0

10.30%6.37M

2.25%6.37M

-0.73%6.37M

-4.44%6.37M

--5.77M

Receivables

9.29%577.35M

17.54%565.83M

10.54%616.64M

9.69%584.85M

11.13%528.28M

12.53%481.4M

1.83%557.83M

-8.27%533.21M

-Accounts receivable

20.84%384.1M

11.73%331.33M

1.78%391.75M

7.35%369.84M

4.76%317.87M

12.78%296.55M

31.30%384.89M

3.12%344.53M

-Other receivables

-8.16%193.26M

26.86%234.51M

30.04%224.89M

13.96%215.01M

22.37%210.42M

12.13%184.85M

-32.09%172.94M

-23.66%188.67M

Inventory

9.77%216.91M

13.79%209.8M

24.10%208.2M

23.39%208.83M

21.79%197.61M

19.97%184.38M

30.18%167.76M

31.06%169.25M

Prepaid assets

----

21.89%68.46M

28.29%77.32M

0.18%71.26M

11.88%68.05M

-9.38%56.17M

11.46%60.27M

28.26%71.13M

Other current assets

--88.53M

----

Total current assets

-5.19%1.24B

0.66%1.31B

19.58%1.46B

19.83%1.38B

14.23%1.31B

9.18%1.3B

2.92%1.22B

-6.60%1.15B

Non current assets

Net PPE

41.34%821.04M

31.79%761.85M

25.92%718.85M

10.98%653.27M

-6.66%580.88M

-9.07%578.06M

-13.04%570.87M

-14.68%588.62M

-Gross PPE

3.23%2.66B

1.86%2.62B

7.36%2.71B

4.56%2.67B

-1.72%2.57B

-0.89%2.58B

-2.74%2.52B

-1.92%2.56B

-Accumulated depreciation

7.88%-1.84B

6.80%-1.86B

-1.93%-1.99B

-2.64%-2.02B

0.18%-1.99B

-1.76%-2B

-0.76%-1.95B

-2.68%-1.97B

Goodwill and other intangible assets

-0.34%33.99M

20.80%55.4M

0.35%34.02M

-0.93%34.06M

-2.38%34.11M

-3.56%45.86M

-2.96%33.9M

-1.88%34.38M

-Goodwill

-0.34%33.99M

-0.36%34.21M

0.35%34.02M

-0.93%34.06M

-2.38%34.11M

-1.63%34.34M

-2.96%33.9M

-1.88%34.38M

-Other intangible assets

----

83.92%21.18M

----

-8.89%11.52M

----

Investments and advances

----

1.35%30.46M

----

-1.49%30.05M

----

Non current accounts receivable

----

--20.17M

----

Non current deferred assets

----

--26.02M

----

--0

----

Defined pension benefit

----

10.83%36.59M

----

-21.25%33.01M

----

Other non current assets

11.59%136.36M

-16.14%23.04M

2.72%100.99M

0.55%102.22M

19.82%122.2M

43.18%27.48M

-6.72%98.32M

-5.63%101.66M

Total non current assets

34.48%991.39M

27.05%933.35M

21.44%853.86M

8.95%789.55M

-2.91%737.19M

-5.19%734.62M

-11.76%703.09M

-12.97%724.66M

Total assets

9.13%2.23B

10.20%2.24B

20.26%2.31B

15.62%2.16B

7.39%2.04B

3.51%2.03B

-2.98%1.92B

-9.17%1.87B

Liabilities

Current liabilities

Payables

8.40%205.79M

9.88%212.05M

11.14%197.87M

15.63%195.38M

28.79%189.85M

22.02%192.98M

23.17%178.04M

12.83%168.98M

-accounts payable

6.91%152.61M

5.44%156.06M

13.92%154.8M

16.57%151.06M

32.15%142.74M

21.00%148.02M

38.89%135.88M

21.37%129.59M

-Total tax payable

12.91%53.19M

24.52%55.99M

2.17%43.07M

12.54%44.32M

19.57%47.1M

25.51%44.97M

-9.74%42.16M

-8.38%39.38M

Current accrued expenses

-0.36%239.42M

14.32%277.67M

14.01%272.71M

11.53%254.52M

12.69%240.29M

2.90%242.9M

1.38%239.19M

-7.63%228.22M

Current debt and capital lease obligation

382.31%108.01M

298.96%78.12M

941.04%190.63M

142.96%46.12M

11.86%22.4M

4.25%19.58M

-8.48%18.31M

-8.28%18.98M

-Current debt

----

--131.63M

----

-Current capital lease obligation

382.31%108.01M

298.96%78.12M

222.18%59M

142.96%46.12M

11.86%22.4M

4.25%19.58M

-8.48%18.31M

-8.28%18.98M

Current deferred liabilities

