Oceaneering International, Inc.

NYSE:OII

25.2 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 97.40325.941-49.307-496.751-348.444-212.327166.39824.586231.011428.329371.5289.017235.658200.531188.353199.386180.374124.49462.6840.329.30140.13333.10916.78425.72219.412.45.514.919.415.916.310.2
Depreciation & Amortization 104.96120.969139.723528.895263.427293.59213.519250.247241.235229.779202.228176.483151.227153.651122.945115.02993.77680.45679.61365.61956.96352.34147.90633.9483023.224.720.616.212.211.57.26.36.5
Deferred Income Tax -26.7850.829-1.798-4.158-12.26811.912-235.0130.09829.0970.71751.820.6547.50231.18421.63145.876-24.486-14.19-0.562-12.931-10.372-1.786000000000000
Stock Based Compensation 12.05710.3711.0088.68111.43211.6211.51814.68717.28920.03419.3816.44212.5298.496.3697.95620.25511.2920.56212.93110.3721.786000000000000
Change In Working Capital 20.962-34.56999.67212.17166.797-60.013-20.1620.02736.866-25.932-117.365-70.106-96.41845.18374.047-115.598-81.299-62.1-40.554-15.968-1.83928.961-22.9420.7546.6-5.66.2-20.8-61-3.4-6.81.121.3
Accounts Receivables -83.075-50.73241.099125.541-17.561-86.72413.144123.036178.796-8.482-101.912-94.237-99.53712.10411.568-71.903-55.357-45.758-56.921-54.9165.85630.602000000000000
Inventory -25.423-30.6927.31326.466-11.777-12.48565.50217.83359.18266.327-110.508-76.186-11.492-21.65614.073-15.968-90.684-83.73444.34739.649-8.179-23.618000000000000
Accounts Payables 00-41.099-125.54117.56128.505-76.309-117.133-44.783-43.507128.29787.4538.968-0.912-6.02714.6026.0646.47112.57415.2672.323-6.984000000000000
Other Working Capital 129.4646.85592.359-14.29578.57410.691-22.497-3.709-156.329-40.27-33.24212.8645.64355.64754.433-42.32958.67860.921-40.554-15.968-1.83928.961-22.9420.7546.6-5.66.2-20.8-61-3.4-6.81.121.3
Other Non Cash Items 1.358-2.657-4.3028.805176.625-8.2150.21630.8774.917-1.1651.3286.404-21.9262.8114.889-4.73520.25511.292-7.8449.78110.3721.7861.7671.582-35-19.81.21.3-0.2-2.41.50.7-21.1
Operating Cash Flow 209.955120.883225.314136.647157.56936.567136.478340.522560.408721.762528.871438.894288.572441.85418.234247.914208.875151.24493.89599.73294.797123.22159.8453.06859.344.630.513.41727.925.117.824.416.9
Investing Activities:
Investments In Property Plant And Equipment -100.726-81.043-50.199-60.687-147.684-109.467-93.68-112.392-199.97-386.883-382.531-300.598-235.028-185.262-175.021-209.301-208.696-192.351-96.027-83.992-42.542-34.552-57.661-80.758-102-94.4-79.6-57.2-32.1-15.4-12-34.6-19.9-11.5
Acquisitions Net 06.4737.1011.899.509-68.571-11.278-30.121-224.018-39.788-11.059-9.26-291.617-21.9180-42.976-25.099-1.491-46.242-69.192-57.8280000000000000
Purchases Of Investments 00-7.101-1.89-9.509-10.236-11.451-39.13-19.53100000000000000-0.5930000000-0.100
Sales Maturities Of Investments 6.22904.4861.5211.84569.78900000000000000.07300000000000000.6
Other Investing Activites 8.144-2.29511.5566.57611.05219.6434.37412.1726.3397.19915.9453.81443.87415.28412.5355.8866.9416.8263.0110.515-42.5599.835-2.2995.3093.30107.300-20.80.2-0.3-2.40.2
Investing Cash Flow -86.353-76.865-34.157-52.59-134.787-98.842-112.035-169.471-437.18-419.472-377.645-306.044-482.771-191.896-162.486-246.391-226.854-187.016-139.258-152.596-142.929-24.717-59.96-76.042-98.7-94.427.7-57.2-32.1-36.2-11.8-35-22.3-10.7
Financing Activities:
Debt Repayment -222.3290-10000-4.1840049.665741.554-93.739-27.045120-120-109295.5612031.82819.284.335-52.4-10.06027.41944.254.6-4838.59.3-0.1-4-0.1-0.1
Common Stock Issued 00000000000000.6931.881.7265.2778.3223.06231.9699.32919.14710.8966.2466.24634.53.51.70.10.91.40.40.4
Common Stock Repurchased 00000000-100.459-590.3840-19.358-17.491-49.520-54.9290000-13.337-9.524-0.141-8.057-8.057-8.5-23.300-8.60000
Dividends Paid 000000-44.22-94.138-106.454-109.742-90.885-74.515-48.707000000000000000000000
Other Financing Activities -4.968-1.862-1.682-1.699-2.299-1.444-1.702-3.0040.2473.9324.2792.4751.321.7412.5236.778.0237.3720000-0.01225.60813.0920-80.30-38.80-3.4007.4
Financing Cash Flow -227.297-1.862-101.682-1.699-2.299-5.628-45.922-97.142-157.00145.36-180.345-118.44355.122-167.086-104.597-17.43318.86135.69254.8951.2490.327-42.7770.68325.60838.735.8-44.540.31.40.8-2.60.30.37.7
Other Information:
Effect Of Forex Changes On Cash -3.484-11.525-3.377-3.997-1.087-8.1541.602-8.951-11.706-8.366-2.5531.0940000000000000000000000
Net Change In Cash -107.17930.63186.09878.36119.396-76.057-19.87764.958-45.479339.284-29.11914.407-139.07782.868151.151-15.910.882-0.089.527-1.615-47.80555.7270.5632.634-0.7-1413.7-3.5-13.7-7.510.7-16.92.413.9
Cash At End Of Period 461.566568.745538.114452.016373.655354.259430.316450.193385.235430.71491.43120.549106.142245.219162.35111.227.1126.22826.30816.78118.39666.20110.47411.0018.4923.19.412.826.53423.240.237.8