5 Investors to Follow Other Than Warren Buffett
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61
OII Quote, Financials, Valuation and Earnings
Last price:
$18.98
Seasonality move
:
5.01%
Day range:
$18.70 - $19.27
52-week range:
$15.46 - $30.98
Dividend yield:
0%
P/E ratio:
10.66x
P/S ratio:
0.71x
P/B ratio:
2.47x
Volume:
657.8K
Avg. volume:
1.1M
1-year change:
-18.78%
Market cap:
$1.9B
Revenue:
$2.7B
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -10.75% | 2.26% | 10.53% | 17.36% | 9.75% | |
| Cost of Revenues | $1.7B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit | $163.9M | $264.1M | $307.4M | $399M | $485.5M | |
| Gross Profit Margin | 8.97% | 14.13% | 14.88% | 16.45% | 18.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Other Inc / (Exp) | -$426.3M | -$9.2M | $696K | $825K | $4.4M | |
| Operating Expenses | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Operating Income | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Net Interest Expenses | $40.8M | $36.3M | $32.5M | $21.1M | $25.8M | |
| EBT. Incl. Unusual Items | -$498.9M | -$5.7M | $79.1M | $161.1M | $224.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $43.6M | $53.1M | $63.7M | $77.4M | |
| Net Income to Company | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.95 | $1.44 | |
| Weighted Average Basic Share | $99.2M | $99.7M | $100.2M | $100.7M | $101.2M | |
| Weighted Average Diluted Share | $99.2M | $99.7M | $101.4M | $102.2M | $102.4M | |
| EBITDA | $73.9M | $172.8M | $238.2M | $302.5M | $366.3M | |
| EBIT | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Operating Income (Adjusted) | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.6M | $446.2M | $537M | $599.1M | $674.5M | |
| Revenue Growth (YoY) | -18.47% | 1.97% | 20.36% | 11.57% | 12.59% | |
| Cost of Revenues | $380.9M | $400.7M | $459.4M | $506.7M | $539.5M | |
| Gross Profit | $56.7M | $45.5M | $77.6M | $92.4M | $135M | |
| Gross Profit Margin | 12.95% | 10.19% | 14.45% | 15.42% | 20.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $46.5M | $50.8M | $55.7M | $61.5M | |
| Other Inc / (Exp) | -$919K | $738K | $717K | $1.6M | $1.3M | |
| Operating Expenses | $42.9M | $46.5M | $50.8M | $55.7M | $61.5M | |
| Operating Income | $13.8M | -$1M | $26.8M | $36.7M | $73.5M | |
| Net Interest Expenses | $9.9M | $8.6M | $4.8M | $6.2M | $5.4M | |
| EBT. Incl. Unusual Items | $3M | -$8.9M | $22.7M | $32.2M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $10.3M | $18.6M | $17M | $19M | |
| Net Income to Company | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.04 | $0.15 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.04 | $0.15 | $0.49 | |
| Weighted Average Basic Share | $99.5M | $100M | $100.4M | $101M | $100.7M | |
| Weighted Average Diluted Share | $99.5M | $100M | $102M | $102.3M | $101.9M | |
| EBITDA | $49.9M | $32.5M | $59.8M | $68.4M | $102.9M | |
| EBIT | $13.4M | $495K | $31.9M | $41.4M | $78.5M | |
| Revenue (Reported) | $437.6M | $446.2M | $537M | $599.1M | $674.5M | |
| Operating Income (Reported) | $13.8M | -$1M | $26.8M | $36.7M | $73.5M | |
| Operating Income (Adjusted) | $13.4M | $495K | $31.9M | $41.4M | $78.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Gross Profit | $173.8M | $252.9M | $339.5M | $413.8M | $528.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.8M | $227.9M | $200.8M | $222.5M | $245.1M | |
| Other Inc / (Exp) | -$49.5M | -$7.5M | $675K | $1.8M | $4.1M | |
| Operating Expenses | $182.8M | $227.9M | $200.8M | $222.5M | $245.1M | |
| Operating Income | -$9M | $25M | $138.7M | $191.3M | $283M | |
| Net Interest Expenses | $39.5M | $35.1M | $28.7M | $22.4M | $25.1M | |
| EBT. Incl. Unusual Items | -$98M | -$17.6M | $110.7M | $170.6M | $262.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $41.5M | $61.4M | $62.1M | $79.4M | |
| Net Income to Company | -$138.5M | -$59.2M | $49.2M | $108.5M | $182.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.5M | -$59.2M | $49.2M | $108.5M | $182.7M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.59 | $0.49 | $1.08 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.59 | $0.49 | $1.06 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $153M | $155.5M | $265.5M | $311.2M | $400.7M | |
| EBIT | -$56.2M | $20.2M | $148.7M | $207M | $299.9M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | -$9M | $25M | $138.7M | $191.3M | $283M | |
| Operating Income (Adjusted) | -$56.2M | $20.2M | $148.7M | $207M | $299.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.6M | $446.2M | $537M | $599.1M | $674.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.9M | $400.7M | $459.4M | $506.7M | $539.5M | |
| Gross Profit | $56.7M | $45.5M | $77.6M | $92.4M | $135M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $46.5M | $50.8M | $55.7M | $61.5M | |
| Other Inc / (Exp) | -$919K | $738K | $717K | $1.6M | $1.3M | |
| Operating Expenses | $42.9M | $46.5M | $50.8M | $55.7M | $61.5M | |
| Operating Income | $13.8M | -$1M | $26.8M | $36.7M | $73.5M | |
| Net Interest Expenses | $9.9M | $8.6M | $4.8M | $6.2M | $5.4M | |
| EBT. Incl. Unusual Items | $3M | -$8.9M | $22.7M | $32.2M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $10.3M | $18.6M | $17M | $19M | |
| Net Income to Company | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.04 | $0.15 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.19 | $0.04 | $0.15 | $0.49 | |
| Weighted Average Basic Share | $99.5M | $100M | $100.4M | $101M | $100.7M | |
| Weighted Average Diluted Share | $99.5M | $100M | $102M | $102.3M | $101.9M | |
| EBITDA | $49.9M | $32.5M | $59.8M | $68.4M | $102.9M | |
| EBIT | $13.4M | $495K | $31.9M | $41.4M | $78.5M | |
| Revenue (Reported) | $437.6M | $446.2M | $537M | $599.1M | $674.5M | |
| Operating Income (Reported) | $13.8M | -$1M | $26.8M | $36.7M | $73.5M | |
| Operating Income (Adjusted) | $13.4M | $495K | $31.9M | $41.4M | $78.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Short Term Investments | $10.2M | $6.4M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $296.2M | $263M | $296.6M | $331.3M | $303.6M | |
| Inventory | $141.2M | $153.7M | $184.4M | $209.8M | $222.8M | |
| Prepaid Expenses | $48.6M | $62M | $56.2M | $68.5M | $81.7M | |
| Other Current Assets | -- | -- | -- | -- | $890.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $732.3M | $635.7M | $578.1M | $761.8M | $754.8M | |
| Long-Term Investments | $34.2M | $30.5M | $30M | $30.5M | $14.4M | |
| Goodwill | $35M | $34.9M | $34.3M | $34.2M | $49.4M | |
| Other Intangibles | $14.3M | $12.6M | $11.5M | $21.2M | $33.3M | |
| Other Long-Term Assets | $20.2M | $19.2M | $27.5M | $23M | $24.3M | |
| Total Assets | $2B | $2B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $94.2M | $122.3M | $148M | $156.1M | $181.5M | |
| Accrued Expenses | $238.1M | $236.1M | $242.9M | $277.7M | $294.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $18.8M | $19.6M | $78.1M | $131.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.1M | $501.2M | $568.4M | $732.5M | $796.9M | |
| Long-Term Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$359.3M | -$366.5M | -$386.1M | -$382.3M | -$429.4M | |
| Common Equity | $552.1M | $505M | $519.7M | $628M | $714.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $558.2M | $511M | $525.8M | $634.1M | $720.3M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $462.2M | $544.5M | $575.1M | $461.6M | $504.5M | |
| Total Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.7M | $438M | $505M | $354.7M | $382M | |
| Short Term Investments | $9.2M | $6.2M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $284.5M | $303.4M | $317.9M | $384.1M | $371.7M | |
| Inventory | $130.6M | $162.3M | $197.6M | $216.9M | $220.8M | |
| Prepaid Expenses | $49.2M | $60.8M | $68.1M | -- | $84.8M | |
| Other Current Assets | -- | -- | -- | $88.5M | $953.6M | |
| Total Current Assets | $1.2B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | $699.1M | $622.4M | $580.9M | $821M | $745.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $34.9M | $34.1M | $34M | $50.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.8M | $102M | $122.2M | $136.4M | $143.5M | |
| Total Assets | $2B | $1.9B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $92.5M | $108M | $142.7M | $152.6M | $169.4M | |
| Accrued Expenses | $213.3M | $213.2M | $240.3M | $239.4M | $253.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $20M | $22.4M | $108M | $131.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.7M | $465.4M | $575.2M | $703.4M | $706.4M | |
| Long-Term Debt | $794.7M | $695.8M | $696.9M | $478.2M | $483.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$361.1M | -$356.6M | -$388.1M | -$398.3M | -$409.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $548.3M | $502.1M | $526.3M | $629.1M | $779.1M | |
| Total Liabilities and Equity | $2B | $1.9B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $451.9M | $444.2M | $511.3M | $354.7M | $389M | |
| Total Debt | $794.7M | $695.8M | $696.9M | $478.2M | $483.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Depreciation & Amoritzation | $528.9M | $139.7M | $121M | $105M | $103.4M | |
| Stock-Based Compensation | $8.7M | $11M | $10.4M | $12.1M | $12.8M | |
| Change in Accounts Receivable | $125.5M | $41.1M | -$50.7M | -$83.1M | -$8M | |
