US Stock MarketDetailed Quotes

OII Oceaneering International

Watchlist
  • 29.750
  • +0.800+2.76%
Close Jul 26 16:00 ET
  • 29.600
  • -0.150-0.50%
Post 20:01 ET
3.02BMarket Cap24.59P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.31%52.62M
-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
Net income from continuing operations
84.18%35M
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
Operating gains losses
---28K
---11K
6.56%-1.01M
-181.71%-1.08M
-102.11%-9K
----
----
-240.83%-1.08M
185.09%1.32M
-6.56%427K
Depreciation and amortization
-0.25%25.98M
-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
Deferred tax
-292.70%-1.45M
-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
Other non cash items
0.19%3.23M
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
Change In working capital
63.31%-10.1M
-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
-Change in receivables
7.72%-52.2M
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
-Change in inventory
-28.30%-14.39M
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
-Change in other current assets
-146.66%-7.24M
-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
-Change in other current liabilities
172.85%66.82M
-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
-Change in other working capital
-1,335.60%-3.09M
-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
Cash from discontinued investing activities
Operating cash flow
157.31%52.62M
-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
Investing cash flow
Cash flow from continuing investing activities
5.53%-20.01M
-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
Net PPE purchase and sale
-1.94%-22.86M
-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
Net investment purchase and sale
----
----
--6.23M
--0
----
----
----
--0
--0
----
Net other investing changes
--1.08M
-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
5.53%-20.01M
-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
Financing cash flow
Cash flow from continuing financing activities
212.38%454K
-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
Net issuance payments of debt
----
----
---222.33M
----
----
----
----
--0
----
----
Net other financing activities
212.38%454K
-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
Cash from discontinued financing activities
Financing cash flow
212.38%454K
-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
Net cash flow
Beginning cash position
-29.76%354.7M
-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
Current changes in cash
3,029.23%33.07M
-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
Effect of exchange rate changes
-2,962.57%-4.9M
-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
End cash Position
-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
-4.52%427.51M
Free cash flow
1,605.56%29.77M
-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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.31%52.62M-62.44%-69.72M73.68%209.96M-4.17%152.82M-7.32%79.61M146.50%20.45M46.69%-42.92M-46.35%120.88M13.91%159.47M135.37%85.9M
Net income from continuing operations 84.18%35M272.78%15.14M275.48%97.4M92.53%44.53M62.88%29.81M410.81%19M121.13%4.06M152.61%25.94M159.59%23.13M348.34%18.3M
Operating gains losses ---28K---11K6.56%-1.01M-181.71%-1.08M-102.11%-9K---------240.83%-1.08M185.09%1.32M-6.56%427K
Depreciation and amortization -0.25%25.98M-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
