Oceaneering International (OII) Financials

$19.09 -0.24 (-1.24%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$19.08 -0.02 (-0.08%)

As of 05/30/2025 07:51 PM Eastern

Annual Income Statements for Oceaneering International

This table shows Oceaneering International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	147	97	27	-40	-468	-335	-195	166	25	231	428
Consolidated Net Income / (Loss)	147	97	26	-40	-497	-348	-212	166	25	231	428
Net Income / (Loss) Continuing Operations	147	97	27	-40	-468	-335	-195	166	25	231	428
Total Pre-Tax Income	225	161	79	4.06	-499	-331	-186	-18	43	336	623
Total Operating Income	246	181	111	40	-446	-291	-145	11	71	374	628
Total Gross Profit	485	399	307	264	164	98	129	195	279	605	859
Total Revenue	2,661	2,425	2,066	1,869	1,828	2,048	1,909	1,922	2,272	3,063	3,660
Operating Revenue	2,661	2,425	2,066	1,869	1,828	2,048	1,909	1,922	2,272	3,063	3,660
Total Cost of Revenue	2,176	2,026	1,759	1,605	1,664	2,109	1,780	1,727	1,992	2,457	2,800
Operating Cost of Revenue	2,176	2,026	1,759	1,605	1,664	1,950	1,780	1,727	1,992	2,457	2,800
Total Operating Expenses	236	219	198	224	596	230	275	184	208	232	231
Selling, General & Admin Expense	239	218	197	224	196	215	198	184	208	232	231
Other Operating Expenses / (Income)	-3.51	1.24	1.01	-	-14	-	-	-	-	-	-
Total Other Income / (Expense), net	-25	-19	-31	-36	-39	-27	-23	-29	-27	-38	-4.85
Interest Expense	38	37	38	39	44	43	38	28	25	25	4.71
Interest & Investment Income	13	17	7.42	3.07	5.35	9.22	6.18	5.37	4.14	2.84	0.24
Other Income / (Expense), net	0.00	0.00	0.00	0.00	0.00	6.62	-8.79	-6.06	-6.24	-15	-0.39
Income Tax Expense	77	64	53	44	-2.15	18	26	-184	19	105	195
Basic Earnings per Share	$1.46	$0.97	$0.26	($0.49)	($5.01)	($3.52)	($2.16)	$1.69	$0.25	$2.35	$4.02
Weighted Average Basic Shares Outstanding	101.18M	100.70M	100.19M	99.71M	99.23M	98.88M	98.50M	98.24M	98.04M	98.42M	106.59M
Diluted Earnings per Share	$1.44	$0.95	$0.26	($0.49)	($5.01)	($3.52)	($2.16)	$1.68	$0.25	$2.34	$4.00
Weighted Average Diluted Shares Outstanding	102.37M	102.16M	101.45M	99.71M	99.23M	98.88M	98.50M	98.76M	98.42M	98.81M	107.09M
Weighted Average Basic & Diluted Shares Outstanding	110.83M	100.81M	100.15M	199.30M	198.62M	98.93M	98.84M	98.50M	98.30M	98.30M	106.50M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	$0.45	$0.96	$1.08	$1.03

This table shows Oceaneering International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	50	56	41	35	15	45	30	19	4.06	24	18
Consolidated Net Income / (Loss)	50	56	41	35	15	45	30	19	4.06	23	18
Net Income / (Loss) Continuing Operations	50	56	41	35	15	45	30	19	4.06	24	18
Total Pre-Tax Income	69	69	69	55	32	47	53	38	23	35	38
Total Operating Income	73	78	71	60	37	47	58	49	27	42	47
Total Gross Profit	135	142	131	120	92	106	115	101	78	90	96
Total Revenue	675	713	680	669	599	655	635	598	537	536	560
Operating Revenue	675	713	680	669	599	655	635	598	537	536	560
Total Cost of Revenue	540	572	549	549	507	549	520	497	459	446	464
Operating Cost of Revenue	540	572	549	549	507	549	520	497	459	446	464
Total Operating Expenses	62	61	60	60	56	59	57	52	51	49	49
Selling, General & Admin Expense	62	64	60	60	56	58	57	52	51	48	49
Total Other Income / (Expense), net	-4.09	-13	-2.73	-5.06	-4.52	0.41	-4.61	-11	-4.10	-6.06	-8.88
Interest Expense	9.08	9.74	9.46	9.52	9.20	7.92	9.80	9.52	9.28	9.60	9.55
Interest & Investment Income	4.01	3.55	3.60	2.70	3.21	3.53	4.22	4.63	5.11	3.35	1.89
Other Income / (Expense), net	0.98	-6.37	3.13	1.76	1.48	4.80	0.97	-5.85	0.08	0.20	-1.22
Income Tax Expense	19	13	27	20	17	2.09	24	19	19	12	20
Basic Earnings per Share	$0.50	$0.56	$0.41	$0.34	$0.15	$0.44	$0.30	$0.19	$0.04	$0.23	$0.18
Weighted Average Basic Shares Outstanding	100.75M	101.18M	101.42M	101.44M	101.03M	100.70M	100.78M	100.78M	100.44M	100.19M	100.26M
Diluted Earnings per Share	$0.49	$0.55	$0.40	$0.34	$0.15	$0.43	$0.29	$0.19	$0.04	$0.23	$0.18
Weighted Average Diluted Shares Outstanding	101.90M	102.37M	102.61M	102.47M	102.25M	102.16M	102.21M	102.00M	102.03M	101.45M	101.31M
Weighted Average Basic & Diluted Shares Outstanding	100.59M	110.83M	101.06M	101.48M	101.39M	100.81M	100.73M	100.78M	100.77M	100.15M	100.26M

