Financhill
Buy
59

OII Quote, Financials, Valuation and Earnings

Last price:
$21.69
Seasonality move :
7.31%
Day range:
$21.30 - $21.98
52-week range:
$18.87 - $30.98
Dividend yield:
0%
P/E ratio:
15.10x
P/S ratio:
0.84x
P/B ratio:
3.06x
Volume:
900.1K
Avg. volume:
1.1M
1-year change:
-1.5%
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 --

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