US Stock MarketDetailed Quotes

OII Oceaneering International

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23.380
-0.460-1.93%

Close May 29 16:00 ET

23.380
0.0000.00%

Post 16:10 ET

2.37BMarket Cap22.06P/E (TTM)

Oceaneering International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.44%-69.72M

73.68%209.96M

-4.17%152.82M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

-46.35%120.88M

13.91%159.47M

135.37%85.9M

-187.01%-43.98M

Net income from continuing operations

272.78%15.14M

275.48%97.4M

92.53%44.53M

62.88%29.81M

410.81%19M

121.13%4.06M

152.61%25.94M

159.59%23.13M

348.34%18.3M

-40.39%3.72M

Operating gains losses

---11K

6.56%-1.01M

-181.71%-1.08M

-102.11%-9K

----

-240.83%-1.08M

185.09%1.32M

-6.56%427K

-263.37%-2.79M

Depreciation and amortization

-2.74%27.06M

-13.23%104.96M

-8.42%25.5M

-15.38%25.6M

-15.60%26.05M

-13.11%27.82M

-13.42%120.97M

-17.60%27.84M

-11.66%30.25M

-12.39%30.86M

Deferred tax

-198.80%-1.5M

-3,331.00%-26.79M

-11,451.77%-25.66M

-155.94%-259K

-220.13%-370K

-198.21%-501K

146.11%829K

7,433.33%226K

-81.26%463K

109.82%308K

Other non cash items

1,238.66%4.19M

250.57%2.37M

12.46%-7.81M

102.65%6.65M

-1.62%3.22M

-60.68%313K

63.41%-1.57M

-14.88%-8.92M

20.94%3.28M

2,360.15%3.27M

Change In working capital

-53.58%-114.59M

160.64%20.96M

-0.22%105.28M

-46.29%17.82M

65.32%-27.52M

20.54%-74.61M

-134.68%-34.57M

-7.27%105.51M

732.73%33.18M

-864.88%-79.35M

-Change in receivables

75.43%-11.52M

-63.75%-83.08M

-34.21%52.16M

-29.10%-31.79M

2.16%-56.57M

1.47%-46.88M

-223.44%-50.73M

12.17%79.29M

-173.54%-24.63M

-12.36%-57.82M

-Change in inventory

46.23%-7.12M

17.17%-25.42M

90.38%-1.6M

-57.72%627K

-60.61%-11.22M

-54.29%-13.24M

-519.69%-30.69M

-228.45%-16.61M

461.74%1.48M

-572.21%-6.98M

-Change in other current assets

-68.41%-22.26M

-20.55%-18.21M

21.70%-15.37M

-146.38%-5.15M

262.99%15.52M

-548.34%-13.22M

-4.18%-15.1M

-185.51%-19.63M

538.18%11.1M

-23.83%-9.52M

-Change in other current liabilities

-200,891.18%-68.34M

134.67%144.42M

14.40%65.6M

17.52%54.36M

513.48%24.49M

99.93%-34K

-6.40%61.54M

4.50%57.35M

261.76%46.25M

-93.82%3.99M

-Change in other working capital

-330.26%-5.36M

679.38%3.25M

-12.38%4.48M

77.83%-229K

102.77%250K

-123.25%-1.25M

6,850.00%417K

3,350.68%5.11M

64.50%-1.03M

-362.25%-9.02M

Cash from discontinued investing activities

Operating cash flow

-62.44%-69.72M

73.68%209.96M

-4.17%152.82M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

-46.35%120.88M

13.91%159.47M

135.37%85.9M

-187.01%-43.98M

Investing cash flow

Cash flow from continuing investing activities

-47.90%-23.21M

-12.34%-86.35M

-15.73%-29.78M

-22.88%-19.71M

-33.92%-21.18M

18.63%-15.69M

-125.03%-76.87M

-129.33%-25.73M

-48.78%-16.04M

-121.15%-15.81M

Net PPE purchase and sale

-39.38%-25.52M

-24.55%-92.88M

-1.21%-26.21M

-57.73%-25.94M

-73.21%-22.42M

5.06%-18.31M

-73.02%-74.57M

-126.96%-25.9M

-33.96%-16.44M

-19.33%-12.95M

Net investment purchase and sale

----

--6.23M

--0

----

