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.
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 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 |
| 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 |
What this model itself distrusts about OII's figures. Written by the derivation as it ran, not added afterwards.