Oceaneering International Inc (OII)
Every figure this model derived for OII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 95,240,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 636,473,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,580,267,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 726,232,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,164,156,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,991,000 | InterestExpense |
2026-06-30 |
| ocf | 318,480,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,872,085,000 | Revenues |
2026-06-30 |
| sbc | 17,832,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.72 |
| current ratio | 2.63 |
| current ratio reported | 2.18 |
| deferred revenue growth | 36.03 |
| dilution pct | -1.08 |
| ebit cagr | 32.68 |
| ebit yoy | -1.31 |
| ev ebit | 14.04 |
| ev owner earnings | 20.37 |
| ev sales | 1.46 |
| fcf margin | 7.77 |
| growth cv | 0.59 |
| interest cover | 8.28 |
| operating margin | 10.37 |
| owner earnings margin | 7.15 |
| revenue growth | 3.84 |
| revenue growth per share | 4.97 |
| roic | 23.19 |
| rpo growth | -4.59 |
| rule of 40 | 14.21 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from OII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SegmentReportingInformationRevenue | 3,287,019,000 | 2013-12-31 | 45 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -2,701,534,000 | 2025-12-31 | 24 | USD |
Assets | 2,688,838,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 2,688,838,000 | 2026-06-30 | 130 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,643,062,000 | 2025-12-31 | 16 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 2,180,381,000 | 2013-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 2,144,148,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 2,027,608,000 | 2026-06-30 | 126 | USD |
SalesRevenueNet | 1,909,482,000 | 2018-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,700,919,000 | 2026-06-30 | 130 | USD |
GrossTransactionVolume | 1,700,000,000 | 2020-12-31 | 5 | USD |
SalesRevenueServicesNet | 1,245,927,000 | 2018-12-31 | 23 | USD |
CostOfGoodsAndServicesSold | 1,176,361,000 | 2026-06-30 | 212 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,168,784,000 | 2026-06-30 | 178 | USD |
CostOfServices | 1,135,084,000 | 2018-12-31 | 23 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,106,638,000 | 2013-12-31 | 9 | USD |
NoncurrentAssets | 801,444,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 739,533,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsAtCarryingValue | 688,874,000 | 2025-12-31 | 160 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 665,342,000 | 2026-06-30 | 42 | USD |
SalesRevenueGoodsNet | 663,555,000 | 2018-12-31 | 23 | USD |
OperatingLossCarryforwardsValuationAllowance | 640,000,000 | 2024-12-31 | 8 | USD |
TreasuryStockValue | 631,942,000 | 2021-09-30 | 80 | USD |
AccountsReceivableGrossCurrent | 625,086,000 | 2018-12-31 | 7 | USD |
ValuationAllowancesAndReservesBalance | 592,516,000 | 2020-12-31 | 12 | USD |
CostOfGoodsSold | 578,212,000 | 2018-12-31 | 23 | USD |
TreasuryStockCommonValue | 556,640,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 533,183,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 533,000,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 516,628,000 | 2013-12-31 | 7 | USD |
NotesPayableFairValueDisclosure | 506,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtNoncurrent | 490,245,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 487,417,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsValuationAllowance | 486,034,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 464,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 453,078,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 449,873,000 | 2026-06-30 | 133 | USD |
PropertyPlantAndEquipmentNet | 443,229,000 | 2026-06-30 | 137 | USD |
AccountsReceivableNetCurrent | 414,360,000 | 2026-06-30 | 129 | USD |
SeniorNotes | 400,000,000 | 2022-09-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -395,409,000 | 2026-06-30 | 124 | USD |
RevenueRemainingPerformanceObligation | 395,000,000 | 2026-06-30 | 28 | USD |
AdditionsToNoncurrentAssets | 393,590,000 | 2013-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 387,751,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiability | 385,722,000 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 360,000,000 | 2026-06-30 | 113 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 357,972,000 | 2013-12-31 | 6 | USD |
BilledContractReceivables | 312,940,000 | 2018-01-01 | 2 | USD |
LoansPayableToBank | 300,000,000 | 2021-12-31 | 40 | USD |
SeniorLongTermNotes | 300,000,000 | 2022-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 295,200,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 291,617,000 | 2011-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 289,017,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 289,017,000 | 2012-12-31 | 6 | USD |
GrossProfit | 284,252,000 | 2026-06-30 | 214 | USD |
AssetsNoncurrent | 280,357,000 | 2021-03-31 | 13 | USD |
DeferredTaxAssetsNet | 253,499,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 250,000,000 | 2014-09-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 244,240,000 | 2025-12-31 | 45 | USD |
StockRepurchasedDuringPeriodValue | 236,700,000 | 2014-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 236,161,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 230,873,000 | 2026-06-30 | 91 | USD |
OperatingLeaseLiabilityNoncurrent | 217,543,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetGrossCurrent | 216,808,000 | 2025-12-31 | 23 | USD |
DerivativeAmountOfHedgedItem | 200,000,000 | 2022-09-30 | 43 | USD |
AdditionalPaidInCapital | 198,116,000 | 2011-09-30 | 4 | USD |
InventoryNet | 197,726,000 | 2026-06-30 | 131 | USD |
LeaseCost | 197,647,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 196,337,000 | 2011-12-31 | 3 | USD |
InventoryGross | 181,095,000 | 2018-01-01 | 5 | USD |
ProceedsFromRepaymentsOfDebt | 178,000,000 | 2023-12-31 | 30 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 177,671,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilities | 172,760,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 164,791,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 161,865,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 154,562,000 | 2026-06-30 | 125 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -154,000,000 | 2025-12-31 | 18 | USD |
AccountsPayableCurrent | 151,259,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 148,255,000 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | 146,025,000 | 2026-06-30 | 249 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 145,945,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 140,906,000 | 2026-06-30 | 120 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 140,906,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -139,708,000 | 2025-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 138,227,000 | 2026-06-30 | 212 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -137,834,000 | 2025-12-31 | 44 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -137,130,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 131,630,000 | 2023-09-30 | 3 | USD |
OtherLongTermDebtNoncurrent | 131,323,000 | 2017-12-31 | 2 | USD |
OtherLongTermDebt | 131,121,000 | 2018-01-01 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 125,100,000 | 2026-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 123,420,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 119,937,000 | 2026-06-30 | 136 | USD |
OperatingLeaseLiabilityCurrent | 114,371,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 113,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 111,914,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 110,834,088 | 2026-06-30 | 95 | shares |
CommonStockSharesOutstanding | 110,834,088 | 2025-09-30 | 22 | shares |
OtherAssetsCurrent | 107,835,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 107,145,000 | 2025-12-31 | 7 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -103,599,000 | 2026-06-30 | 146 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 102,255,000 | 2025-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTax | 101,781,000 | 2026-06-30 | 7 | USD |
IncomeTaxesPaidNet | 101,510,000 | 2025-12-31 | 45 | USD |
NetIncomeLoss | 101,122,000 | 2026-06-30 | 7 | USD |
OperatingLeasesRentExpenseNet | 101,000,000 | 2018-12-31 | 24 | USD |
PrepaidExpenseCurrent | 100,835,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentAdditions | 100,726,000 | 2023-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,670,000 | 2026-06-30 | 190 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 100,346,000 | 2026-06-30 | 197 | USD |
DebtInstrumentRepurchaseAmount | 100,000,000 | 2021-12-31 | 5 | USD |
DerivativeAssetNotionalAmount | 100,000,000 | 2019-12-31 | 1 | USD |
DerivativeLiabilityNotionalAmount | 100,000,000 | 2020-03-31 | 7 | USD |
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths | -100,000,000 | 2010-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2015-12-31 | 2 | USD |
ProfitLoss | 99,687,000 | 2026-06-30 | 240 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 99,603,000 | 2026-06-30 | 191 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 99,173,000 | 2025-12-31 | 1 | USD |
OtherInventory | 94,603,000 | 2022-09-30 | 82 | USD |
OtherCostOfOperatingRevenue | 93,702,000 | 2021-12-31 | 32 | USD |
PrepaidExpenseCurrentAndNoncurrent | 93,181,000 | 2024-09-30 | 30 | USD |
ContractWithCustomerLiability | 88,175,000 | 2021-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 86,098,000 | 2021-12-31 | 88 | USD |
OtherLiabilitiesNoncurrent | 86,034,000 | 2026-06-30 | 128 | USD |
DeferredRevenueCurrent | 85,172,000 | 2018-12-31 | 16 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 84,179,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,641,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 80,739,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortization | 78,301,000 | 2024-09-30 | 177 | USD |
DeferredRevenueAdditions | 77,000,000 | 2018-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 77,000,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 75,232,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -75,193,000 | 2026-06-30 | 52 | USD |
InventoryWorkInProcessAndRawMaterials | 73,159,000 | 2022-09-30 | 86 | USD |
LossContingencyReceivableCurrent | 73,000,000 | 2021-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 72,742,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 71,612,000 | 2025-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 70,393,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 69,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,356,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 67,000,000 | 2020-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 63,010,000 | 2021-09-30 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 63,000,000 | 2021-09-30 | 2 | USD |
CostDepreciationAmortizationAndDepletion | 62,879,000 | 2022-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 62,075,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 60,888,000 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,039,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -59,401,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 57,991,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 57,012,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 56,000,000 | 2017-12-31 | 4 | USD |