--0

----

Net other investing changes

-33.14%900K

25.90%-2.22M

---3.57M

--0

--1.35M

-359.29%-3M

--0

----

Cash from discontinued investing activities

Investing cash flow

-47.90%-23.21M

-12.34%-86.35M

-15.73%-29.78M

-22.88%-19.71M

-33.92%-21.18M

18.63%-15.69M

-125.03%-76.87M

-129.33%-25.73M

-48.78%-16.04M

-121.15%-15.81M

Financing cash flow

Cash flow from continuing financing activities

-51.05%-7.46M

-12,107.14%-227.3M

-222.16M

2.00%204K

-388.57%-404K

-124.16%-4.94M

98.17%-1.86M

100.62%200K

100.46%140K

Net issuance payments of debt

----

---222.33M

----

--0

----

Net other financing activities

-51.05%-7.46M

-166.81%-4.97M

--168K

2.00%204K

-388.57%-404K

-124.16%-4.94M

-10.70%-1.86M

--0

250.88%200K

536.36%140K

Cash from discontinued financing activities

Financing cash flow

-51.05%-7.46M

-12,107.14%-227.3M

---222.16M

2.00%204K

-388.57%-404K

-124.16%-4.94M

98.17%-1.86M

--0

100.62%200K

100.46%140K

Net cash flow

Beginning cash position

-18.84%461.57M

5.69%568.75M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

19.05%538.11M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

Current changes in cash

-57.96%-100.38M

-345.98%-103.7M

-174.12%-99.13M

-14.21%60.11M

98.11%-1.13M

37.69%-63.55M

-52.89%42.16M

45.63%133.73M

1,140.11%70.06M

-561.78%-59.65M

Effect of exchange rate changes

-2,810.76%-6.49M

69.77%-3.48M

-43.17%4.27M

29.82%-7.7M

101.72%171K

-111.79%-223K

-241.28%-11.53M

621.18%7.51M

-574.48%-10.97M

-2,436.62%-9.95M

End cash Position

-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

Free cash flow

-55.54%-95.24M

174.17%109.23M

-11.05%118.77M

-19.45%53.66M

96.73%-1.98M

38.66%-61.23M

-77.25%39.84M

6.29%133.52M

177.49%66.62M

-259.50%-60.48M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.44%-69.72M	73.68%209.96M	-4.17%152.82M	-7.32%79.61M	146.50%20.45M	46.69%-42.92M	-46.35%120.88M	13.91%159.47M	135.37%85.9M	-187.01%-43.98M
Net income from continuing operations	272.78%15.14M	275.48%97.4M	92.53%44.53M	62.88%29.81M	410.81%19M	121.13%4.06M	152.61%25.94M	159.59%23.13M	348.34%18.3M	-40.39%3.72M
Operating gains losses	---11K	6.56%-1.01M	-181.71%-1.08M	-102.11%-9K	----	----	-240.83%-1.08M	185.09%1.32M	-6.56%427K	-263.37%-2.79M
Depreciation and amortization	-2.74%27.06M	-13.23%104.96M	-8.42%25.5M	-15.38%25.6M	-15.60%26.05M	-13.11%27.82M	-13.42%120.97M	-17.60%27.84M	-11.66%30.25M	-12.39%30.86M
Deferred tax	-198.80%-1.5M	-3,331.00%-26.79M	-11,451.77%-25.66M	-155.94%-259K	-220.13%-370K	-198.21%-501K	146.11%829K	7,433.33%226K	-81.26%463K	109.82%308K
Other non cash items	1,238.66%4.19M	250.57%2.37M	12.46%-7.81M	102.65%6.65M	-1.62%3.22M	-60.68%313K	63.41%-1.57M	-14.88%-8.92M	20.94%3.28M	2,360.15%3.27M
Change In working capital	-53.58%-114.59M	160.64%20.96M	-0.22%105.28M	-46.29%17.82M	65.32%-27.52M	20.54%-74.61M	-134.68%-34.57M	-7.27%105.51M	732.73%33.18M	-864.88%-79.35M
-Change in receivables	75.43%-11.52M	-63.75%-83.08M	-34.21%52.16M	-29.10%-31.79M	2.16%-56.57M	1.47%-46.88M	-223.44%-50.73M	12.17%79.29M	-173.54%-24.63M	-12.36%-57.82M
