Financhill
Buy
60

OII Quote, Financials, Valuation and Earnings

Last price:
$21.94
Seasonality move :
12.11%
Day range:
$22.03 - $22.88
52-week range:
$18.87 - $30.98
Dividend yield:
0%
P/E ratio:
15.40x
P/S ratio:
0.85x
P/B ratio:
3.13x
Volume:
705.5K
Avg. volume:
1.1M
1-year change:
-2.89%
Market cap:
$2.2B
Revenue:
$2.7B
EPS (TTM):
$1.44
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $424.3M $466.7M $536.2M $654.6M $713.5M
Revenue Growth (YoY) -24.35% 10.01% 14.9% 22.08% 8.99%
 
Cost of Revenues $379.3M $387.5M $446.1M $549M $571.5M
Gross Profit $45M $79.2M $90.1M $105.6M $141.9M
Gross Profit Margin 10.61% 16.96% 16.8% 16.14% 19.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.8M $91.7M $47.9M $58.2M $64.1M
Other Inc / (Exp) -$2.1M -$6.1M -$217K $4M -$2.7M
Operating Expenses $42.8M $91.7M $47.9M $58.2M $64.1M
Operating Income $2.2M -$12.6M $42.2M $47.5M $77.9M
 
Net Interest Expenses $9.7M $8.4M $6.9M $4.8M $6.3M
EBT. Incl. Unusual Items -$9.6M -$27.1M $35.1M $46.6M $68.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $11.7M $12M $2.1M $12.7M
Net Income to Company -$25M -$38.8M $23.1M $44.5M $56.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M -$38.8M $23.1M $44.5M $56.1M
 
Basic EPS (Cont. Ops) -$0.25 -$0.39 $0.23 $0.44 $0.56
Diluted EPS (Cont. Ops) -$0.25 -$0.39 $0.23 $0.43 $0.55
Weighted Average Basic Share $99.3M $99.8M $100.3M $100.8M $100.8M
Weighted Average Diluted Share $99.3M $99.8M $101.7M $102.4M $102.1M
 
EBITDA $47.4M $15.8M $72.6M $80M $103.7M
EBIT $982K -$18M $44.7M $54.5M $78.6M
 
Revenue (Reported) $424.3M $466.7M $536.2M $654.6M $713.5M
Operating Income (Reported) $2.2M -$12.6M $42.2M $47.5M $77.9M
Operating Income (Adjusted) $982K -$18M $44.7M $54.5M $78.6M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $2.1B $2.4B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $2B $2.2B --
Gross Profit $264.1M $307.4M $399M $485.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224.3M $196.5M $217.6M $239.2M --
Other Inc / (Exp) -$9.2M $696K $825K $4.4M --
Operating Expenses $224.3M $196.5M $217.6M $239.2M --
Operating Income $39.8M $110.9M $181.3M $246.3M --
 
Net Interest Expenses $36.3M $32.5M $21.1M $25.8M --
EBT. Incl. Unusual Items -$5.7M $79.1M $161.1M $224.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.6M $53.1M $63.7M $77.4M --
Net Income to Company -$49.3M $25.9M $97.4M $147.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.3M $25.9M $97.4M $147.5M --
 
Basic EPS (Cont. Ops) -$0.49 $0.26 $0.97 $1.46 --
Diluted EPS (Cont. Ops) -$0.49 $0.26 $0.95 $1.44 --
Weighted Average Basic Share $398.8M $400.7M $402.8M $404.7M --
Weighted Average Diluted Share $399.9M $404.4M $408.6M $409.5M --
 
EBITDA $172.8M $238.2M $302.5M $366.3M --
EBIT $33.1M $117.3M $197.6M $262.8M --
 
Revenue (Reported) $1.9B $2.1B $2.4B $2.7B --
Operating Income (Reported) $39.8M $110.9M $181.3M $246.3M --
Operating Income (Adjusted) $33.1M $117.3M $197.6M $262.8M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25M -$38.8M $23.1M $44.5M $56.1M
Depreciation & Amoritzation $46.5M $33.8M $27.8M $25.5M $25.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $37.5M $70.7M $79.3M $52.2M $43.7M
Change in Inventories $7.3M -$5.1M -$16.6M -$1.6M $18.7M
Cash From Operations $104.3M $140M $159.5M $152.8M $128.4M
 
Capital Expenditures $14.8M $14.4M $25.9M $34M $33.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.9M -$11.2M -$25.7M -$29.8M -$60.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$37M -- -- --
Repurchase of Common Stock -- -- -- -- -$10.1M
Other Financing Activities $26K $45K -- $168K $239K
Cash From Financing $26K -$36.9M -- -$222.2M -$9.9M
 
Beginning Cash (CF) $358.8M $447.7M $427.5M $556.4M $451.9M
Foreign Exchange Rate Adjustment $2.8M -$1.4M $7.5M $4.3M -$11.9M
Additions / Reductions $90.4M $91.8M $133.7M -$99.1M $57.5M
Ending Cash (CF) $452M $538.1M $568.7M $461.6M $497.5M
 
Levered Free Cash Flow $89.4M $125.6M $133.5M $118.8M $94.5M
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 -- -- -- -- --
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 -- -- -- -- --
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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.4M $89.5M $42.2M -$103.7M $52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $76M $175.1M $39.8M $109.2M $96.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$49.3M $25.9M $97.4M $147.5M --
Depreciation & Amoritzation $139.7M $121M $105M $103.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $41.1M -$50.7M -$83.1M -$8M --
Change in Inventories $7.3M -$30.7M -$25.4M -$13.1M --
Cash From Operations $225.3M $120.9M $210M $203.2M --
 
Capital Expenditures $50.2M $81M $100.7M $107.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.2M -$76.9M -$86.4M -$124.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$100M -- -- -- --
Repurchase of Common Stock -- -- -- -$20M --
Other Financing Activities -$1.7M -$1.9M -$5M -$6.9M --
Cash From Financing -$101.7M -$1.9M -$227.3M -$27M --
 
Beginning Cash (CF) $1.8B $1.8B $2.1B $1.7B --
Foreign Exchange Rate Adjustment -$3.4M -$11.5M -$3.5M -$16.1M --
Additions / Reductions $89.5M $42.2M -$103.7M $52M --
Ending Cash (CF) $1.9B $1.8B $2B $1.7B --
 
Levered Free Cash Flow $175.1M $39.8M $109.2M $96.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Super Micro Stock Fall So Much?
Why Did Super Micro Stock Fall So Much?

Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…

Is Diamondback Energy a Good Stock to Buy?
Is Diamondback Energy a Good Stock to Buy?

Diamondback Energy (FANG) is a lesser-known diamond in the rough…

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
46
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
68
WOR alert for Mar 27

Worthington Enterprises [WOR] is up 0.16% over the past day.

Sell
14
VRT alert for Mar 27

Vertiv Holdings [VRT] is down 6.57% over the past day.

Buy
91
EXOD alert for Mar 27

Exodus Movement [EXOD] is up 3.22% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock