US Stock MarketDetailed Quotes

OII Oceaneering International

Watchlist
  • 28.300
  • -0.300-1.05%
Close Nov 12 16:00 ET
  • 28.300
  • 0.0000.00%
Post 16:20 ET
2.86BMarket Cap21.44P/E (TTM)

Oceaneering International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.53%458.86M
-24.98%382.87M
-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
-Cash and cash equivalents
-18.79%451.86M
-24.04%382.87M
-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
-Short-term investments
--7M
----
----
--0
--0
--0
10.30%6.37M
2.25%6.37M
-0.73%6.37M
-0.73%6.37M
Receivables
0.14%617.48M
7.64%629.55M
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
-Accounts receivable
-3.41%378.39M
9.53%405.07M
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
-Other receivables
6.31%239.09M
4.40%224.48M
-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
Inventory
16.03%241.58M
10.76%231.31M
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
Prepaid assets
20.51%93.18M
----
----
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
Other current assets
----
--93.41M
--88.53M
----
----
----
----
----
----
----
Total current assets
-3.26%1.41B
-2.78%1.34B
-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
Non current assets
Net PPE
9.58%787.71M
21.73%795.21M
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
-Gross PPE
-6.00%2.54B
-0.97%2.65B
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
-Accumulated depreciation
11.64%-1.76B
8.31%-1.85B
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
Goodwill and other intangible assets
0.27%34.11M
-0.09%34.03M
-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
-Goodwill
0.27%34.11M
-0.09%34.03M
-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
-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
22.36%123.58M
35.49%138.5M
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
Total non current assets
10.72%945.39M
22.57%967.74M
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
Total assets
1.90%2.36B
6.47%2.3B
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
Liabilities
Current liabilities
Payables
17.33%232.16M
12.86%220.51M
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
-accounts payable
18.43%183.32M
14.31%172.67M
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
-Total tax payable
13.39%48.84M
7.93%47.83M
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
Current accrued expenses
-0.47%271.42M
0.91%256.83M
-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
Current debt and capital lease obligation
-32.99%127.74M
157.06%118.55M
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
-Current debt
----
----
----
----
----
--131.63M
----
----
----
----
-Current capital lease obligation
116.53%127.74M
157.06%118.55M
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
Current deferred liabilities
21.21%168.82M
52.12%181.06M
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
Current liabilities
-0.04%800.14M
26.32%776.95M
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
Non current liabilities
Long term debt and capital lease obligation
-10.30%752.65M
-14.84%774.67M
-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
-Long term debt
-15.44%480.71M
-31.24%479.38M
-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
-Long term capital lease obligation
0.51%271.94M
38.94%295.29M
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
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
Other non current liabilities
-0.94%99.66M
12.59%96.15M
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
Total non current liabilities
-9.29%852.31M
-12.77%870.83M
-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
Total liabilities
-5.04%1.65B
2.13%1.65B
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
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
9.84%1.52B
9.21%1.48B
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
Paid-in capital
-26.56%95.33M
-27.61%92.34M
-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
Less: Treasury stock
-5.19%545.52M
-6.98%535.58M
-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
Gains losses not affecting retained earnings
0.10%-396.16M
-6.19%-408.83M
-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
Total stockholders'equity
23.26%697.98M
19.36%651.03M
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
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
23.01%704.04M
19.15%657.1M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.53%458.86M-24.98%382.87M-30.63%354.7M-19.74%461.57M-19.74%461.57M28.25%556.43M36.40%510.39M15.10%511.35M5.62%575.11M5.62%575.11M
-Cash and cash equivalents -18.79%451.86M-24.04%382.87M-29.76%354.7M-18.84%461.57M-18.84%461.57M30.16%556.43M36.81%504.02M15.29%504.98M5.69%568.75M5.69%568.75M
-Short-term investments --7M----------0--0--010.30%6.37M2.25%6.37M-0.73%6.37M-0.73%6.37M
Receivables 0.14%617.48M7.64%629.55M9.29%577.35M17.54%565.83M17.54%565.83M10.54%616.64M9.69%584.85M11.13%528.28M12.53%481.4M12.53%481.4M
-Accounts receivable -3.41%378.39M9.53%405.07M20.84%384.1M11.73%331.33M11.73%331.33M1.78%391.75M7.35%369.84M4.76%317.87M12.78%296.55M12.78%296.55M
-Other receivables 6.31%239.09M4.40%224.48M-8.16%193.26M26.86%234.51M26.86%234.51M30.04%224.89M13.96%215.01M22.37%210.42M12.13%184.85M12.13%184.85M
Inventory 16.03%241.58M10.76%231.31M9.77%216.91M13.79%209.8M13.79%209.8M24.10%208.2M23.39%208.83M21.79%197.61M19.97%184.38M19.97%184.38M
Prepaid assets 20.51%93.18M--------21.89%68.46M21.89%68.46M28.29%77.32M0.18%71.26M11.88%68.05M-9.38%56.17M-9.38%56.17M
Other current assets ------93.41M--88.53M----------------------------
Total current assets -3.26%1.41B-2.78%1.34B-5.19%1.24B0.66%1.31B0.66%1.31B19.58%1.46B19.83%1.38B14.23%1.31B9.18%1.3B9.18%1.3B
Non current assets
Net PPE 9.58%787.71M21.73%795.21M41.34%821.04M31.79%761.85M31.79%761.85M25.92%718.85M10.98%653.27M-6.66%580.88M-9.07%578.06M-9.07%578.06M
-Gross PPE -6.00%2.54B-0.97%2.65B3.23%2.66B1.86%2.62B1.86%2.62B7.36%2.71B4.56%2.67B-1.72%2.57B-0.89%2.58B-0.89%2.58B
-Accumulated depreciation 11.64%-1.76B8.31%-1.85B7.88%-1.84B6.80%-1.86B6.80%-1.86B-1.93%-1.99B-2.64%-2.02B0.18%-1.99B-1.76%-2B-1.76%-2B
Goodwill and other intangible assets 0.27%34.11M-0.09%34.03M-0.34%33.99M20.80%55.4M20.80%55.4M0.35%34.02M-0.93%34.06M-2.38%34.11M-3.56%45.86M-3.56%45.86M
-Goodwill 0.27%34.11M-0.09%34.03M-0.34%33.99M-0.36%34.21M-0.36%34.21M0.35%34.02M-0.93%34.06M-2.38%34.11M-1.63%34.34M-1.63%34.34M
-Other intangible assets ------------83.92%21.18M83.92%21.18M-------------8.89%11.52M-8.89%11.52M
Investments and advances ------------1.35%30.46M1.35%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%36.59M10.83%36.59M-------------21.25%33.01M-21.25%33.01M
Other non current assets 22.36%123.58M35.49%138.5M11.59%136.36M-16.14%23.04M-16.14%23.04M2.72%100.99M0.55%102.22M19.82%122.2M43.18%27.48M43.18%27.48M
Total non current assets 10.72%945.39M22.57%967.74M34.48%991.39M27.05%933.35M27.05%933.35M21.44%853.86M8.95%789.55M-2.91%737.19M-5.19%734.62M-5.19%734.62M
Total assets 1.90%2.36B6.47%2.3B9.13%2.23B10.20%2.24B10.20%2.24B20.26%2.31B15.62%2.16B7.39%2.04B3.51%2.03B3.51%2.03B
Liabilities
Current liabilities
Payables 17.33%232.16M12.86%220.51M8.40%205.79M9.88%212.05M9.88%212.05M11.14%197.87M15.63%195.38M28.79%189.85M22.02%192.98M22.02%192.98M
-accounts payable 18.43%183.32M14.31%172.67M6.91%152.61M5.44%156.06M5.44%156.06M13.92%154.8M16.57%151.06M32.15%142.74M21.00%148.02M21.00%148.02M
-Total tax payable 13.39%48.84M7.93%47.83M12.91%53.19M24.52%55.99M24.52%55.99M2.17%43.07M12.54%44.32M19.57%47.1M25.51%44.97M25.51%44.97M
Current accrued expenses -0.47%271.42M0.91%256.83M-0.36%239.42M14.32%277.67M14.32%277.67M14.01%272.71M11.53%254.52M12.69%240.29M2.90%242.9M2.90%242.9M
Current debt and capital lease obligation -32.99%127.74M157.06%118.55M382.31%108.01M298.96%78.12M298.96%78.12M941.04%190.63M142.96%46.12M11.86%22.4M4.25%19.58M4.25%19.58M
-Current debt ----------------------131.63M----------------
-Current capital lease obligation 116.53%127.74M157.06%118.55M382.31%108.01M298.96%78.12M298.96%78.12M222.18%59M142.96%46.12M11.86%22.4M4.25%19.58M4.25%19.58M
Current deferred liabilities 21.21%168.82M52.12%181.06M22.37%150.15M45.76%164.63M45.76%164.63M73.69%139.27M110.42%119.02M44.74%122.7M28.10%112.95M28.10%112.95M
Current liabilities -0.04%800.14M26.32%776.95M22.28%703.38M28.86%732.48M28.86%732.48M55.21%800.47M30.10%615.04M23.59%575.23M13.42%568.41M13.42%568.41M
Non current liabilities
Long term debt and capital lease obligation -10.30%752.65M-14.84%774.67M-6.45%804.06M-9.18%770.54M-9.18%770.54M-0.73%839.04M8.17%909.69M1.25%859.47M-0.65%848.44M-0.65%848.44M
-Long term debt -15.44%480.71M-31.24%479.38M-31.38%478.17M-31.52%477.06M-31.52%477.06M-18.36%568.47M0.16%697.16M0.16%696.88M0.16%696.6M0.16%696.6M
-Long term capital lease obligation 0.51%271.94M38.94%295.29M100.43%325.89M93.28%293.48M93.28%293.48M81.75%270.57M46.68%212.54M6.19%162.59M-4.20%151.84M-4.20%151.84M
Non current deferred liabilities -------------53.64%1.03M-53.64%1.03M------------62.04%2.23M62.04%2.23M
Employee benefits ------------9.73%48.41M9.73%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
Other non current liabilities -0.94%99.66M12.59%96.15M18.85%92.29M36.96%52.47M36.96%52.47M26.25%100.6M11.61%85.4M-2.42%77.66M-7.78%38.31M-7.78%38.31M
Total non current liabilities -9.29%852.31M-12.77%870.83M-4.74%896.36M-6.94%872.45M-6.94%872.45M1.06%939.64M8.17%998.34M0.69%940.94M-1.39%937.47M-1.39%937.47M
Total liabilities -5.04%1.65B2.13%1.65B5.51%1.6B6.58%1.6B6.58%1.6B20.38%1.74B15.60%1.61B8.30%1.52B3.72%1.51B3.72%1.51B
Shareholders'equity
Share capital 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
-common stock 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
Retained earnings 9.84%1.52B9.21%1.48B8.14%1.44B7.34%1.43B7.34%1.43B5.83%1.38B5.01%1.35B3.84%1.33B1.99%1.33B1.99%1.33B
Paid-in capital -26.56%95.33M-27.61%92.34M-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
Less: Treasury stock -5.19%545.52M-6.98%535.58M-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
Gains losses not affecting retained earnings 0.10%-396.16M-6.19%-408.83M-2.64%-398.3M0.98%-382.34M0.98%-382.34M2.93%-396.57M0.84%-384.99M-8.83%-388.07M-5.37%-386.13M-5.37%-386.13M
Total stockholders'equity 23.26%697.98M19.36%651.03M19.77%623.08M20.83%628.02M20.83%628.02M20.17%566.27M15.88%545.42M4.89%520.24M2.93%519.74M2.93%519.74M
Noncontrolling interests 0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M0.00%6.06M
Total equity 23.01%704.04M19.15%657.1M19.54%629.14M20.59%634.08M20.59%634.08M19.91%572.34M15.68%551.48M4.83%526.31M2.89%525.8M2.89%525.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data