(OII)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (OII)
Historical Stock Splits
If you bought 1 share of OII before June 19, 2006, you'd have 4 shares today.
| Execution Date | Split Amount |
|---|---|
| June 13, 2011 | 2-for-1 |
| June 19, 2006 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-93.03 Million |
| Net Cash Flow From Financing Activities, Continuing | $-239.27 Million |
| Exchange Gains/Losses | $81000.00 |
| Net Cash Flow From Investing Activities | $-93.03 Million |
| Net Cash Flow From Operating Activities, Continuing | $227.65 Million |
| Net Cash Flow | $-104.57 Million |
| Net Cash Flow From Financing Activities | $-239.27 Million |
| Net Cash Flow, Continuing | $-104.65 Million |
| Net Cash Flow From Operating Activities | $227.65 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit | $66.81 Million |
| Income/Loss From Continuing Operations Before Tax | $2.47 Billion |
| Depreciation and Amortization | $103.80 Million |
| Income/Loss Before Equity Method Investments | $2.47 Billion |
| Operating Expenses | $233.35 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $135.90 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit, Deferred | $-27.54 Million |
| Diluted Average Shares | $102.52 Million |
| Interest Expense, Operating | $36.10 Million |
| Basic Average Shares | $101.32 Million |
| Income/Loss From Continuing Operations After Tax | $135.90 Million |
| Gross Profit | $449.19 Million |
| Cost Of Revenue | $2.15 Billion |
| Net Income/Loss | $135.90 Million |
| Costs And Expenses | $2.38 Billion |
| Income/Loss From Equity Method Investments | $1.23 Million |
| Diluted Earnings Per Share | $1.32 |
| Benefits Costs and Expenses | $135.98 Million |
| Basic Earnings Per Share | $1.34 |
| Revenues | $2.60 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Attributable To Parent | $135.90 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Operating Income/Loss | $215.84 Million |
| Selling, General, and Administrative Expenses | $233.35 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $852.31 Million |
| Current Assets | $1.41 Billion |
| Fixed Assets | $423.58 Million |
| Wages | $166.34 Million |
| Accounts Payable | $183.32 Million |
| Other Non-current Assets | $521.82 Million |
| Inventory | $241.58 Million |
| Equity Attributable To Parent | $697.98 Million |
| Assets | $2.36 Billion |
| Current Liabilities | $800.14 Million |
| Other Current Liabilities | $450.48 Million |
| Equity | $704.04 Million |
| Other Current Assets | $1.17 Billion |
| Noncurrent Assets | $945.39 Million |
| Liabilities | $1.65 Billion |
| Equity Attributable To Noncontrolling Interest | $6.06 Million |
| Liabilities And Equity | $2.36 Billion |
Historical Dividends
Current dividend: $0.15 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jul 26, 2017 | Sep 15, 2017 | Aug 25, 2017 | $0.15 | Quarterly |
| Apr 26, 2017 | Jun 16, 2017 | May 26, 2017 | $0.15 | Quarterly |
| Feb 8, 2017 | Mar 17, 2017 | Feb 24, 2017 | $0.15 | Quarterly |
| Oct 27, 2016 | Dec 16, 2016 | Nov 25, 2016 | $0.15 | Quarterly |
| Jul 21, 2016 | Sep 16, 2016 | Aug 26, 2016 | $0.27 | Quarterly |
| Apr 25, 2016 | Jun 17, 2016 | May 27, 2016 | $0.27 | Quarterly |
| Feb 10, 2016 | Mar 18, 2016 | Feb 26, 2016 | $0.27 | Quarterly |
| Oct 28, 2015 | Dec 18, 2015 | Nov 27, 2015 | $0.27 | Quarterly |
| Jul 22, 2015 | Sep 18, 2015 | Aug 28, 2015 | $0.27 | Quarterly |
| Apr 22, 2015 | Jun 19, 2015 | May 29, 2015 | $0.27 | Quarterly |
| Feb 10, 2015 | Mar 20, 2015 | Feb 27, 2015 | $0.27 | Quarterly |
| Oct 29, 2014 | Dec 19, 2014 | Nov 28, 2014 | $0.27 | Quarterly |
| Jul 23, 2014 | Sep 19, 2014 | Aug 29, 2014 | $0.27 | Quarterly |
| Apr 23, 2014 | Jun 20, 2014 | May 30, 2014 | $0.27 | Quarterly |
| Feb 18, 2014 | Mar 20, 2014 | Feb 28, 2014 | $0.22 | Quarterly |
| Oct 28, 2013 | Dec 20, 2013 | Nov 29, 2013 | $0.22 | Quarterly |
| Jul 24, 2013 | Sep 20, 2013 | Aug 30, 2013 | $0.22 | Quarterly |
| Apr 23, 2013 | Jun 20, 2013 | May 31, 2013 | $0.22 | Quarterly |
| Feb 13, 2013 | Mar 20, 2013 | Mar 1, 2013 | $0.18 | Quarterly |
| Oct 30, 2012 | Dec 20, 2012 | Nov 30, 2012 | $0.18 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.