This table details how cash moves in and out of Oceaneering International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	36	-107	31	86	78	19	333	-20	60	-45	339
Net Cash From Operating Activities	203	210	121	225	137	158	37	136	339	564	722
Net Cash From Continuing Operating Activities	203	205	121	225	137	232	326	136	339	564	722
Net Income / (Loss) Continuing Operations	147	97	26	-49	-497	-348	-212	166	25	231	428
Consolidated Net Income / (Loss)	147	97	26	-49	-497	-348	-212	166	25	231	428
Depreciation Expense	103	105	121	-	529	263	294	214	250	241	230
Non-Cash Adjustments To Reconcile Net Income	-1.66	-9.53	-7.39	162	87	220	87	-215	36	18	-2.73
Changes in Operating Assets and Liabilities, net	-46	12	-19	112	17	97	-57	-28	28	74	66
Net Cash From Investing Activities	-124	-86	-77	-34	-53	-135	-99	-112	-169	-437	-419
Net Cash From Continuing Investing Activities	-124	-86	-77	-34	-53	9.51	17	-112	-174	-437	-419
Purchase of Property, Plant & Equipment	-107	-101	-81	-50	-61	-	-	-94	-112	-200	-387
Acquisitions	-27	0.00	0.00	0.00	0.00	0.00	-	-11	-30	-224	-40
Purchase of Investments	-7.00	0.00	0.00	0.00	0.00	-	-	-11	-39	-20	0.00
Sale of Property, Plant & Equipment	0.22	7.85	6.47	7.10	1.89	9.51	17	0.94	3.42	0.38	2.43
Divestitures	12	0.00	0.00	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	3.18	8.75	0.71	7.78	6.21	0.00	-	2.56	6.47	5.96	4.77
Other Investing Activities, net	1.92	-2.22	-3.00	1.16	0.00	0.00	-	-0.21	2.29	-	-
Net Cash From Financing Activities	-27	-227	-1.86	-102	-1.70	-2.30	-5.63	-46	-96	-160	45
Net Cash From Continuing Financing Activities	-27	-227	-1.86	-102	-1.70	-2.30	-1.44	-46	-96	-160	45
Repayment of Debt	-0.11	-400	0.00	-102	-1.70	-2.30	-1.44	-1.70	-1.92	-	-
Repurchase of Common Equity	-20	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-100	-590
Issuance of Debt	0.00	178	0.00	0.00	0.00	0.00	-	0.00	0.00	50	742
Other Financing Activities, net	-6.88	-4.97	-1.86	-	-	0.00	-	0.00	-	-3.20	3.93
Other Net Changes in Cash	-16	-3.48	-12	-	-4.00	-	-	-	-	-	-

This table details how cash moves in and out of Oceaneering International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-116	46	69	28	-107	-95	52	-0.96	-64	141	59
Net Cash From Operating Activities	-81	128	92	53	-70	153	80	20	-43	159	86
Net Cash From Continuing Operating Activities	-81	128	92	53	-70	148	80	20	-43	159	86
Net Income / (Loss) Continuing Operations	50	56	41	35	15	45	30	19	4.06	23	18
Consolidated Net Income / (Loss)	50	56	41	35	15	45	30	19	4.06	23	18
Depreciation Expense	24	25	25	26	27	25	26	26	28	28	30
Non-Cash Adjustments To Reconcile Net Income	19	-8.46	7.87	0.11	-1.18	-19	6.41	3.54	-0.93	-7.65	2.68
Changes in Operating Assets and Liabilities, net	-174	56	18	-8.46	-111	97	18	-28	-74	116	35
Net Cash From Investing Activities	-24	-61	-20	-20	-23	-30	-20	-21	-16	-26	-16
Net Cash From Continuing Investing Activities	-24	-61	-20	-20	-23	-24	-26	-21	-16	-26	-16
Purchase of Property, Plant & Equipment	-26	-34	-25	-23	-26	-34	-26	-22	-18	-26	-19
Sale of Property, Plant & Equipment	0.52	-	0.22	-	0.00	7.83	0.01	0.00	0.00	0.05	2.84
Sale and/or Maturity of Investments	0.00	-	-	1.77	1.41	6.23	-	1.25	1.27	0.17	0.41
Other Investing Activities, net	1.26	-0.40	0.33	1.08	0.90	-3.57	-	-	1.35	-	-
Net Cash From Financing Activities	-16	-9.93	-10	0.45	-7.46	-222	0.20	-0.40	-4.94	-	0.20
Net Cash From Continuing Financing Activities	-16	-9.93	-10	0.45	-7.46	-222	0.20	-0.40	-4.94	-	0.20
Repayment of Debt	0.00	-0.00	0.05	-0.04	-0.11	-400	-	-	0.00	1.86	0.20
Repurchase of Common Equity	-10	-10	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-5.61	0.13	-0.17	0.50	-7.34	0.17	0.20	-0.40	-4.94	-	-

This table presents Oceaneering International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,336	2,239	2,032	1,963	2,046	2,741	2,825	3,024	3,130	3,430	3,505
Total Current Assets	1,388	1,306	1,297	1,188	1,170	1,244	1,245	1,187	1,263	1,517	1,714
Cash & Equivalents	498	462	569	538	452	374	354	430	450	385	431
Accounts Receivable	304	331	297	263	292	421	369	477	490	613	778
Inventories, net	223	210	184	154	141	175	195	215	280	328	376
Other Current Assets	364	303	247	233	59	275	327	-	-	191	129
Plant, Property, & Equipment, net	420	424	438	490	591	777	965	1,064	1,153	1,267	1,306
Plant, Property & Equipment, gross	2,156	2,286	2,436	2,452	1,864	777	2,838	2,816	2,728	2,773	2,661
Accumulated Depreciation	1,736	1,862	1,997	1,963	1,865	-	1,873	1,751	1,575	1,506	1,355
Total Noncurrent Assets	528	509	296	285	978	720	615	772	710	645	486
Goodwill	49	34	34	35	35	405	413	456	444	427	331
Other Noncurrent Operating Assets	479	475	262	250	421	315	202	317	267	218	154
Total Liabilities & Shareholders' Equity	2,336	2,239	2,032	1,963	2,046	2,741	2,825	3,024	3,130	3,430	3,505
Total Liabilities	1,616	1,605	1,506	1,452	1,488	1,665	1,410	1,359	1,614	1,851	1,847
Total Current Liabilities	797	732	568	501	437	601	495	436	508	616	679
Accounts Payable	182	156	148	122	94	146	103	86	78	118	124
Accrued Expenses	475	412	307	291	293	338	307	350	431	498	490
Other Current Liabilities	141	165	113	88	50	117	85	-	-	-	-
Total Noncurrent Liabilities	819	872	937	951	1,051	1,064	915	924	1,105	1,235	1,168
Long-Term Debt	482	477	701	702	805	797	915	792	793	796	743
Other Noncurrent Operating Liabilities	337	395	236	249	245	268	0.00	131	312	439	425
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	720	634	526	511	558	1,075	1,415	1,665	1,517	1,579	1,657
Total Preferred & Common Equity	714	628	520	505	552	1,069	1,409	1,659	1,517	1,579	1,657
Total Common Equity	714	628	520	505	552	1,069	1,409	1,659	1,517	1,579	1,657
Common Stock	126	159	184	201	-440	235	248	253	255	258	257
Retained Earnings	1,573	1,425	1,328	1,302	1,351	1,850	2,205	2,417	2,295	2,365	2,240
Treasury Stock	-555	-	-606	-	-	-682	-704	-719	-731	-744	-657
Accumulated Other Comprehensive Income / (Loss)	-429	-382	-386	-366	-359	-334	-339	-292	-303	-300	-183
Noncontrolling Interest	6.06	6.06	6.06	6.06	6.06	6.06	6.06	5.35	0.00	-	-

This table presents Oceaneering International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,275	2,356	2,305	2,229	2,312	2,165	2,042	1,923
Total Current Assets	1,336	1,411	1,337	1,237	1,459	1,375	1,305	1,220
Restricted Cash	382	452	383	355	556	504	505	428
Accounts Receivable	372	378	405	384	392	370	318	385
Inventories, net	221	242	231	217	208	209	198	168
Other Current Assets	361	339	318	282	302	293	285	240
Plant, Property, & Equipment, net	432	424	416	422	422	426	427	435
Plant, Property & Equipment, gross	2,198	2,180	2,269	2,258	2,410	2,446	2,420	2,385
Accumulated Depreciation	1,766	1,757	1,852	1,836	1,988	2,020	1,993	1,950
Total Noncurrent Assets	507	522	551	569	432	363	310	269
Goodwill	50	34	34	34	34	34	34	34
Other Noncurrent Operating Assets	457	488	517	535	398	329	276	235
Total Liabilities & Shareholders' Equity	2,275	2,356	2,305	2,229	2,312	2,165	2,042	1,923
Total Liabilities	1,496	1,652	1,648	1,600	1,740	1,613	1,516	1,446
Total Current Liabilities	706	800	777	703	800	615	575	516
Accounts Payable	169	183	173	153	155	151	143	136
Accrued Expenses	431	448	423	401	375	345	310	300
Other Current Liabilities	106	169	181	150	139	119	123	80
Total Noncurrent Liabilities	789	852	871	896	940	998	941	930
Long-Term Debt	483	481	479	478	568	700	701	701
Other Noncurrent Operating Liabilities	306	372	391	418	371	298	240	229
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	779	704	657	629	572	551	526	477
Total Preferred & Common Equity	773	698	651	623	566	545	520	471
Total Common Equity	773	698	651	623	566	545	520	471
Common Stock	102	123	120	122	158	155	153	181
Retained Earnings	1,623	1,517	1,475	1,440	1,381	1,351	1,332	1,305
Treasury Stock	-543	-546	-536	-541	-575	-576	-576	-606
Accumulated Other Comprehensive Income / (Loss)	-409	-396	-409	-398	-397	-385	-388	-409
Noncontrolling Interest	6.06	6.06	6.06	6.06	6.06	6.06	6.06	6.06

This table displays calculated financial ratios and metrics derived from Oceaneering International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.75%	17.36%	10.53%	2.26%	-10.75%	7.26%	-0.63%	-15.41%	-25.83%	-16.31%	11.34%
EBITDA Growth	22.15%	23.49%	482.51%	-51.94%	500.75%	-114.83%	-36.13%	-30.70%	-47.51%	-30.08%	14.97%
EBIT Growth	35.81%	63.56%	178.56%	108.92%	-57.02%	-84.15%	-3,452.97%	-92.87%	-82.00%	-42.91%	15.46%
NOPAT Growth	47.24%	201.44%	109.39%	-24.12%	-53.44%	-99.83%	-1,465.26%	-81.42%	-84.37%	-40.51%	15.60%
Net Income Growth	51.40%	275.48%	165.61%	92.04%	-42.56%	-64.11%	-227.60%	576.80%	-89.36%	-46.07%	15.30%
EPS Growth	51.58%	265.38%	153.06%	90.22%	-42.33%	-62.96%	-228.57%	572.00%	-89.32%	-41.50%	16.96%
Operating Cash Flow Growth	-3.21%	73.68%	-46.35%	64.89%	-13.28%	330.90%	-73.21%	-59.79%	-39.80%	-21.88%	35.82%
Free Cash Flow Firm Growth	-10.07%	121.51%	-85.38%	251.18%	-187.97%	634.34%	68.66%	-194.02%	-26.73%	-36.78%	83.27%
Invested Capital Growth	8.50%	-1.29%	-2.51%	-52.71%	-4.74%	-24.18%	-2.49%	9.23%	-6.74%	0.97%	2.91%
Revenue Q/Q Growth	2.26%	5.13%	3.48%	2.32%	-6.95%	3.31%	0.58%	-0.22%	-9.33%	-6.04%	0.66%
EBITDA Q/Q Growth	5.71%	2.70%	285.48%	-81.46%	173.76%	-114.42%	-8.17%	-4.90%	-13.71%	-15.51%	3.07%
EBIT Q/Q Growth	8.48%	5.76%	84.34%	-36.07%	36.71%	-104.37%	-133.72%	-63.46%	-42.95%	-23.00%	2.62%
NOPAT Q/Q Growth	11.59%	22.56%	165.85%	-143.12%	36.34%	-117.46%	-153.22%	-33.03%	-51.47%	-22.17%	2.59%
Net Income Q/Q Growth	8.51%	28.16%	229.77%	5.26%	32.38%	-132.81%	-936.59%	1,014.38%	-61.05%	-24.50%	2.16%
EPS Q/Q Growth	9.09%	26.67%	172.22%	-40.00%	32.39%	-131.58%	-964.00%	940.00%	-61.54%	-23.03%	3.09%
Operating Cash Flow Q/Q Growth	-10.73%	-3.07%	19.20%	18.83%	75.72%	39.35%	30.04%	-38.46%	-24.98%	-20.51%	30.76%
Free Cash Flow Firm Q/Q Growth	-16.89%	-5.14%	52.12%	6,529.46%	-190.75%	354.62%	61.51%	-236.27%	-35.32%	-35.99%	174.62%
Invested Capital Q/Q Growth	-3.83%	-9.28%	-12.38%	-19.77%	41.84%	-15.00%	3.10%	11.14%	-3.99%	-6.12%	-8.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.24%	16.45%	14.88%	14.13%	8.97%	4.80%	6.77%	10.13%	12.29%	19.77%	23.48%
EBITDA Margin	13.14%	11.81%	11.22%	2.13%	4.53%	-1.01%	7.30%	11.35%	13.86%	19.58%	23.44%
Operating Margin	9.25%	7.48%	5.37%	2.13%	-24.40%	-14.19%	-7.62%	0.55%	3.12%	12.21%	17.17%
EBIT Margin	9.25%	7.48%	5.37%	2.13%	-24.40%	-13.87%	-8.08%	0.24%	2.84%	11.70%	17.16%
Profit (Net Income) Margin	5.54%	4.02%	1.26%	-2.12%	-27.18%	-17.01%	-11.12%	8.66%	1.08%	7.54%	11.70%
Tax Burden Percent	65.57%	60.48%	32.82%	-973.84%	99.57%	105.33%	114.26%	-932.52%	56.72%	68.70%	68.70%
Interest Burden Percent	91.33%	88.82%	71.31%	10.20%	111.84%	116.45%	120.46%	-387.83%	67.18%	93.80%	99.29%
Effective Tax Rate	34.43%	39.52%	67.18%	1,073.84%	0.00%	0.00%	0.00%	0.00%	43.28%	31.30%	31.30%
Return on Invested Capital (ROIC)	23.84%	16.77%	5.46%	-36.87%	-21.35%	-11.71%	-5.09%	0.38%	2.09%	12.97%	22.22%
ROIC Less NNEP Spread (ROIC-NNEP)	186,702.82%	0.17%	-1.59%	30.51%	-49.91%	-41.19%	-29.04%	45.75%	-2.06%	5.84%	18.60%
Return on Net Nonoperating Assets (RNNOA)	-2.07%	0.02%	-0.45%	29.48%	-39.47%	-16.26%	-8.70%	10.08%	-0.50%	1.31%	0.92%
Return on Equity (ROE)	21.78%	16.80%	5.00%	-7.40%	-60.82%	-27.98%	-13.79%	10.46%	1.59%	14.28%	23.15%
Cash Return on Invested Capital (CROIC)	15.69%	18.07%	8.00%	34.70%	-16.49%	15.79%	-2.56%	-8.44%	9.06%	12.01%	19.36%
Operating Return on Assets (OROA)	10.77%	8.49%	5.55%	1.99%	-18.64%	-10.21%	-5.28%	0.15%	1.97%	10.34%	18.93%
Return on Assets (ROA)	6.45%	4.56%	1.30%	-1.97%	-20.76%	-12.52%	-7.26%	5.41%	0.75%	6.66%	12.91%
Return on Common Equity (ROCE)	21.58%	16.62%	4.95%	-7.31%	-60.37%	-27.84%	-13.74%	10.44%	1.59%	14.28%	23.15%
Return on Equity Simple (ROE_SIMPLE)	20.65%	15.51%	4.99%	-7.83%	-89.98%	-32.58%	-15.07%	10.03%	1.62%	14.63%	25.84%
Net Operating Profit after Tax (NOPAT)	161	110	36	-388	-312	-203	-102	7.46	40	257	432
NOPAT Margin	6.07%	4.52%	1.76%	-20.73%	-17.08%	-9.94%	-5.33%	0.39%	1.77%	8.38%	11.80%
Net Nonoperating Expense Percent (NNEP)	-186,678.98%	16.60%	7.05%	-67.38%	28.56%	29.47%	23.95%	-45.37%	4.15%	7.13%	3.63%
Return On Investment Capital (ROIC_SIMPLE)	13.43%	9.87%	2.97%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	81.76%	83.55%	85.12%	85.87%	91.03%	102.98%	93.23%	89.87%	87.71%	80.23%	76.52%
SG&A Expenses to Revenue	8.99%	8.98%	9.51%	12.00%	10.71%	10.49%	10.38%	9.57%	9.18%	7.56%	6.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.86%	9.03%	9.56%	12.00%	32.59%	11.21%	14.39%	9.57%	9.18%	7.56%	6.31%
Earnings before Interest and Taxes (EBIT)	246	181	111	40	-446	-284	-154	4.60	65	358	628
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	350	286	232	40	83	-21	139	218	315	600	858
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.69	3.41	3.37	2.24	1.43	1.38	0.85	1.25	1.79	2.21	3.46
Price to Tangible Book Value (P/TBV)	3.96	3.61	3.61	2.40	1.53	2.22	1.20	1.73	2.53	3.03	4.32
Price to Revenue (P/Rev)	0.99	0.88	0.85	0.60	0.43	0.72	0.62	1.08	1.20	1.14	1.57
Price to Earnings (P/E)	17.87	22.01	65.06	0.00	0.00	0.00	0.00	12.49	110.56	15.10	13.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.84%	3.46%	3.03%	1.89%
Earnings Yield	5.60%	4.54%	1.54%	0.00%	0.00%	0.00%	0.00%	8.01%	0.90%	6.62%	7.48%
Enterprise Value to Invested Capital (EV/IC)	3.73	3.33	2.88	1.92	0.80	1.27	0.89	1.21	1.65	1.96	3.07
Enterprise Value to Revenue (EV/Rev)	0.99	0.89	0.92	0.69	0.63	0.93	0.92	1.27	1.35	1.27	1.65
Enterprise Value to EBITDA (EV/EBITDA)	7.51	7.56	8.16	32.63	13.87	0.00	12.63	11.21	9.72	6.50	7.04
Enterprise Value to EBIT (EV/EBIT)	10.66	11.94	17.06	32.63	0.00	0.00	0.00	531.40	47.44	10.87	9.62
Enterprise Value to NOPAT (EV/NOPAT)	16.26	19.74	52.00	0.00	0.00	0.00	0.00	327.78	76.26	15.18	14.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.92	10.31	15.65	5.76	8.41	12.08	48.10	17.91	9.02	6.91	8.37
Enterprise Value to Free Cash Flow (EV/FCFF)	24.72	18.33	35.48	3.56	0.00	6.94	0.00	0.00	17.58	16.40	16.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.75	1.33	1.37	1.44	0.74	0.65	0.48	0.52	0.50	0.45
Long-Term Debt to Equity	0.67	0.75	1.33	1.37	1.44	0.74	0.65	0.48	0.52	0.50	0.45
Financial Leverage	0.00	0.13	0.29	0.97	0.79	0.39	0.30	0.22	0.24	0.22	0.05
Leverage Ratio	3.38	3.68	3.85	3.75	2.93	2.23	1.90	1.93	2.12	2.14	1.79
Compound Leverage Factor	3.09	3.27	2.75	0.38	3.28	2.60	2.29	-7.50	1.42	2.01	1.78
Debt to Total Capital	40.09%	42.93%	57.14%	57.87%	59.06%	42.55%	39.26%	32.25%	34.34%	33.52%	30.97%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	40.09%	42.93%	57.14%	57.87%	59.06%	42.55%	39.26%	32.25%	34.34%	33.52%	30.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.50%	0.55%	0.49%	0.50%	0.44%	0.32%	0.26%	0.22%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.41%	56.52%	42.37%	41.63%	40.49%	57.13%	60.48%	67.53%	65.66%	66.49%	69.03%
Debt to EBITDA	1.38	1.67	3.02	17.64	9.72	-38.54	6.57	3.63	2.52	1.33	0.87
Net Debt to EBITDA	-0.04	0.05	0.57	4.12	4.27	-20.46	4.02	1.66	1.09	0.68	0.36
Long-Term Debt to EBITDA	1.38	1.67	3.02	17.64	9.72	-38.54	6.57	3.63	2.52	1.33	0.87
Debt to NOPAT	2.99	4.35	19.27	-1.81	-2.58	-3.91	-8.98	106.22	19.76	3.10	1.72
Net Debt to NOPAT	-0.10	0.14	3.63	-0.42	-1.13	-2.08	-5.51	48.53	8.54	1.60	0.72
Long-Term Debt to NOPAT	2.99	4.35	19.27	-1.81	-2.58	-3.91	-8.98	106.22	19.76	3.10	1.72
Altman Z-Score	3.71	3.35	3.24	2.83	1.85	2.16	2.41	2.97	3.12	3.65	4.75
Noncontrolling Interest Sharing Ratio	0.90%	1.05%	1.17%	1.13%	0.74%	0.49%	0.37%	0.17%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	1.78	2.28	2.37	2.68	2.07	2.52	2.72	2.48	2.46	2.52
Quick Ratio	1.01	1.08	1.52	1.60	1.70	1.32	1.46	2.08	1.85	1.62	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	106	118	53	365	-241	274	-51	-164	174	238	376
Operating Cash Flow to CapEx	190.06%	226.05%	162.11%	522.79%	232.40%	0.00%	0.00%	147.16%	311.48%	282.50%	187.74%
Free Cash Flow to Firm to Interest Expense	2.80	3.23	1.40	9.40	-5.50	6.42	-1.36	-5.89	6.88	9.49	79.86
Operating Cash Flow to Interest Expense	5.36	5.75	3.16	5.81	3.11	3.69	0.97	4.91	13.41	22.51	153.31
Operating Cash Flow Less CapEx to Interest Expense	2.54	3.21	1.21	4.70	1.77	3.91	1.43	1.57	9.10	14.54	71.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.14	1.03	0.93	0.76	0.74	0.65	0.62	0.69	0.88	1.10
Accounts Receivable Turnover	8.38	7.72	7.39	6.74	5.13	5.18	4.52	3.98	4.12	4.40	4.73
Inventory Turnover	10.06	10.28	10.40	10.89	10.53	11.42	8.69	6.97	6.55	6.98	6.85
Fixed Asset Turnover	6.30	5.62	4.45	3.46	2.67	2.35	1.88	1.73	1.88	2.38	2.93
Accounts Payable Turnover	12.89	13.32	13.01	14.83	13.86	16.97	18.92	21.17	20.34	20.31	22.11
Days Sales Outstanding (DSO)	43.54	47.26	49.42	54.16	71.20	70.42	80.84	91.81	88.58	82.89	77.16
Days Inventory Outstanding (DIO)	36.29	35.51	35.08	33.53	34.66	31.95	42.01	52.36	55.75	52.29	53.27
Days Payable Outstanding (DPO)	28.32	27.40	28.05	24.62	26.34	21.51	19.29	17.24	17.94	17.97	16.51
Cash Conversion Cycle (CCC)	51.52	55.37	56.45	63.07	79.52	80.86	103.56	126.93	126.38	117.21	113.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	705	650	658	675	1,427	1,498	1,976	2,027	1,855	1,989	1,970
Invested Capital Turnover	3.93	3.71	3.10	1.78	1.25	1.18	0.95	0.99	1.18	1.55	1.88
Increase / (Decrease) in Invested Capital	55	-8.46	-17	-752	-71	-478	-51	171	-134	19	56
Enterprise Value (EV)	2,626	2,165	1,892	1,299	1,149	1,904	1,759	2,445	3,061	3,898	6,042
Market Capitalization	2,636	2,143	1,754	1,129	789	1,475	1,192	2,078	2,718	3,487	5,729
Book Value per Share	$7.07	$6.24	$5.18	$5.06	$5.56	$10.81	$14.30	$16.88	$15.47	$16.14	$15.78
Tangible Book Value per Share	$6.58	$5.90	$4.84	$4.71	$5.21	$6.71	$10.11	$12.25	$10.94	$11.77	$12.63
Total Capital	1,202	1,111	1,227	1,213	1,363	1,872	2,330	2,457	2,310	2,375	2,401
Total Debt	482	477	701	702	805	797	915	792	793	796	743
Total Long-Term Debt	482	477	701	702	805	797	915	792	793	796	743
Net Debt	-16	15	132	164	353	423	561	362	343	411	313
Capital Expenditures (CapEx)	107	93	75	43	59	-9.51	-17	93	109	200	384
Debt-free, Cash-free Net Working Capital (DFCFNWC)	93	112	160	149	281	270	396	321	304	516	604
Debt-free Net Working Capital (DFNWC)	591	573	729	687	733	643	750	752	754	902	1,034
Net Working Capital (NWC)	591	573	729	687	733	643	750	752	754	902	1,034
Net Nonoperating Expense (NNE)	14	12	10	-348	184	145	110	-159	16	26	3.33
Net Nonoperating Obligations (NNO)	-16	15	132	164	869	423	561	362	339	411	313
Total Depreciation and Amortization (D&A)	103	105	121	0.00	529	263	294	214	250	241	230
Debt-free, Cash-free Net Working Capital to Revenue	3.51%	4.60%	7.74%	7.96%	15.38%	13.17%	20.73%	16.72%	13.38%	16.86%	16.50%
Debt-free Net Working Capital to Revenue	22.21%	23.64%	35.27%	36.74%	40.11%	31.42%	39.29%	39.12%	33.20%	29.44%	28.27%
Net Working Capital to Revenue	22.21%	23.64%	35.27%	36.74%	40.11%	31.42%	39.29%	39.12%	33.20%	29.44%	28.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$0.97	$0.26	($0.49)	($5.01)	($3.52)	($2.16)	$1.69	$0.25	$2.35	$4.02
Adjusted Weighted Average Basic Shares Outstanding	101.18M	100.70M	100.19M	99.71M	99.23M	98.88M	98.50M	98.24M	98.04M	98.42M	106.59M
Adjusted Diluted Earnings per Share	$1.44	$0.95	$0.26	($0.49)	($5.01)	($3.52)	($2.16)	$1.68	$0.25	$2.34	$4.00
Adjusted Weighted Average Diluted Shares Outstanding	102.37M	102.16M	101.45M	99.71M	99.23M	0.00	98.50M	98.76M	98.42M	98.81M	107.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	110.83M	100.81M	100.15M	199.30M	198.62M	98.93M	98.84M	98.46M	98.07M	97.85M	99.63M
Normalized Net Operating Profit after Tax (NOPAT)	161	110	78	28	-22	-193	-48	7.46	40	257	432
Normalized NOPAT Margin	6.07%	4.52%	3.76%	1.49%	-1.22%	-9.43%	-2.53%	0.39%	1.77%	8.38%	11.80%
Pre Tax Income Margin	8.45%	6.64%	3.83%	0.22%	-27.29%	-16.15%	-9.73%	-0.93%	1.91%	10.98%	17.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.50	4.96	2.90	1.03	-10.16	-6.65	-4.09	0.17	2.55	14.31	133.38
NOPAT to Interest Expense	4.26	3.00	0.95	-9.99	-7.11	-4.76	-2.70	0.27	1.59	10.25	91.69
EBIT Less CapEx to Interest Expense	3.68	2.42	0.95	-0.09	-11.50	-6.43	-3.63	-3.17	-1.76	6.34	51.72
NOPAT Less CapEx to Interest Expense	1.44	0.46	-1.00	-11.10	-8.45	-4.54	-2.24	-3.07	-2.72	2.28	10.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.57%	382.89%	46.08%	25.62%
Augmented Payout Ratio	13.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.57%	382.89%	89.57%	163.46%

This table displays calculated financial ratios and metrics derived from Oceaneering International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.59%	8.99%	7.03%	11.86%	11.57%	22.08%	13.49%	14.10%	20.36%	14.89%	19.89%
EBITDA Growth	51.61%	24.31%	18.03%	26.95%	19.36%	10.73%	11.32%	27.82%	73.91%	940.87%	54.28%
EBIT Growth	95.03%	36.86%	26.43%	43.30%	42.29%	23.31%	29.01%	85.01%	4,608.91%	607.45%	205.27%
NOPAT Growth	209.12%	40.06%	32.37%	57.18%	259.94%	63.12%	43.44%	325.96%	759.28%	415.72%	220.28%
Net Income Growth	232.85%	25.98%	38.32%	84.18%	272.78%	92.53%	62.88%	410.81%	121.13%	201.43%	348.34%
EPS Growth	226.67%	27.91%	37.93%	78.95%	275.00%	86.96%	61.11%	375.00%	121.05%	158.97%	357.14%
Operating Cash Flow Growth	-15.78%	-15.99%	15.48%	157.31%	-62.44%	-4.17%	-7.32%	146.50%	46.69%	13.91%	135.37%
Free Cash Flow Firm Growth	-458.53%	-84.68%	-61.45%	-62.38%	-127.43%	20.23%	-40.27%	13.66%	-66.22%	-93.98%	-22.76%
Invested Capital Growth	16.99%	8.50%	2.36%	0.77%	4.24%	-1.29%	-4.67%	-7.65%	-5.72%	-2.51%	-10.73%
Revenue Q/Q Growth	-5.46%	4.95%	1.65%	11.64%	-8.48%	3.06%	6.23%	11.35%	0.14%	-4.19%	6.80%
EBITDA Q/Q Growth	2.32%	-3.09%	13.20%	35.06%	-16.10%	-7.98%	21.75%	26.99%	-22.17%	-7.50%	39.80%
EBIT Q/Q Growth	4.11%	-3.97%	19.87%	62.74%	-26.94%	-11.29%	35.85%	61.60%	-36.68%	-7.19%	94.82%
NOPAT Q/Q Growth	-15.96%	48.06%	12.24%	121.33%	-61.92%	39.92%	33.28%	406.83%	-82.74%	23.04%	295.81%
Net Income Q/Q Growth	-10.20%	36.04%	17.83%	131.23%	-66.01%	49.37%	56.89%	368.03%	-82.45%	26.36%	392.02%
EPS Q/Q Growth	-10.91%	37.50%	17.65%	126.67%	-65.12%	48.28%	52.63%	375.00%	-82.61%	27.78%	350.00%
Operating Cash Flow Q/Q Growth	-162.88%	39.65%	74.70%	175.48%	-145.62%	91.96%	289.26%	147.65%	-126.91%	85.64%	295.31%
Free Cash Flow Firm Q/Q Growth	-1,004.11%	-68.31%	-19.93%	343.44%	-124.80%	-20.24%	-21.86%	77.50%	8.69%	-60.38%	48.69%
Invested Capital Q/Q Growth	24.92%	-3.83%	-2.75%	0.13%	15.86%	-9.28%	-4.26%	3.58%	9.72%	-12.38%	-7.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.02%	19.89%	19.26%	17.97%	15.42%	16.14%	18.06%	16.91%	14.44%	16.80%	17.11%
EBITDA Margin	14.66%	13.55%	14.67%	13.17%	10.89%	11.88%	13.30%	11.61%	10.18%	13.09%	13.56%
Operating Margin	10.89%	10.92%	10.49%	9.03%	6.12%	7.25%	9.12%	8.23%	4.98%	7.87%	8.38%
EBIT Margin	11.04%	10.02%	10.95%	9.29%	6.37%	7.98%	9.27%	7.25%	5.00%	7.90%	8.16%
Profit (Net Income) Margin	7.47%	7.86%	6.07%	5.23%	2.53%	6.80%	4.69%	3.18%	0.76%	4.31%	3.27%
Tax Burden Percent	72.61%	81.51%	60.11%	63.28%	47.04%	95.52%	55.91%	49.40%	17.92%	65.88%	48.17%
Interest Burden Percent	93.19%	96.25%	92.13%	89.02%	84.30%	89.22%	90.53%	88.73%	84.43%	82.86%	83.22%
Effective Tax Rate	27.39%	18.49%	39.89%	36.72%	52.96%	4.48%	44.09%	50.60%	82.08%	34.12%	51.83%
Return on Invested Capital (ROIC)	26.51%	34.96%	22.66%	19.46%	9.72%	25.68%	16.03%	11.64%	2.59%	16.06%	10.12%
ROIC Less NNEP Spread (ROIC-NNEP)	23.86%	98,431.95%	20.76%	17.27%	8.39%	24.60%	14.80%	9.64%	2.27%	12.92%	8.61%
Return on Net Nonoperating Assets (RNNOA)	3.81%	-1.09%	2.81%	4.19%	2.32%	3.13%	5.88%	4.96%	1.01%	3.69%	4.75%
Return on Equity (ROE)	30.32%	33.87%	25.46%	23.64%	12.03%	28.81%	21.92%	16.61%	3.60%	19.75%	14.86%
Cash Return on Invested Capital (CROIC)	8.51%	15.69%	17.64%	17.15%	12.35%	18.07%	16.97%	18.14%	14.18%	8.00%	4.40%
Operating Return on Assets (OROA)	13.41%	11.66%	12.21%	10.63%	7.42%	9.06%	10.10%	8.01%	5.46%	8.17%	8.34%
Return on Assets (ROA)	9.08%	9.15%	6.76%	5.99%	2.94%	7.72%	5.11%	3.51%	0.83%	4.46%	3.34%
Return on Common Equity (ROCE)	30.06%	33.57%	25.22%	23.41%	11.91%	28.51%	21.67%	16.41%	3.56%	19.52%	14.69%
Return on Equity Simple (ROE_SIMPLE)	23.63%	0.00%	19.47%	19.12%	17.41%	0.00%	13.42%	11.82%	9.46%	0.00%	-4.24%
Net Operating Profit after Tax (NOPAT)	53	63	43	38	17	45	32	24	4.79	28	23
NOPAT Margin	7.91%	8.90%	6.31%	5.71%	2.88%	6.92%	5.10%	4.06%	0.89%	5.18%	4.03%
Net Nonoperating Expense Percent (NNEP)	2.64%	-98,396.99%	1.90%	2.19%	1.33%	1.07%	1.24%	2.00%	0.32%	3.14%	1.51%
Return On Investment Capital (ROIC_SIMPLE)	4.23%	5.28%	-	-	-	4.08%	-	-	-	2.26%	-
Cost of Revenue to Revenue	79.98%	80.11%	80.74%	82.03%	84.58%	83.86%	81.94%	83.09%	85.56%	83.20%	82.89%
SG&A Expenses to Revenue	9.12%	8.98%	8.77%	8.95%	9.30%	8.89%	8.94%	8.68%	9.46%	8.94%	8.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.12%	8.49%	8.77%	8.95%	9.30%	9.08%	8.94%	8.68%	9.46%	9.13%	8.73%
Earnings before Interest and Taxes (EBIT)	74	72	74	62	38	52	59	43	27	42	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	97	100	88	65	78	84	69	55	70	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.13	3.69	3.62	3.68	3.78	3.41	4.58	3.46	3.39	3.37	1.69
Price to Tangible Book Value (P/TBV)	3.34	3.96	3.80	3.89	4.00	3.61	4.87	3.69	3.63	3.61	1.82
Price to Revenue (P/Rev)	0.88	0.99	0.97	0.94	0.95	0.88	1.12	0.84	0.82	0.85	0.40
Price to Earnings (P/E)	13.23	17.87	18.57	19.27	21.73	22.01	33.66	28.77	35.16	65.06	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.56%	5.60%	5.38%	5.19%	4.60%	4.54%	2.97%	3.48%	2.84%	1.54%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.87	3.73	3.49	3.32	3.30	3.33	3.83	2.79	2.72	2.88	1.44
Enterprise Value to Revenue (EV/Rev)	0.92	0.99	0.98	0.98	1.00	0.89	1.19	0.94	0.91	0.92	0.54
Enterprise Value to EBITDA (EV/EBITDA)	6.59	7.51	7.73	7.93	8.38	7.56	9.84	7.72	7.71	8.16	17.92
Enterprise Value to EBIT (EV/EBIT)	8.94	10.66	11.27	11.83	12.91	11.94	15.99	13.19	14.23	17.06	17.92
Enterprise Value to NOPAT (EV/NOPAT)	12.80	16.26	17.68	18.61	20.44	19.74	30.64	26.32	31.90	52.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.13	12.92	11.24	11.62	13.58	10.31	12.66	9.36	12.42	15.65	10.63
Enterprise Value to Free Cash Flow (EV/FCFF)	36.34	24.72	20.02	19.43	27.31	18.33	22.02	14.77	18.65	35.48	30.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.67	0.68	0.73	0.76	0.75	1.22	1.27	1.33	1.33	1.47
Long-Term Debt to Equity	0.62	0.67	0.68	0.73	0.76	0.75	0.99	1.27	1.33	1.33	1.47
Financial Leverage	0.16	0.00	0.14	0.24	0.28	0.13	0.40	0.52	0.45	0.29	0.55