22.37%150.15M

45.76%164.63M

73.69%139.27M

110.42%119.02M

44.74%122.7M

28.10%112.95M

57.99%80.18M

-8.75%56.56M

Current liabilities

22.28%703.38M

28.86%732.48M

55.21%800.47M

30.10%615.04M

23.59%575.23M

13.42%568.41M

14.29%515.73M

-1.41%472.74M

Non current liabilities

Long term debt and capital lease obligation

-6.45%804.06M

-9.18%770.54M

-0.73%839.04M

8.17%909.69M

1.25%859.47M

-0.65%848.44M

-5.00%845.19M

-9.33%840.95M

-Long term debt

-31.38%478.17M

-31.52%477.06M

-18.36%568.47M

0.16%697.16M

0.16%696.88M

0.16%696.6M

-4.90%696.33M

-8.95%696.05M

-Long term capital lease obligation

100.43%325.89M

93.28%293.48M

81.75%270.57M

46.68%212.54M

6.19%162.59M

-4.20%151.84M

-5.49%148.86M

-11.12%144.9M

Non current deferred liabilities

----

-53.64%1.03M

----

62.04%2.23M

----

Employee benefits

----

9.73%48.41M

----

-6.52%44.11M

----

Derivative product liabilities

----

--0

----

-40.84%3.25M

-36.81%3.82M

-33.49%4.37M

-36.53%4.93M

-38.88%5.49M

Other non current liabilities

18.85%92.29M

36.96%52.47M

26.25%100.6M

11.61%85.4M

-2.42%77.66M

-7.78%38.31M

-5.29%79.69M

-7.64%76.51M

Total non current liabilities

-4.74%896.36M

-6.94%872.45M

1.06%939.64M

8.17%998.34M

0.69%940.94M

-1.39%937.47M

-5.28%929.81M

-9.45%922.96M

Total liabilities

5.51%1.6B

6.58%1.6B

20.38%1.74B

15.60%1.61B

8.30%1.52B

3.72%1.51B

0.88%1.45B

-6.88%1.4B

Shareholders'equity

Share capital

0.00%27.71M

-common stock

0.00%27.71M

Retained earnings

8.14%1.44B

7.34%1.43B

5.83%1.38B

5.01%1.35B

3.84%1.33B

1.99%1.33B

-2.69%1.3B

-4.57%1.29B

Paid-in capital

-24.59%94.27M

-15.45%131.77M

-15.10%129.81M

-15.27%127.55M

-15.57%125.01M

-10.22%155.86M

-10.47%152.9M

-10.39%150.54M

Less: Treasury stock

-6.13%540.99M

-5.15%574.38M

-4.98%575.4M

-4.95%575.77M

-4.88%576.32M

-4.16%605.55M

-4.18%605.55M

-4.17%605.75M

Gains losses not affecting retained earnings

-2.64%-398.3M

0.98%-382.34M

2.93%-396.57M

0.84%-384.99M

-8.83%-388.07M

-5.37%-386.13M

-12.16%-408.55M

-9.36%-388.25M

Total stockholders'equity

19.77%623.08M

20.83%628.02M

20.17%566.27M

15.88%545.42M

4.89%520.24M

2.93%519.74M

-13.22%471.24M

-15.45%470.67M

Noncontrolling interests

0.00%6.06M

Total equity

19.54%629.14M

20.59%634.08M

19.91%572.34M

15.68%551.48M

4.83%526.31M

2.89%525.8M

-13.08%477.3M

-15.28%476.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.63%354.7M	-19.74%461.57M	-19.74%461.57M	28.25%556.43M	36.40%510.39M	15.10%511.35M	5.62%575.11M	5.62%575.11M	-4.51%433.88M	-17.96%374.19M
-Cash and cash equivalents	-29.76%354.7M	-18.84%461.57M	-18.84%461.57M	30.16%556.43M	36.81%504.02M	15.29%504.98M	5.69%568.75M	5.69%568.75M	-4.52%427.51M	-19.22%368.41M
-Short-term investments	----	--0	--0	--0	10.30%6.37M	2.25%6.37M	-0.73%6.37M	-0.73%6.37M	-4.44%6.37M	--5.77M
Receivables	9.29%577.35M	17.54%565.83M	17.54%565.83M	10.54%616.64M	9.69%584.85M	11.13%528.28M	12.53%481.4M	12.53%481.4M	1.83%557.83M	-8.27%533.21M
-Accounts receivable	20.84%384.1M	11.73%331.33M	11.73%331.33M	1.78%391.75M	7.35%369.84M	4.76%317.87M	12.78%296.55M	12.78%296.55M	31.30%384.89M	3.12%344.53M
