Oceaneering International Inc
NYSE:OII

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Oceaneering International Inc Logo
Oceaneering International Inc
NYSE:OII
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Price: 24.4102 USD -0.57% Market Closed
Market Cap: 2.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

227.7m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
+101%
7 Years
+3%
10 Years
-59%
-93m
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-153%
5 Years
+32%
7 Years
+29%
10 Years
+79%
-239.3m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-4 559%
3 Years
-270%
5 Years
-10 776%
7 Years
-294%
10 Years
-87%

Cash Flow Statement
Oceaneering International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
419
428
407
362
306
231
187
143
63
25
(8)
(28)
(18)
166
125
90
25
(212)
(188)
(190)
(150)
(348)
(691)
(681)
(735)
(497)
(139)
(108)
(35)
(49)
(59)
(62)
(36)
26
49
64
76
97
108
124
136
Depreciation & Amortization
220
230
234
242
244
241
243
240
252
250
244
237
217
214
214
221
218
294
292
282
282
263
567
556
592
529
209
206
152
140
135
131
127
121
117
112
107
105
104
104
104
Change in Deffered Taxes
56
71
81
54
41
29
12
29
7
0
(19)
(25)
(18)
(235)
(212)
(234)
(183)
12
6
31
(23)
(12)
(18)
(17)
(12)
(4)
3
0
2
(2)
(1)
3
1
1
0
(0)
(1)
(27)
(28)
(29)
(28)
Stock-Based Compensation
21
20
19
18
17
17
18
17
15
15
14
14
15
12
11
10
9
12
12
11
11
11
0
0
0
9
0
0
0
11
0
0
0
10
0
0
0
12
0
0
0
Other Non-Cash Items
20
19
19
26
26
22
23
13
42
46
45
45
15
12
10
11
0
3
4
1
7
188
258
257
267
84
12
14
8
37
37
36
36
8
7
10
13
13
17
17
17
Cash Taxes Paid
0
140
0
0
0
120
0
0
0
76
0
0
0
43
0
0
0
30
0
0
0
30
0
0
0
26
0
0
0
29
0
0
0
45
0
0
0
44
0
0
0
Cash Interest Paid
0
4
0
0
0
27
0
0
0
29
0
0
0
32
0
0
0
37
0
0
0
46
0
0
0
40
0
0
0
39
0
0
0
38
0
0
0
34
0
0
0
Change in Working Capital
(164)
(26)
(93)
(35)
93
37
141
80
86
19
84
67
26
(20)
(54)
(37)
(33)
(60)
(64)
(31)
(3)
67
(10)
(24)
(34)
25
81
68
63
100
34
(55)
(26)
(35)
(15)
37
21
21
(19)
(2)
(1)
Cash from Operating Activities
552
N/A
722
+31%
648
-10%
648
+0%
709
+10%
560
-21%
605
+8%
506
-16%
449
-11%
339
-24%
346
+2%
296
-14%
222
-25%
137
-38%
83
-39%
50
-40%
28
-43%
37
+30%
50
+37%
94
+87%
113
+21%
158
+39%
106
-33%
90
-15%
78
-14%
137
+76%
167
+22%
180
+8%
190
+5%
225
+19%
147
-35%
52
-65%
101
+95%
121
+19%
158
+31%
223
+41%
217
-3%
210
-3%
183
-13%
215
+18%
228
+6%
Investing Cash Flow
Capital Expenditures
(415)
(387)
(332)
(260)
(225)
(200)
(172)
(158)
(144)
(112)
(109)
(101)
(89)
(94)
(102)
(106)
(118)
(110)
(114)
(127)
(154)
(148)
(145)
(115)
(65)
(61)
(44)
(46)
(51)
(50)
(59)
(63)
(69)
(81)
(80)
(86)
(93)
(101)
(108)
(108)
(107)
Other Items
(32)
(33)
(34)
(225)
(244)
(237)
(255)
(34)
(25)
(57)
(54)
(32)
(42)
(18)
(72)
(61)
2
11
77
55
18
13
13
13
11
8
13
17
14
16
10
6
7
4
7
7
10
14
14
