Oceaneering Financial Ratios for Analysis 2009-2024 | OII

Fifteen years of historical annual and quarterly financial ratios and margins for Oceaneering (OII).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.782.282.372.682.072.522.722.482.462.521.971.951.962.242.25
0.430.570.580.590.430.360.320.340.340.31-0.050.07-0.09
0.751.331.371.440.740.560.480.520.500.45-0.050.08-0.10
16.4514.8814.138.974.806.7710.1312.2919.7723.4823.2922.5623.2024.3224.02
7.485.372.13-24.40-14.19-7.620.553.1212.2117.1716.5815.4015.2716.1416.03
7.485.372.13-24.40-14.19-7.620.553.1212.2117.1716.5815.4015.2716.1416.03
11.8111.229.604.53-1.337.7611.6714.1320.0823.4522.7421.7522.1724.1622.78
6.643.83-0.31-27.29-16.15-9.73-0.931.9110.9817.0416.5015.1615.4115.9215.90
4.021.26-2.64-27.18-17.01-11.128.661.087.5411.7011.3010.3910.7510.4210.26
1.081.020.950.890.750.680.640.730.891.041.051.010.910.940.97
9.669.5410.4511.7811.169.158.027.117.487.465.716.506.606.135.96
7.326.977.116.174.865.184.034.645.004.704.284.173.994.524.19
49.8852.3951.3559.1575.0970.5190.5978.6973.0377.6385.3787.4891.5280.7387.17
15.364.93-9.65-89.00-32.40-15.0010.001.6214.6325.8418.1815.9215.1314.4215.38
16.245.28-10.36-94.96-51.98-21.1913.762.2920.0632.3021.8619.9019.2516.0817.22
4.351.28-2.51-24.28-12.71-7.525.500.796.7412.2211.8710.449.829.8810.02
8.772.11-4.06-36.43-18.61-9.646.771.069.7317.8418.1815.1414.0414.4214.01
6.295.245.125.6210.8714.3616.9415.4716.1316.6418.8916.8214.4212.8411.15
2.061.192.261.381.590.371.383.455.716.744.894.032.654.033.80
1.150.461.830.780.20-0.570.442.343.693.151.481.300.892.482.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.761.721.761.781.822.242.272.282.372.432.462.372.632.562.792.682.612.502.372.072.292.432.442.522.502.612.972.722.672.612.612.482.712.842.732.462.422.292.672.522.152.002.091.971.982.141.991.951.911.851.851.962.372.272.232.242.051.892.362.252.182.192.29
0.410.420.430.430.500.560.570.570.600.600.580.580.570.580.590.590.590.560.560.430.380.370.360.360.340.330.320.320.350.350.350.340.340.340.330.340.330.330.320.310.110.040.04-0.020.040.050.050.060.070.060.07------0.090.090.090.110.16
0.680.730.760.751.221.271.331.331.471.471.401.371.351.371.471.441.441.291.270.740.610.590.570.560.520.500.480.480.530.530.530.520.510.500.500.500.500.500.470.450.120.040.04-0.020.040.050.050.070.080.060.08-----0.020.100.100.100.130.20
19.2617.9715.4216.1418.0616.9114.4416.8017.1114.5110.1916.9612.8213.7312.9510.616.749.968.71-3.649.868.475.596.679.176.214.528.5311.5310.4010.0510.466.4515.2216.0214.7022.6320.6820.7722.8124.8523.5322.5522.1124.0824.6122.3222.0923.2723.9620.7322.7725.4223.1121.0023.4424.3326.6022.9123.8223.5624.4424.32
10.499.036.127.259.128.234.987.878.384.36-0.23-2.693.384.583.150.11-13.79-1.21-70.95-45.32-1.04-1.94-4.40-19.62-0.30-4.10-6.52-1.882.211.82-0.03-0.79-2.166.147.916.3415.2613.3213.5616.5718.6917.3915.8115.2818.0217.8415.0715.2116.8616.3612.7714.3618.2014.9612.9814.7117.0618.3914.3215.9515.7616.4915.95
10.499.036.127.259.128.234.987.878.384.36-0.23-2.693.384.583.150.11-13.79-1.21-70.95-45.32-1.04-1.94-4.40-19.62-0.30-4.10-6.52-1.882.211.82-0.03-0.79-2.166.147.916.3415.2613.3213.5616.5718.6917.3915.8115.2818.0217.8415.0715.2116.8616.3612.7714.3618.2014.9612.9814.7117.0618.3914.3215.9515.7616.4915.95
---------------------------------------------------------------