-Change in inventory	46.23%-7.12M	17.17%-25.42M	90.38%-1.6M	-57.72%627K	-60.61%-11.22M	-54.29%-13.24M	-519.69%-30.69M	-228.45%-16.61M	461.74%1.48M	-572.21%-6.98M
-Change in other current assets	-68.41%-22.26M	-20.55%-18.21M	21.70%-15.37M	-146.38%-5.15M	262.99%15.52M	-548.34%-13.22M	-4.18%-15.1M	-185.51%-19.63M	538.18%11.1M	-23.83%-9.52M
-Change in other current liabilities	-200,891.18%-68.34M	134.67%144.42M	14.40%65.6M	17.52%54.36M	513.48%24.49M	99.93%-34K	-6.40%61.54M	4.50%57.35M	261.76%46.25M	-93.82%3.99M
-Change in other working capital	-330.26%-5.36M	679.38%3.25M	-12.38%4.48M	77.83%-229K	102.77%250K	-123.25%-1.25M	6,850.00%417K	3,350.68%5.11M	64.50%-1.03M	-362.25%-9.02M
Cash from discontinued investing activities
Operating cash flow	-62.44%-69.72M	73.68%209.96M	-4.17%152.82M	-7.32%79.61M	146.50%20.45M	46.69%-42.92M	-46.35%120.88M	13.91%159.47M	135.37%85.9M	-187.01%-43.98M
Investing cash flow
Cash flow from continuing investing activities	-47.90%-23.21M	-12.34%-86.35M	-15.73%-29.78M	-22.88%-19.71M	-33.92%-21.18M	18.63%-15.69M	-125.03%-76.87M	-129.33%-25.73M	-48.78%-16.04M	-121.15%-15.81M
Net PPE purchase and sale	-39.38%-25.52M	-24.55%-92.88M	-1.21%-26.21M	-57.73%-25.94M	-73.21%-22.42M	5.06%-18.31M	-73.02%-74.57M	-126.96%-25.9M	-33.96%-16.44M	-19.33%-12.95M
Net investment purchase and sale	----	--6.23M	--0	----	----	----	--0	--0	----	----
Net other investing changes	-33.14%900K	25.90%-2.22M	---3.57M	--0	--0	--1.35M	-359.29%-3M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-47.90%-23.21M	-12.34%-86.35M	-15.73%-29.78M	-22.88%-19.71M	-33.92%-21.18M	18.63%-15.69M	-125.03%-76.87M	-129.33%-25.73M	-48.78%-16.04M	-121.15%-15.81M
Financing cash flow
Cash flow from continuing financing activities	-51.05%-7.46M	-12,107.14%-227.3M	-222.16M	2.00%204K	-388.57%-404K	-124.16%-4.94M	98.17%-1.86M	0	100.62%200K	100.46%140K
Net issuance payments of debt	----	---222.33M	----	----	----	----	--0	----	----	----
Net other financing activities	-51.05%-7.46M	-166.81%-4.97M	--168K	2.00%204K	-388.57%-404K	-124.16%-4.94M	-10.70%-1.86M	--0	250.88%200K	536.36%140K
Cash from discontinued financing activities
Financing cash flow	-51.05%-7.46M	-12,107.14%-227.3M	---222.16M	2.00%204K	-388.57%-404K	-124.16%-4.94M	98.17%-1.86M	--0	100.62%200K	100.46%140K
Net cash flow
Beginning cash position	-18.84%461.57M	5.69%568.75M	30.16%556.43M	36.81%504.02M	15.29%504.98M	5.69%568.75M	19.05%538.11M	-4.52%427.51M	-19.22%368.41M	-1.07%438.02M
Current changes in cash	-57.96%-100.38M	-345.98%-103.7M	-174.12%-99.13M	-14.21%60.11M	98.11%-1.13M	37.69%-63.55M	-52.89%42.16M	45.63%133.73M	1,140.11%70.06M	-561.78%-59.65M
Effect of exchange rate changes	-2,810.76%-6.49M	69.77%-3.48M	-43.17%4.27M	29.82%-7.7M	101.72%171K	-111.79%-223K	-241.28%-11.53M	621.18%7.51M	-574.48%-10.97M	-2,436.62%-9.95M
End cash Position	-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
Free cash flow	-55.54%-95.24M	174.17%109.23M	-11.05%118.77M	-19.45%53.66M	96.73%-1.98M	38.66%-61.23M	-77.25%39.84M	6.29%133.52M	177.49%66.62M	-259.50%-60.48M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall