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Oceaneering International Inc
NYSE:OII

Watchlist Manager
Oceaneering International Inc Logo
Oceaneering International Inc
NYSE:OII
Watchlist
Price: 34.96 USD -0.31% Market Closed
Market Cap: $3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+164%
5Y
+133%
10Y
-43%
Investing Cash Flow
+
3Y
-25%
5Y
-83%
10Y
+78%
Financing Cash Flow
+
3Y
-2 346%
5Y
-2 579%
10Y
+71%

Cash Flow Statement
Oceaneering International Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
35
38
39
40
38
35
32
29
28
31
35
40
46
50
55
63
78
94
114
125
132
149
165
180
189
193
194
199
202
199
193
188
183
190
199
201
203
206
225
236
245
261
267
289
312
339
359
372
388
399
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
147
183
202
232
354
Depreciation & Amortization
50
52
54
52
54
55
56
57
59
61
63
66
68
70
72
80
81
82
84
81
83
86
90
94
99
104
107
115
117
119
123
123
134
138
148
154
150
154
152
151
156
160
166
177
186
194
200
202
206
212
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
103
101
100
101
102
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
18
0
46
65
64
62
22
13
4
11
31
33
35
26
8
(2)
(2)
17
21
28
66
53
52
57
30
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)
(11)
(10)
(10)
(13)
(141)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
7
25
9
11
8
23
10
10
3
6
7
7
11
8
9
10
11
13
14
15
16
16
17
18
19
19
20
21
21
20
19
18
17
17
18
17
15
15
14
14
15
12
11
10
9
12
12
11
11
11
12
12
0
9
15
14
17
11
10
11
10
10
11
12
12
12
12
11
12
13
13
14
15
15
Other Non-Cash Items
6
9
9
2
1
2
3
10
11
7
7
10
6
3
1
(8)
(4)
1
2
8
6
8
14
1
3
(3)
(7)
3
3
12
14
11
14
8
8
11
10
13
(4)
(9)
(5)
(3)
15
23
21
20
20
21
20
21
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
15
25
29
25
27
Cash Taxes Paid
12
0
0
13
16
0
29
17
24
28
23
18
17
19
17
19
18
26
31
50
0
0
0
0
0
0
0
67
0
0
0
43
0
0
0
101
0
0
0
0
0
0
0
92
0
0
0
114
0
0
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
95
0
0
0
102
Cash Interest Paid
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
10
0
0
0
13
0
0
0
0
0
0
0
14
0
0
0
9
0
0
0
7
0
0
0
0
0
0
0
4
0
0
0
2
0
0
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
32
0
0
0
32
Change in Working Capital
5
9
26
29
25
6
(10)
(2)
(3)
(12)
(1)
(16)
(18)
(6)
(29)
(41)
(33)
(65)
(68)
(62)
(116)
(103)
(107)
(77)
(51)
(42)
(71)
(116)
(94)
(41)
34
74
84
66
43
45
2
(74)
(113)
(96)
(8)
(28)
(31)
(71)
(135)
(137)
(120)
(115)
(177)
(86)
(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)
(51)
(106)
(105)
(119)
(24)
Cash from Operating Activities
95
N/A
108
+14%
128
+18%
123
-4%
118
-5%
98
-16%
81
-18%
95
+18%
94
-1%
86
-8%
104
+20%
100
-4%
102
+2%
116
+14%
99
-14%
94
-5%
121
+29%
112
-8%
133
+18%
151
+14%
104
-31%
142
+36%
162
+14%
209
+29%
250
+20%
269
+8%
234
-13%
248
+6%
285
+15%
344
+21%
426
+24%
418
-2%
428
+2%
406
-5%
408
+0%
442
+8%
399
-10%
332
-17%
286
-14%
289
+1%
386
+34%
390
+1%
433
+11%
438
+1%
412
-6%
482
+17%
512
+6%
531
+4%
493
-7%
576
+17%
552
-4%
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%
203
-11%
192
-5%
217
+13%
226
+4%
319
+41%
Investing Cash Flow
Capital Expenditures
(46)
(35)
(19)
(32)
(33)
(43)
(46)
(43)
(51)
(58)
(67)
(84)
(87)
(88)
(61)
(96)
(122)
(146)
(191)
(192)
(198)
(209)
(217)
(209)
(204)
(202)
(213)
(209)
(209)
(199)
(199)
(175)
(166)
(180)
(194)
(185)
(203)
(199)
(184)
(235)
(265)
(278)
(288)
(301)
(311)
(324)
(353)
(383)
(392)
(429)
(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)
(107)
(108)
(115)
(114)
(111)
Other Items
(7)
(7)
(7)
7
(22)
(36)
(50)
(100)
(121)
(107)
(110)
(69)
(19)
(62)
(65)
(43)
(43)
(1)
19
5
9
6
(14)
(18)
(63)
(57)
(36)
(37)
8
10
9
13
9
9
19
(7)
(60)
(67)
(34)
(248)
(203)
(201)
(241)
(5)
5
6
3
5
6
(34)
(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
(17)
(18)
(18)
(15)
15
Cash from Investing Activities
(53)
N/A
(41)
+22%
(26)
+36%
(25)
+6%
(55)
-122%
(79)
-45%
(96)
-21%
(143)
-49%
(173)
-21%
(165)
+5%
(177)
-7%
(153)
+14%
(105)
+31%
(150)
-42%
(126)
+16%
(139)
-11%
(165)
-19%
(147)
+11%
(173)
-18%
(187)
-8%
(189)
-1%
(204)
-8%
(230)
-13%
(227)
+2%
(266)
-17%
(260)
+3%
(248)
+4%
(246)
+1%
(201)
+18%
(189)
+6%
(190)
-1%
(163)
+15%
(157)
+3%
(171)
-9%
(175)
-2%
(192)
-10%
(263)
-37%
(266)
-1%
(219)
+18%
(483)
-121%
(468)
+3%
(479)
-3%
(529)
-10%
(306)
+42%
(307)
0%
(318)
-4%
(349)
-10%
(378)
-8%
(386)
-2%
(463)
-20%
(448)
+3%
(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%
(124)
-33%
(125)
-1%
(133)
-6%
(129)
+3%
(96)
+26%
Financing Cash Flow
Net Issuance of Common Stock
19
19
15
10
(13)
(14)
(10)
(4)
18
20
27
32
24
24
27
23
21
21
8
8
7
7
8
5
5
3
(53)
(53)
(53)
(53)
1
2
2
(23)
(48)
(49)
(50)
(25)
(18)
(18)
0
(37)
(19)
(19)
0
0
0
0
(35)
(35)
(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)
(20)
(30)
(40)
(40)
(40)
Net Issuance of Debt
(50)
(70)
(71)
(52)
(29)
(5)
(4)
4
35
47
51
19
(4)
28
9
32
32
4
25
20
57
50
63
6
8
(19)
40
29
(45)
(87)
(183)
(109)
0
(120)
(120)
(120)
(120)
(20)
0
120
99
124
119
(27)
(10)
(50)
(80)
(94)
0
5
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
(0)
0
0
0
0
Cash Paid for Dividends
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
0
0
0
(16)
(33)
(49)
(65)
(68)
(71)
(75)
(78)
(82)
(87)
(91)
(95)
(101)
(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
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
1
0
5
7
7
7
8
8
8
9
9
7
7
6
2
3
3
3
2
2
1
1
0
1
6
6
6
3
1
1
1
4
4
4
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)
(7)
(5)
(5)
(5)
(5)
Cash from Financing Activities
(31)
N/A
(51)
-65%
(56)
-9%
(43)
+23%
(41)
+4%
(19)
+54%
(14)
+27%
0
N/A
53
+17 467%
67
+27%
78
+17%
51
-34%
19
-63%
53
+177%
36
-32%
55
+52%
53
-3%
25
-53%
38
+50%
36
-6%
71
+99%
63
-11%
78
+24%
19
-76%
21
+13%
(7)
N/A
(4)
+46%
(17)
-358%
(91)
-421%
(134)
-48%
(180)
-34%
(105)
+42%
(75)
+28%
(140)
-86%
(166)
-19%
(167)
-1%
(169)
-1%
(60)
+64%
(50)
+18%
55
N/A
22
-60%
25
+12%
34
+37%
(118)
N/A
(106)
+10%
(131)
-24%
(165)
-26%
(180)
-9%
(126)
+30%
(126)
0%
(128)
-1%
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%
(27)
+89%
(35)
-30%
(46)
-30%
(46)
+0%
(46)
+0%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
1
0
0
0
(3)
(2)
0
(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
(16)
(4)
13
3
14
Net Change in Cash
11
N/A
16
+41%
45
+191%
56
+23%
22
-61%
0
-99%
(29)
N/A
(48)
-65%
(26)
+46%
(12)
+55%
5
N/A
(2)
N/A
15
N/A
19
+25%
10
-50%
10
-1%
10
+2%
(10)
N/A
(2)
+76%
(0)
+96%
(13)
-13 200%
1
N/A
10
+791%
1
-91%
5
+467%
3
-45%
(18)
N/A
(16)
+13%
(6)
+60%
21
N/A
56
+173%
151
+168%
195
+29%
95
-51%
67
-30%
83
+24%
(33)
N/A
6
N/A
18
+189%
(139)
N/A
(60)
+57%
(65)
-10%
(63)
+4%
15
N/A
(1)
N/A
33
N/A
(2)
N/A
(29)
-1 113%
(22)
+26%
(13)
+38%
(27)
-106%
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%
36
N/A
27
-24%
51
+88%
54
+6%
191
+253%
Free Cash Flow
Free Cash Flow
49
N/A
74
+51%
109
+47%
92
-16%
85
-8%
55
-35%
34
-38%
52
+52%
43
-18%
29
-34%
37
+29%
16
-57%
15
-6%
28
+89%
39
+38%
(2)
N/A
(0)
+90%
(34)
-16 950%
(59)
-72%
(41)
+30%
(93)
-126%
(68)
+27%
(55)
+18%
0
N/A
47
+23 150%
67
+44%
21
-68%
39
+82%
76
+98%
145
+90%
227
+57%
243
+7%
262
+8%
226
-14%
214
-6%
257
+20%
196
-24%
134
-32%
102
-24%
54
-47%
122
+127%
111
-9%
145
+30%
137
-5%
101
-27%
158
+56%
160
+1%
149
-7%
101
-33%
147
+46%
137
-7%
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%
96
-20%
85
-12%
102
+20%
112
+10%
208
+86%

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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