16
14
Cash from Investing Activities
(448)
N/A
(420)
+6%
(366)
+13%
(485)
-32%
(469)
+3%
(437)
+7%
(427)
+2%
(192)
+55%
(170)
+12%
(170)
N/A
(163)
+4%
(133)
+19%
(131)
+1%
(112)
+14%
(174)
-55%
(167)
+4%
(116)
+31%
(99)
+15%
(36)
+63%
(72)
-98%
(136)
-89%
(135)
+1%
(132)
+2%
(102)
+22%
(54)
+48%
(53)
+2%
(31)
+41%
(29)
+5%
(37)
-25%
(34)
+7%
(48)
-42%
(57)
-18%
(62)
-9%
(77)
-23%
(73)
+5%
(79)
-7%
(82)
-5%
(86)
-5%
(94)
-9%
(93)
+1%
(93)
0%
Financing Cash Flow
Net Issuance of Common Stock
(237)
(590)
(611)
(656)
(454)
(101)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
Net Issuance of Debt
210
742
652
712
542
50
0
(0)
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
0
0
0
0
0
0
0
0
0
(63)
(100)
0
(100)
(37)
0
0
0
0
(222)
0
0
0
Cash Paid for Dividends
(106)
(110)
(113)
(110)
(108)
(107)
(106)
(106)
(106)
(94)
(82)
(71)
(59)
(44)
(30)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
4
4
0
0
0
0
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(32)
(2)
(2)
(2)
29
(2)
(2)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
Cash from Financing Activities
(128)
N/A
45
N/A
(72)
N/A
(54)
+25%
(21)
+62%
(157)
-666%
(102)
+35%
(108)
-6%
(107)
+1%
(96)
+10%
(84)
+12%
(72)
+15%
(61)
+15%
(46)
+24%
(35)
+24%
(20)
+42%
(6)
+72%
(6)
N/A
(2)
+63%
(3)
-19%
(2)
+12%
(2)
-5%
(2)
+26%
(2)
+12%
(2)
-13%
(2)
N/A
(2)
-6%
(32)
-1 682%
(65)
-102%
(102)
-57%
(102)
0%
(71)
+30%
(39)
+46%
(2)
+95%
(5)
-147%
(5)
-12%
(5)
+0%
(227)
-4 326%
(230)
-1%
(229)
+0%
(239)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(8)
(11)
(22)
(23)
(12)
(10)
(3)
(2)
(9)
(7)
(3)
0
2
(2)
(6)
(12)
(8)
(5)
(3)
(1)
(1)
(7)
(9)
(4)
(4)
1
4
1
(3)
(1)
(11)
(20)
(12)
(14)
(4)
(0)
(3)
(10)
(15)
0
Net Change in Cash
(27)
N/A
339
N/A
198
-42%
87
-56%
197
+125%
(46)
N/A
66
N/A
203
+206%
171
-16%
65
-62%
92
+41%
89
-3%
31
-66%
(20)
N/A
(128)
-544%
(143)
-12%
(105)
+26%
(76)
+28%
7
N/A
16
+138%
(27)
N/A
19
N/A
(34)
N/A
(22)
+35%
18
N/A
78
+326%
135
+73%
122
-10%
89
-27%
86
-3%
(5)
N/A
(88)
-1 728%
(20)
+77%
31
N/A
67
+119%
136
+103%
129
-5%
(107)
N/A
(150)
-40%
(121)
+19%
(105)
+14%
Free Cash Flow
Free Cash Flow
137
N/A
335
+145%
315
-6%
388
+23%
485
+25%
360
-26%
433
+20%
348
-20%
305
-12%
227
-26%
237
+4%
196
-17%
133
-32%
43
-68%
(19)
N/A
(56)
-204%
(90)
-59%
(73)
+19%
(64)
+13%
(33)
+48%
(41)
-24%
10
N/A
(39)
N/A
(24)
+37%
13
N/A
76
+479%
123
+62%
134
+9%
139
+4%
175
+26%
88
-50%
(11)
N/A
32
N/A
40
+25%
78
+97%
137
+75%
124
-9%
109
-12%
75
-31%
107
+42%
120
+13%

See Also

Summary
OII intrinsic value, competitors valuation, and company profile.
DCF Valuation
OII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OII stock valuation using valuation multiples.
Wall Street Estimates
OII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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