InventoryValuationReserves | 55,000,000 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 54,600,000 | 2026-06-30 | 35 | USD |
AccountsPayableOtherCurrent | 53,189,000 | 2026-06-30 | 66 | USD |
ConstructionInProgressGross | 52,000,000 | 2026-06-30 | 16 | USD |
Goodwill | 50,789,000 | 2026-06-30 | 137 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 50,323,000 | 2021-09-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 50,000,000 | 2021-12-31 | 2 | USD |
ShortTermLeaseCost | 49,392,000 | 2025-12-31 | 18 | USD |
Depreciation | 46,000,000 | 2026-06-30 | 98 | USD |
TaxesPayableCurrent | 45,873,000 | 2026-06-30 | 46 | USD |
FairValueConcentrationOfRiskCashSurrenderValue | 44,453,000 | 2025-12-31 | 30 | USD |
Dividends | 44,220,000 | 2017-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 43,828,000 | 2025-12-31 | 72 | USD |
DeferredTaxLiabilitiesNoncurrent | 42,040,000 | 2017-12-31 | 14 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -42,000,000 | 2020-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 41,660,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 41,219,000 | 2026-06-30 | 212 | USD |
OtherAssetsMiscellaneousNoncurrent | 40,972,000 | 2025-12-31 | 30 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 40,585,000 | 2026-06-30 | 22 | USD |
OtherAssetsFairValueDisclosure | 39,000,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 38,565,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,382,000 | 2026-06-30 | 146 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 38,000,000 | 2011-09-30 | 1 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 37,990,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,064,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 34,731,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 33,378,000 | 2025-12-31 | 65 | USD |
PaymentsToAcquireBusinessesGross | 33,000,000 | 2024-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 32,502,000 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,216,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,174,000 | 2025-12-31 | 7 | USD |
InterestPaid | 32,000,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,348,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOperatingLiabilities | -29,662,000 | 2011-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 29,549,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,014,000 | 2018-12-31 | 7 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | -29,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,213,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 28,203,000 | 2019-09-30 | 3 | USD |
CommonStockValue | 27,709,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,149,000 | 2024-12-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,083,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 27,059,000 | 2019-09-30 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 27,000,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 26,973,000 | 2012-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 26,973,000 | 2012-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 26,927,000 | 2025-12-31 | 11 | USD |
DeferredRevenue | 26,286,000 | 2018-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,182,000 | 2025-12-31 | 7 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 24,142,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 24,086,000 | 2026-06-30 | 137 | USD |
AssetImpairmentCharges | 24,000,000 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 23,904,000 | 2013-12-31 | 9 | USD/shares |
OtherAccruedLiabilitiesNoncurrent | 23,561,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 23,360,000 | 2024-12-31 | 12 | USD |
OtherTaxExpenseBenefit | 23,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 23,000,000 | 2023-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 22,733,000 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 22,301,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -21,413,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 20,546,000 | 2025-12-31 | 30 | USD |
IncomeTaxReceivable | 20,000,000 | 2023-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 20,000,000 | 2023-10-02 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 19,989,000 | 2019-09-30 | 3 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | 19,600,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,684,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 17,000,000 | 2024-12-31 | 2 | USD |
DividendsCommonStockCash | 16,280,000 | 2011-06-29 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 16,191,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,000,000 | 2024-09-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 16,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 15,000,000 | 2018-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 15,000,000 | 2024-12-31 | 4 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 15,000,000 | 2026-06-30 | 11 | USD |
DueToEmployeesNoncurrent | 14,479,000 | 2022-12-31 | 16 | USD |
OtherInventoryNetOfReserves | 14,129,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 14,000,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -13,818,000 | 2024-09-30 | 35 | USD |
EquityMethodInvestments | 13,481,000 | 2025-12-31 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 13,130,000 | 2011-09-30 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 12,500,000 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 12,500,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12,304,000 | 2022-12-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 12,000,000 | 2018-03-31 | 1 | USD |
LossContingencyRelatedReceivableCarryingValueAdditions | 12,000,000 | 2024-12-31 | 2 | USD |
InventoryAdjustments | 12,000,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 11,600,000 | 2016-12-31 | 1 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 11,527,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 11,451,000 | 2017-12-31 | 19 | USD |
TreasuryStockCommonShares | 11,305,155 | 2026-06-30 | 31 | shares |
ValuationAllowancesAndReservesChargedToOtherAccounts | 11,078,000 | 2022-12-31 | 20 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 11,000,000 | 2026-06-30 | 55 | USD |
TreasuryStockShares | 10,574,563 | 2022-12-31 | 86 | shares |
DeferredTaxAssetsOther | 10,234,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesCurrent | 10,179,000 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 10,052,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2015-12-31 | 53 | shares |
TreasuryStockValueAcquiredCostMethod | 10,000,000 | 2026-06-30 | 62 | USD |
InvestmentIncomeInterest | 9,965,000 | 2026-06-30 | 212 | USD |
OtherNonoperatingIncome | 9,769,000 | 2021-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 9,755,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxExpenseBenefit | 9,530,000 | 2026-06-30 | 146 | USD |
CostMethodInvestmentsRealizedGainLoss | 9,300,000 | 2018-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 9,300,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,024,000 | 2025-12-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,632,000 | 2026-06-30 | 35 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 8,400,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefits | 8,326,000 | 2025-12-31 | 64 | USD |
InventoryWriteDown | 8,323,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,311,000 | 2025-12-31 | 45 | USD |
AdjustmentForAmortization | 8,300,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -7,644,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,608,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7,600,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,000,000 | 2024-12-31 | 25 | USD |
DebtSecuritiesCurrent | 7,000,000 | 2024-09-30 | 28 | USD |
ShortTermInvestments | 7,000,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 7,000,000 | 2026-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 7,000,000 | 2024-09-30 | 1 | USD |
HedgedAssetFairValueHedge | 6,900,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 6,884,000 | 2024-12-31 | 6 | USD |
AdvancesToAffiliate | 6,400,000 | 2017-08-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,400,000 | 2023-03-31 | 10 | USD |
InvestmentsFairValueDisclosure | 6,400,000 | 2022-12-31 | 7 | USD |
OtherAmortizationOfDeferredCharges | 6,200,000 | 2019-09-30 | 8 | USD |
NoncontrollingInterestInVariableInterestEntity | 6,063,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,046,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 5,968,000 | 2011-09-30 | 8 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -5,963,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,860,000 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 5,841,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesAdjustments | -5,761,000 | 2021-12-31 | 13 | USD |
RestrictedStockExpense | 5,412,000 | 2026-06-30 | 75 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 5,400,000 | 2017-08-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,400,000 | 2023-12-31 | 40 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,400,000 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,376,000 | 2021-09-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,200,000 | 2010-12-31 | 2 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 5,200,000 | 2011-09-30 | 3 | USD |
LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 5,000,000 | 2023-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,839,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,711,000 | 2025-12-31 | 1 | USD |
MinorityInterest | 4,628,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,570,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 4,454,000 | 2026-06-30 | 137 | USD |
TaxCreditCarryforwardAmount | 4,400,000 | 2012-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 4,300,000 | 2026-03-31 | 106 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 4,300,000 | 2011-09-30 | 4 | USD |
AssetAcquisitionContingentConsiderationLiability | 3,700,000 | 2025-12-31 | 3 | USD |
CapitalizedContractCostNet | 3,600,000 | 2026-06-30 | 54 | USD |
LossOnContracts | 3,500,000 | 2026-06-30 | 11 | USD |
StockRepurchasedDuringPeriodShares | 3,500,000 | 2014-09-30 | 6 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,377,000 | 2021-12-31 | 66 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 3,300,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,300,000 | 2019-09-30 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 3,239,000 | 2018-12-31 | 16 | USD |
FairValueHedgeLiabilitiesAtFairValue | 3,235,000 | 2019-12-31 | 33 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 3,100,000 | 2015-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -3,004,000 | 2016-12-31 | 24 | USD |
IncreaseDecreaseInReceivables | 3,000,000 | 2011-09-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 3,000,000 | 2018-03-31 | 3 | USD |
PaymentsOfFinancingCosts | 3,000,000 | 2019-03-31 | 27 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,993,000 | 2020-12-31 | 6 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,993,000 | 2020-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 2,943,000 | 2021-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,900,000 | 2017-09-30 | 9 | USD |
PaymentsForHedgeFinancingActivities | 2,900,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,900,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,812,000 | 2025-12-31 | 42 | USD |