Deferred tax -292.70%-1.45M-198.80%-1.5M-3,331.00%-26.79M-11,451.77%-25.66M-155.94%-259K-220.13%-370K-198.21%-501K146.11%829K7,433.33%226K-81.26%463K
Other non cash items 0.19%3.23M1,238.66%4.19M250.57%2.37M12.46%-7.81M102.65%6.65M-1.62%3.22M-60.68%313K63.41%-1.57M-14.88%-8.92M20.94%3.28M
Change In working capital 63.31%-10.1M-53.58%-114.59M160.64%20.96M-0.22%105.28M-46.29%17.82M65.32%-27.52M20.54%-74.61M-134.68%-34.57M-7.27%105.51M732.73%33.18M
-Change in receivables 7.72%-52.2M75.43%-11.52M-63.75%-83.08M-34.21%52.16M-29.10%-31.79M2.16%-56.57M1.47%-46.88M-223.44%-50.73M12.17%79.29M-173.54%-24.63M
-Change in inventory -28.30%-14.39M46.23%-7.12M17.17%-25.42M90.38%-1.6M-57.72%627K-60.61%-11.22M-54.29%-13.24M-519.69%-30.69M-228.45%-16.61M461.74%1.48M
-Change in other current assets -146.66%-7.24M-68.41%-22.26M-20.55%-18.21M21.70%-15.37M-146.38%-5.15M262.99%15.52M-548.34%-13.22M-4.18%-15.1M-185.51%-19.63M538.18%11.1M
-Change in other current liabilities 172.85%66.82M-200,891.18%-68.34M134.67%144.42M14.40%65.6M17.52%54.36M513.48%24.49M99.93%-34K-6.40%61.54M4.50%57.35M261.76%46.25M
-Change in other working capital -1,335.60%-3.09M-330.26%-5.36M679.38%3.25M-12.38%4.48M77.83%-229K102.77%250K-123.25%-1.25M6,850.00%417K3,350.68%5.11M64.50%-1.03M
Cash from discontinued investing activities
Operating cash flow 157.31%52.62M-62.44%-69.72M73.68%209.96M-4.17%152.82M-7.32%79.61M146.50%20.45M46.69%-42.92M-46.35%120.88M13.91%159.47M135.37%85.9M
Investing cash flow
Cash flow from continuing investing activities 5.53%-20.01M-47.90%-23.21M-12.34%-86.35M-15.73%-29.78M-22.88%-19.71M-33.92%-21.18M18.63%-15.69M-125.03%-76.87M-129.33%-25.73M-48.78%-16.04M
Net PPE purchase and sale -1.94%-22.86M-39.38%-25.52M-24.55%-92.88M-1.21%-26.21M-57.73%-25.94M-73.21%-22.42M5.06%-18.31M-73.02%-74.57M-126.96%-25.9M-33.96%-16.44M
Net investment purchase and sale ----------6.23M--0--------------0--0----
Net other investing changes --1.08M-33.14%900K25.90%-2.22M---3.57M--0--0--1.35M-359.29%-3M--0--0
Cash from discontinued investing activities
Investing cash flow 5.53%-20.01M-47.90%-23.21M-12.34%-86.35M-15.73%-29.78M-22.88%-19.71M-33.92%-21.18M18.63%-15.69M-125.03%-76.87M-129.33%-25.73M-48.78%-16.04M
Financing cash flow
Cash flow from continuing financing activities 212.38%454K-51.05%-7.46M-12,107.14%-227.3M-222.16M2.00%204K-388.57%-404K-124.16%-4.94M98.17%-1.86M0100.62%200K
Net issuance payments of debt -----------222.33M------------------0--------
Net other financing activities 212.38%454K-51.05%-7.46M-166.81%-4.97M--168K2.00%204K-388.57%-404K-124.16%-4.94M-10.70%-1.86M--0250.88%200K
Cash from discontinued financing activities
Financing cash flow 212.38%454K-51.05%-7.46M-12,107.14%-227.3M---222.16M2.00%204K-388.57%-404K-124.16%-4.94M98.17%-1.86M--0100.62%200K
Net cash flow
Beginning cash position -29.76%354.7M-18.84%461.57M5.69%568.75M30.16%556.43M36.81%504.02M15.29%504.98M5.69%568.75M19.05%538.11M-4.52%427.51M-19.22%368.41M
Current changes in cash 3,029.23%33.07M-57.96%-100.38M-345.98%-103.7M-174.12%-99.13M-14.21%60.11M98.11%-1.13M37.69%-63.55M-52.89%42.16M45.63%133.73M1,140.11%70.06M
Effect of exchange rate changes -2,962.57%-4.9M-2,810.76%-6.49M69.77%-3.48M-43.17%4.27M29.82%-7.7M101.72%171K-111.79%-223K-241.28%-11.53M621.18%7.51M-574.48%-10.97M
End cash Position -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-4.52%427.51M
Free cash flow 1,605.56%29.77M-55.54%-95.24M174.17%109.23M-11.05%118.77M-19.45%53.66M96.73%-1.98M38.66%-61.23M-77.25%39.84M6.29%133.52M177.49%66.62M
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

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