Leverage Ratio	3.20	3.38	3.66	3.70	3.70	3.68	4.04	3.93	3.84	3.85	3.80
Compound Leverage Factor	2.98	3.25	3.37	3.29	3.12	3.29	3.65	3.48	3.24	3.19	3.17
Debt to Total Capital	38.28%	40.09%	40.57%	42.18%	43.18%	42.93%	55.02%	55.95%	57.11%	57.14%	59.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.34%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	38.28%	40.09%	40.57%	42.18%	43.18%	42.93%	44.68%	55.95%	57.11%	57.14%	59.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.48%	0.50%	0.51%	0.53%	0.55%	0.55%	0.48%	0.48%	0.49%	0.49%	0.51%
Common Equity to Total Capital	61.24%	59.41%	58.91%	57.29%	56.27%	56.52%	44.50%	43.57%	42.40%	42.37%	39.98%
Debt to EBITDA	1.26	1.38	1.45	1.52	1.61	1.67	2.51	2.59	2.75	3.02	11.66
Net Debt to EBITDA	0.26	-0.04	0.09	0.31	0.42	0.05	0.52	0.73	0.77	0.57	4.55
Long-Term Debt to EBITDA	1.26	1.38	1.45	1.52	1.61	1.67	2.04	2.59	2.75	3.02	11.66
Debt to NOPAT	2.45	2.99	3.32	3.57	3.93	4.35	7.82	8.83	11.36	19.27	-12.69
Net Debt to NOPAT	0.51	-0.10	0.20	0.72	1.02	0.14	1.61	2.48	3.17	3.63	-4.95
Long-Term Debt to NOPAT	2.45	2.99	3.32	3.57	3.93	4.35	6.35	8.83	11.36	19.27	-12.69
Altman Z-Score	3.61	3.46	3.34	3.26	3.25	3.16	3.15	3.09	3.14	3.13	2.84
Noncontrolling Interest Sharing Ratio	0.86%	0.90%	0.95%	1.00%	1.05%	1.05%	1.16%	1.18%	1.18%	1.17%	1.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.74	1.76	1.72	1.76	1.78	1.82	2.24	2.27	2.28	2.37
Quick Ratio	0.53	1.01	0.47	0.52	0.55	1.08	0.49	0.60	0.55	1.52	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	8.24	26	32	-13	54	67	86	49	45	113
Operating Cash Flow to CapEx	-315.70%	378.98%	372.66%	230.22%	-273.21%	583.02%	306.94%	91.20%	-234.43%	615.75%	522.40%
Free Cash Flow to Firm to Interest Expense	-8.21	0.85	2.75	3.41	-1.45	6.79	6.88	9.07	5.24	4.66	11.82
Operating Cash Flow to Interest Expense	-8.89	13.18	9.72	5.53	-7.57	19.29	8.12	2.15	-4.62	16.61	8.99
Operating Cash Flow Less CapEx to Interest Expense	-11.71	9.70	7.11	3.13	-10.35	15.98	5.48	-0.21	-6.60	13.91	7.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.16	1.11	1.14	1.16	1.14	1.09	1.11	1.09	1.03	1.02
Accounts Receivable Turnover	7.24	8.38	6.76	6.60	7.09	7.72	5.94	6.25	6.94	7.39	5.89
Inventory Turnover	10.09	10.06	9.57	9.66	10.00	10.28	10.23	9.87	10.10	10.40	11.46
Fixed Asset Turnover	6.41	6.30	6.16	6.07	5.86	5.62	5.39	5.06	4.75	4.45	4.22
Accounts Payable Turnover	13.72	12.89	12.74	13.13	14.04	13.32	13.23	13.30	14.50	13.01	14.55
Days Sales Outstanding (DSO)	50.41	43.54	54.01	55.29	51.51	47.26	61.46	58.44	52.57	49.42	61.97
Days Inventory Outstanding (DIO)	36.17	36.29	38.12	37.80	36.49	35.51	35.68	36.97	36.14	35.08	31.84
Days Payable Outstanding (DPO)	26.61	28.32	28.66	27.81	26.00	27.40	27.59	27.44	25.18	28.05	25.09
Cash Conversion Cycle (CCC)	59.97	51.52	63.47	65.29	62.01	55.37	69.55	67.97	63.53	56.45	68.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	880	705	733	754	753	650	716	748	722	658	751
Invested Capital Turnover	3.35	3.93	3.59	3.41	3.37	3.71	3.14	2.86	2.90	3.10	2.51
Increase / (Decrease) in Invested Capital	128	55	17	5.73	31	-8.46	-35	-62	-44	-17	-90
Enterprise Value (EV)	2,525	2,626	2,559	2,501	2,487	2,165	2,742	2,087	1,967	1,892	1,078
Market Capitalization	2,417	2,636	2,524	2,399	2,357	2,143	2,592	1,884	1,766	1,754	798
Book Value per Share	$7.67	$7.07	$6.88	$6.42	$6.17	$6.24	$5.62	$5.41	$5.19	$5.18	$4.70
Tangible Book Value per Share	$7.18	$6.58	$6.54	$6.09	$5.83	$5.90	$5.28	$5.07	$4.85	$4.84	$4.36
Total Capital	1,262	1,202	1,185	1,136	1,107	1,111	1,272	1,252	1,227	1,227	1,179
Total Debt	483	482	481	479	478	477	700	700	701	701	701
Total Long-Term Debt	483	482	481	479	478	477	568	700	701	701	701
Net Debt	101	-16	29	97	123	15	144	196	196	132	274
Capital Expenditures (CapEx)	26	34	25	23	26	26	26	22	18	26	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	247	93	159	177	179	112	233	256	225	160	277
Debt-free Net Working Capital (DFNWC)	629	591	611	560	534	573	790	760	730	729	704
Net Working Capital (NWC)	629	591	611	560	534	573	658	760	730	729	704
Net Nonoperating Expense (NNE)	2.97	7.38	1.64	3.20	2.12	0.79	2.58	5.30	0.73	4.66	4.28
Net Nonoperating Obligations (NNO)	101	-16	29	97	123	15	144	196	196	132	274
Total Depreciation and Amortization (D&A)	24	25	25	26	27	25	26	26	28	28	30
Debt-free, Cash-free Net Working Capital to Revenue	9.03%	3.51%	6.11%	6.93%	7.21%	4.60%	10.12%	11.49%	10.44%	7.74%	13.85%
Debt-free Net Working Capital to Revenue	22.99%	22.21%	23.48%	21.90%	21.48%	23.64%	34.24%	34.08%	33.85%	35.27%	35.26%
Net Working Capital to Revenue	22.99%	22.21%	23.48%	21.90%	21.48%	23.64%	28.54%	34.08%	33.85%	35.27%	35.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.50	$0.56	$0.41	$0.34	$0.15	$0.44	$0.30	$0.19	$0.04	$0.23	$0.18
Adjusted Weighted Average Basic Shares Outstanding	100.75M	101.18M	101.42M	101.44M	101.03M	100.70M	100.78M	100.78M	100.44M	100.19M	100.26M
Adjusted Diluted Earnings per Share	$0.49	$0.55	$0.40	$0.34	$0.15	$0.43	$0.29	$0.19	$0.04	$0.23	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	101.90M	102.37M	102.61M	102.47M	102.25M	102.16M	102.21M	102.00M	102.03M	101.45M	101.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.59M	110.83M	101.06M	101.48M	101.39M	100.81M	100.73M	100.78M	100.77M	100.15M	100.26M
Normalized Net Operating Profit after Tax (NOPAT)	53	63	43	38	26	45	32	34	19	28	33
Normalized NOPAT Margin	7.91%	8.90%	6.31%	5.71%	4.29%	6.92%	5.10%	5.76%	3.49%	5.18%	5.86%
Pre Tax Income Margin	10.29%	9.65%	10.09%	8.27%	5.37%	7.12%	8.39%	6.43%	4.22%	6.55%	6.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.20	7.34	7.88	6.53	4.15	6.60	6.01	4.56	2.89	4.41	4.78
NOPAT to Interest Expense	5.88	6.52	4.53	4.01	1.88	5.72	3.30	2.55	0.52	2.89	2.36
EBIT Less CapEx to Interest Expense	5.39	3.86	5.27	4.13	1.37	3.29	3.36	2.20	0.92	1.72	3.06
NOPAT Less CapEx to Interest Expense	3.06	3.04	1.93	1.61	-0.90	2.41	0.66	0.20	-1.46	0.20	0.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.45%	13.59%	7.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Oceaneering International's Financials

When does Oceaneering International's financial year end?

According to the most recent income statement we have on file, Oceaneering International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Oceaneering International's net income changed over the last 10 years?

Oceaneering International's net income appears to be on a downward trend, with a most recent value of $147.47 million in 2024, falling from $428.33 million in 2014. The previous period was $97.40 million in 2023. Find out what analysts predict for Oceaneering International in the coming months.

What is Oceaneering International's operating income?

Oceaneering International's total operating income in 2024 was $246.27 million, based on the following breakdown:

Total Gross Profit: $485.49 million
Total Operating Expenses: $235.71 million

How has Oceaneering International revenue changed over the last 10 years?

Over the last 10 years, Oceaneering International's total revenue changed from $3.66 billion in 2014 to $2.66 billion in 2024, a change of -27.3%.

How much debt does Oceaneering International have?

Oceaneering International's total liabilities were at $1.62 billion at the end of 2024, a 0.7% increase from 2023, and a 12.5% decrease since 2014.

How much cash does Oceaneering International have?

In the past 10 years, Oceaneering International's cash and equivalents has ranged from $354.26 million in 2018 to $568.75 million in 2022, and is currently $497.52 million as of their latest financial filing in 2024.

How has Oceaneering International's book value per share changed over the last 10 years?

Over the last 10 years, Oceaneering International's book value per share changed from 15.78 in 2014 to 7.07 in 2024, a change of -55.2%.

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This page (NYSE:OII) was last updated on 5/31/2025 by MarketBeat.com Staff

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Oceaneering International (OII) Financials

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Oceaneering International (OII) Financials

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