OtherOperatingIncomeExpenseNet | 2,796,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,701,000 | 2021-12-31 | 98 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,700,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 2,674,000 | 2024-12-31 | 11 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 2,600,000 | 2019-03-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,567,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,537,000 | 2018-12-31 | 27 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 2,487,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -2,482,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsEquityMethodInvestments | -2,346,000 | 2018-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 2,300,000 | 2026-06-30 | 25 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -2,273,000 | 2020-01-01 | 5 | USD |
StockholdersEquityOther | -2,273,000 | 2020-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 2,136,000 | 2021-03-31 | 4 | USD |
ImpairmentOfOngoingProject | 2,100,000 | 2021-09-30 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,088,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,072,000 | 2025-12-31 | 86 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,985,000 | 2024-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,942,000 | 2025-12-31 | 6 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 1,909,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,902,174 | 2025-12-31 | 139 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,858,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,840,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,834,000 | 2015-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,800,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 1,800,000 | 2019-09-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,800,000 | 2021-12-31 | 7 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 1,800,000 | 2023-09-30 | 2 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 1,800,000 | 2025-12-31 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,726,000 | 2026-06-30 | 119 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 1,714,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,712,000 | 2023-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,702,000 | 2017-12-31 | 64 | USD |
CapitalizedContractCostAmortization | -1,700,000 | 2026-06-30 | 85 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 1,700,000 | 2025-03-31 | 1 | USD |
InterestIncomeOther | 1,700,000 | 2023-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,645,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,600,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInUnbilledReceivables | 1,600,000 | 2018-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,600,000 | 2024-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,577,000 | 2026-06-30 | 40 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,500,000 | 2026-06-30 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 1,500,000 | 2026-06-30 | 29 | USD |
IncomeLossFromEquityMethodInvestments | 1,487,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,435,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfOtherAssets | 1,415,000 | 2021-09-30 | 6 | USD |
GainLossOnDispositionOfAssets | 1,415,000 | 2021-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,348,000 | 2010-09-30 | 4 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | 1,300,000 | 2018-06-30 | 3 | USD |
OtherNoncashIncome | 1,275,000 | 2024-12-31 | 9 | USD |
LossContingencyEstimateOfPossibleLoss | 1,200,000 | 2024-09-30 | 5 | USD |
GainLossOnRepurchaseOfDebtInstrument | 1,100,000 | 2022-03-31 | 7 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 1,100,000 | 2024-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,033,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,000,000 | 2023-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,000,000 | 2020-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 1,000,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 990,000 | 2026-06-30 | 194 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 900,000 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 805,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesInvestments | 800,000 | 2023-12-31 | 10 | USD |
InterestCostsCapitalized | 800,000 | 2026-06-30 | 125 | USD |
OtherNoncashIncomeExpense | -746,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 728,204 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 713,516 | 2025-12-31 | 45 | shares |
MinorityInterestPeriodIncreaseDecrease | 709,000 | 2018-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 709,000 | 2018-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 704,000 | 2025-12-31 | 45 | USD |
DebtInstrumentIncreaseAccruedInterest | 700,000 | 2022-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 700,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 693,000 | 2010-12-31 | 6 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | -666,000 | 2015-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 659,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossNetOfTax | 659,000 | 2026-06-30 | 201 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 600,000 | 2019-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 517,000 | 2025-12-31 | 39 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 500,000 | 2021-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -477,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 424,000 | 2025-03-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 410,000 | 2025-12-31 | 45 | USD |
What to be careful about
What this model itself distrusts about OII's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -33.8% is analyst consensus, not a filing: consensus 2027 EPS 2.32 against trailing 3.50, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -33.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it