10.098.275.377.128.396.434.226.556.792.84-2.01-5.801.332.450.68-2.26-16.41-4.51-74.14-47.66-3.54-3.63-5.67-21.81-0.93-6.22-10.39-3.050.460.66-1.93-1.74-3.135.196.015.5413.4211.7612.8616.2318.6017.3115.8015.2417.8617.5815.2115.0716.7815.7512.6314.8418.0215.1613.0614.5217.1418.0013.8715.6715.8416.4215.68
6.075.232.536.804.693.180.764.313.270.71-4.31-8.32-1.581.25-2.14-5.89-18.05-5.80-68.50-46.88-5.13-7.10-5.03-12.95-12.71-6.91-11.8035.85-0.370.41-1.69-2.26-2.153.574.133.819.228.088.8311.1512.7811.8910.8610.4412.2412.0410.4210.3211.5010.798.6510.1613.0510.398.949.5011.4311.668.9810.1210.2210.6010.11
0.290.290.270.290.270.280.260.260.290.280.230.240.240.240.220.210.220.200.250.200.170.170.170.180.180.160.140.160.150.170.140.160.170.190.180.210.220.230.230.260.290.270.260.290.280.290.260.280.270.270.240.240.280.250.220.250.270.250.230.240.270.260.26
2.272.372.342.622.502.382.322.422.772.652.472.523.163.332.922.692.762.402.943.332.262.202.302.382.492.412.152.061.711.731.351.561.731.551.451.881.541.711.641.891.681.611.491.581.451.571.571.841.721.761.831.741.731.591.561.621.611.421.461.481.621.301.33
1.801.651.561.981.621.621.691.811.451.521.471.771.591.491.541.431.331.211.441.331.321.331.291.340.900.950.881.021.021.101.041.001.081.141.051.181.061.021.021.181.061.101.071.161.141.221.161.171.101.131.151.041.181.091.031.181.131.070.991.041.141.111.09
50.1054.5157.7045.5555.5155.6753.2749.7761.8959.1761.2150.7156.5160.3658.5162.8467.8774.4262.5567.6268.0067.9269.5167.0610094.8210288.6587.8181.5186.6990.2483.6378.7285.3976.3885.0688.4088.6476.2385.3181.8284.1077.3378.8673.7377.5076.8682.1179.4478.5386.1875.9682.5187.2376.1279.8984.4590.7886.5979.2381.1082.82
5.865.332.417.025.213.450.774.403.830.78-3.83-7.60-1.341.11-1.71-4.48-14.19-3.96-57.74-24.45-1.96-2.59-1.78-4.53-4.39-2.11-3.0010.43-0.120.14-0.51-0.73-0.751.401.561.744.314.104.396.186.165.084.364.575.285.274.084.444.874.473.193.745.183.762.893.444.424.333.123.764.254.374.34
6.165.622.547.425.543.670.824.714.130.84-4.11-8.15-1.431.18-1.82-4.78-15.12-4.50-65.33-39.22-2.86-3.76-2.56-6.40-6.59-3.09-4.3614.36-0.170.20-0.72-1.03-1.051.942.152.395.875.635.487.737.506.125.245.506.406.405.025.556.135.614.054.765.784.243.293.834.944.813.484.214.784.934.92
1.751.520.681.991.290.880.201.140.950.20-1.01-1.98-0.370.30-0.47-1.22-3.89-1.16-16.98-9.59-0.88-1.20-0.84-2.27-2.26-1.14-1.685.74-0.060.07-0.24-0.35-0.360.670.750.802.001.892.072.923.673.262.842.993.453.452.702.913.132.872.102.433.672.622.012.353.052.902.032.452.782.792.67
3.483.081.374.012.611.520.331.891.550.32-1.60-3.20-0.570.47-0.69-1.83-5.81-1.73-25.47-14.05-1.21-1.63-1.14-2.91-2.89-1.41-2.037.06-0.080.09-0.33-0.48-0.500.931.041.162.872.742.984.275.484.904.184.575.175.073.894.224.554.153.013.485.183.762.893.444.424.332.853.433.853.873.63
6.976.486.216.295.685.475.225.244.764.765.015.125.505.645.505.625.636.306.4110.8713.1713.7414.0714.3615.2415.9416.6316.9415.2615.1715.1615.4716.0316.2316.4416.1316.2416.3316.0416.6419.2320.1219.3518.8918.2817.3316.9516.8216.0715.0614.8814.4214.0413.8813.4112.8412.3611.5711.4011.1510.7010.079.34
0.73-0.17-0.682.060.56-0.22-0.421.19-0.38-1.23-0.812.260.850.48-0.021.380.330.05-0.321.591.130.740.190.370.360.160.061.381.471.040.603.452.671.470.545.713.802.030.086.743.592.530.764.893.352.121.114.032.681.721.352.651.340.780.454.032.781.770.833.802.841.880.75
0.02-0.64-0.931.15-0.09-0.62-0.600.46-0.86-1.55-1.001.830.540.29-0.100.78-0.12-0.31-0.600.20-0.100.04-0.11-0.57-0.33-0.37-0.200.440.860.630.432.341.850.950.343.692.391.07-0.413.150.800.50-0.191.480.990.510.251.300.720.320.580.890.23-0.17-0.032.481.400.940.512.321.601.140.35