| Change in Inventories | $26.5M | $7.3M | -$30.7M | -$25.4M | -$13.1M | |
| Cash From Operations | $136.6M | $225.3M | $120.9M | $210M | $203.2M | |
| Capital Expenditures | $60.7M | $50.2M | $81M | $100.7M | $107.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.1M | |
| Cash From Investing | -$52.6M | -$34.2M | -$76.9M | -$86.4M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $177.7M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -- | -$400M | -$112K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$5M | -$6.9M | |
| Cash From Financing | -$1.7M | -$101.7M | -$1.9M | -$227.3M | -$27M | |
| Beginning Cash (CF) | $373.7M | $452M | $538.1M | $568.7M | $461.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.4M | $89.5M | $42.2M | -$103.7M | $52M | |
| Ending Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Levered Free Cash Flow | $76M | $175.1M | $39.8M | $109.2M | $96.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Depreciation & Amoritzation | $36.5M | $32M | $27.8M | $27.1M | $24.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | -$47.6M | -$46.9M | -$11.5M | -$61.3M | |
| Change in Inventories | $10.6M | -$8.6M | -$13.2M | -$7.1M | -$8.3M | |
| Cash From Operations | -$1.7M | -$80.5M | -$42.9M | -$69.7M | -$80.7M | |
| Capital Expenditures | $10.7M | $19.3M | $18.3M | $25.5M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$19.3M | -$15.7M | -$23.2M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$1.8M | -$2.2M | -$4.9M | -$7.5M | -$5.6M | |
| Cash From Financing | -$1.8M | -$2.2M | -$4.9M | -$7.5M | -$15.6M | |
| Beginning Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Foreign Exchange Rate Adjustment | -$737K | $1.9M | -$223K | -$6.5M | $5.1M | |
| Additions / Reductions | -$8.5M | -$102M | -$63.5M | -$100.4M | -$120.6M | |
| Ending Cash (CF) | $442.7M | $438M | $505M | $354.7M | $382M | |
| Levered Free Cash Flow | -$12.4M | -$99.8M | -$61.2M | -$95.2M | -$106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.5M | -$59.2M | $49.2M | $108.5M | $182.7M | |
| Depreciation & Amoritzation | $209.2M | $135.3M | $116.8M | $104.2M | $100.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $83.6M | $5.1M | -$50M | -$47.7M | -$57.7M | |
| Change in Inventories | $28.7M | -$11.9M | -$35.3M | -$19.3M | -$14.3M | |
| Cash From Operations | $167.1M | $146.5M | $158.5M | $183.2M | $192.2M | |
| Capital Expenditures | $44.2M | $58.8M | $80M | $107.9M | $107.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.9M | -$48.4M | -$73.3M | -$93.9M | -$125.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.1M | -$4.6M | -$7.5M | -$5M | |
| Cash From Financing | -$1.8M | -$102.1M | -$4.6M | -$229.8M | -$35.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.3M | -$4M | $80.6M | -$140.5M | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.9M | $87.7M | $78.4M | $75.2M | $84.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$19.2M | $4.1M | $15.1M | $50.4M | |
| Depreciation & Amoritzation | $36.5M | $32M | $27.8M | $27.1M | $24.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.6M | -$47.6M | -$46.9M | -$11.5M | -$61.3M | |
| Change in Inventories | $10.6M | -$8.6M | -$13.2M | -$7.1M | -$8.3M | |
| Cash From Operations | -$1.7M | -$80.5M | -$42.9M | -$69.7M | -$80.7M | |
| Capital Expenditures | $10.7M | $19.3M | $18.3M | $25.5M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$19.3M | -$15.7M | -$23.2M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$1.8M | -$2.2M | -$4.9M | -$7.5M | -$5.6M | |
| Cash From Financing | -$1.8M | -$2.2M | -$4.9M | -$7.5M | -$15.6M | |
| Beginning Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Foreign Exchange Rate Adjustment | -$737K | $1.9M | -$223K | -$6.5M | $5.1M | |
| Additions / Reductions | -$8.5M | -$102M | -$63.5M | -$100.4M | -$120.6M | |
| Ending Cash (CF) | $442.7M | $438M | $505M | $354.7M | $382M | |
| Levered Free Cash Flow | -$12.4M | -$99.8M | -$61.2M | -$95.2M | -$106.8M | |
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Financial Ratios
OII
Sector
P/E ratio
10.66x
10.36x
PEG ratio
0.16x
0.01x
P/B ratio
2.47x
0.97x
Price / LTM sales
0.71x
0.80x
Growth Metrics
OII
Sector
Revenue growth
12.59%
-2.77%
Earnings growth
226.67%
-18.45%
Revenue (5-year growth)
5.38%
6.25%
Earnings forecast
$0.31
$0.21
Profitability
OII
Sector
Profitability FY 2024
$485.5M
$103.4M
Return on invested capital
15.5%
3.54%
Return on assets
7.94%
2.5%
Return on equity
26.18%
5.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
OII
Sector
Total cash
$389M
$14.5M
Short term investments
$7M
$3.4M
Total assets
$2.3B
$393.7M
Long term debt
$483.3M
$121.1M
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