-Other receivables	-8.16%193.26M	26.86%234.51M	26.86%234.51M	30.04%224.89M	13.96%215.01M	22.37%210.42M	12.13%184.85M	12.13%184.85M	-32.09%172.94M	-23.66%188.67M
Inventory	9.77%216.91M	13.79%209.8M	13.79%209.8M	24.10%208.2M	23.39%208.83M	21.79%197.61M	19.97%184.38M	19.97%184.38M	30.18%167.76M	31.06%169.25M
Prepaid assets	----	21.89%68.46M	21.89%68.46M	28.29%77.32M	0.18%71.26M	11.88%68.05M	-9.38%56.17M	-9.38%56.17M	11.46%60.27M	28.26%71.13M
Other current assets	--88.53M	----	----	----	----	----	----	----	----	----
Total current assets	-5.19%1.24B	0.66%1.31B	0.66%1.31B	19.58%1.46B	19.83%1.38B	14.23%1.31B	9.18%1.3B	9.18%1.3B	2.92%1.22B	-6.60%1.15B
Non current assets
Net PPE	41.34%821.04M	31.79%761.85M	31.79%761.85M	25.92%718.85M	10.98%653.27M	-6.66%580.88M	-9.07%578.06M	-9.07%578.06M	-13.04%570.87M	-14.68%588.62M
-Gross PPE	3.23%2.66B	1.86%2.62B	1.86%2.62B	7.36%2.71B	4.56%2.67B	-1.72%2.57B	-0.89%2.58B	-0.89%2.58B	-2.74%2.52B	-1.92%2.56B
-Accumulated depreciation	7.88%-1.84B	6.80%-1.86B	6.80%-1.86B	-1.93%-1.99B	-2.64%-2.02B	0.18%-1.99B	-1.76%-2B	-1.76%-2B	-0.76%-1.95B	-2.68%-1.97B
Goodwill and other intangible assets	-0.34%33.99M	20.80%55.4M	20.80%55.4M	0.35%34.02M	-0.93%34.06M	-2.38%34.11M	-3.56%45.86M	-3.56%45.86M	-2.96%33.9M	-1.88%34.38M
-Goodwill	-0.34%33.99M	-0.36%34.21M	-0.36%34.21M	0.35%34.02M	-0.93%34.06M	-2.38%34.11M	-1.63%34.34M	-1.63%34.34M	-2.96%33.9M	-1.88%34.38M
-Other intangible assets	----	83.92%21.18M	83.92%21.18M	----	----	----	-8.89%11.52M	-8.89%11.52M	----	----
Investments and advances	----	1.35%30.46M	1.35%30.46M	----	----	----	-1.49%30.05M	-1.49%30.05M	----	----
Non current accounts receivable	----	----	----	----	----	----	--20.17M	--20.17M	----	----
Non current deferred assets	----	--26.02M	--26.02M	----	----	----	--0	--0	----	----
Defined pension benefit	----	10.83%36.59M	10.83%36.59M	----	----	----	-21.25%33.01M	-21.25%33.01M	----	----
Other non current assets	11.59%136.36M	-16.14%23.04M	-16.14%23.04M	2.72%100.99M	0.55%102.22M	19.82%122.2M	43.18%27.48M	43.18%27.48M	-6.72%98.32M	-5.63%101.66M
Total non current assets	34.48%991.39M	27.05%933.35M	27.05%933.35M	21.44%853.86M	8.95%789.55M	-2.91%737.19M	-5.19%734.62M	-5.19%734.62M	-11.76%703.09M	-12.97%724.66M
Total assets	9.13%2.23B	10.20%2.24B	10.20%2.24B	20.26%2.31B	15.62%2.16B	7.39%2.04B	3.51%2.03B	3.51%2.03B	-2.98%1.92B	-9.17%1.87B
Liabilities
Current liabilities
Payables	8.40%205.79M	9.88%212.05M	9.88%212.05M	11.14%197.87M	15.63%195.38M	28.79%189.85M	22.02%192.98M	22.02%192.98M	23.17%178.04M	12.83%168.98M
-accounts payable	6.91%152.61M	5.44%156.06M	5.44%156.06M	13.92%154.8M	16.57%151.06M	32.15%142.74M	21.00%148.02M	21.00%148.02M	38.89%135.88M	21.37%129.59M
-Total tax payable	12.91%53.19M	24.52%55.99M	24.52%55.99M	2.17%43.07M	12.54%44.32M	19.57%47.1M	25.51%44.97M	25.51%44.97M	-9.74%42.16M	-8.38%39.38M
Current accrued expenses	-0.36%239.42M	14.32%277.67M	14.32%277.67M	14.01%272.71M	11.53%254.52M	12.69%240.29M	2.90%242.9M	2.90%242.9M	1.38%239.19M	-7.63%228.22M
Current debt and capital lease obligation	382.31%108.01M	298.96%78.12M	298.96%78.12M	941.04%190.63M	142.96%46.12M	11.86%22.4M	4.25%19.58M	4.25%19.58M	-8.48%18.31M	-8.28%18.98M
-Current debt	----	----	----	--131.63M	----	----	----	----	----	----
-Current capital lease obligation	382.31%108.01M	298.96%78.12M	298.96%78.12M	222.18%59M	142.96%46.12M	11.86%22.4M	4.25%19.58M	4.25%19.58M	-8.48%18.31M	-8.28%18.98M
Current deferred liabilities	22.37%150.15M	45.76%164.63M	45.76%164.63M	73.69%139.27M	110.42%119.02M	44.74%122.7M	28.10%112.95M	28.10%112.95M	57.99%80.18M	-8.75%56.56M
Current liabilities	22.28%703.38M	28.86%732.48M	28.86%732.48M	55.21%800.47M	30.10%615.04M	23.59%575.23M	13.42%568.41M	13.42%568.41M	14.29%515.73M	-1.41%472.74M
Non current liabilities
Long term debt and capital lease obligation	-6.45%804.06M	-9.18%770.54M	-9.18%770.54M	-0.73%839.04M	8.17%909.69M	1.25%859.47M	-0.65%848.44M	-0.65%848.44M	-5.00%845.19M	-9.33%840.95M
-Long term debt	-31.38%478.17M	-31.52%477.06M	-31.52%477.06M	-18.36%568.47M	0.16%697.16M	0.16%696.88M	0.16%696.6M	0.16%696.6M	-4.90%696.33M	-8.95%696.05M
-Long term capital lease obligation	100.43%325.89M	93.28%293.48M	93.28%293.48M	81.75%270.57M	46.68%212.54M	6.19%162.59M	-4.20%151.84M	-4.20%151.84M	-5.49%148.86M	-11.12%144.9M
Non current deferred liabilities	----	-53.64%1.03M	-53.64%1.03M	----	----	----	62.04%2.23M	62.04%2.23M	----	----
Employee benefits	----	9.73%48.41M	9.73%48.41M	----	----	----	-6.52%44.11M	-6.52%44.11M	----	----
Derivative product liabilities	----	--0	--0	----	-40.84%3.25M	-36.81%3.82M	-33.49%4.37M	-33.49%4.37M	-36.53%4.93M	-38.88%5.49M
Other non current liabilities	18.85%92.29M	36.96%52.47M	36.96%52.47M	26.25%100.6M	11.61%85.4M	-2.42%77.66M	-7.78%38.31M	-7.78%38.31M	-5.29%79.69M	-7.64%76.51M
Total non current liabilities	-4.74%896.36M	-6.94%872.45M	-6.94%872.45M	1.06%939.64M	8.17%998.34M	0.69%940.94M	-1.39%937.47M	-1.39%937.47M	-5.28%929.81M	-9.45%922.96M
Total liabilities	5.51%1.6B	6.58%1.6B	6.58%1.6B	20.38%1.74B	15.60%1.61B	8.30%1.52B	3.72%1.51B	3.72%1.51B	0.88%1.45B	-6.88%1.4B
Shareholders'equity
Share capital	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
-common stock	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
Retained earnings	8.14%1.44B	7.34%1.43B	7.34%1.43B	5.83%1.38B	5.01%1.35B	3.84%1.33B	1.99%1.33B	1.99%1.33B	-2.69%1.3B	-4.57%1.29B
Paid-in capital	-24.59%94.27M	-15.45%131.77M	-15.45%131.77M	-15.10%129.81M	-15.27%127.55M	-15.57%125.01M	-10.22%155.86M	-10.22%155.86M	-10.47%152.9M	-10.39%150.54M
Less: Treasury stock	-6.13%540.99M	-5.15%574.38M	-5.15%574.38M	-4.98%575.4M	-4.95%575.77M	-4.88%576.32M	-4.16%605.55M	-4.16%605.55M	-4.18%605.55M	-4.17%605.75M
Gains losses not affecting retained earnings	-2.64%-398.3M	0.98%-382.34M	0.98%-382.34M	2.93%-396.57M	0.84%-384.99M	-8.83%-388.07M	-5.37%-386.13M	-5.37%-386.13M	-12.16%-408.55M	-9.36%-388.25M
Total stockholders'equity	19.77%623.08M	20.83%628.02M	20.83%628.02M	20.17%566.27M	15.88%545.42M	4.89%520.24M	2.93%519.74M	2.93%519.74M	-13.22%471.24M	-15.45%470.67M
Noncontrolling interests	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M
Total equity	19.54%629.14M	20.59%634.08M	20.59%634.08M	19.91%572.34M	15.68%551.48M	4.83%526.31M	2.89%525.8M	2.89%525.8M	-13.08%477.3M	-15.28%476.73M
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	--	--	--

Analysis

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Price Target

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Heat List

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