OII Financial Statements & Analysis
Complete financial statements for OII including income statement, balance sheet, and cash flow statement. Analyze OII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.6% ↑
Net Income
139.9% ↑
Gross Margin
11.9% ↑
Operating Margin
18.2% ↑
Balance Sheet
Current Ratio
14.0% ↑
Debt to Equity
-61.8% ↑
Asset Turnover
-8.4% ↓
Cash Flow
Operating Cash Flow
56.9% ↑
Net Cash Flow
432.3% ↑
Free Cash Flow
116.3% ↑
Cash Flow to Debt
174.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.66B | 2.78B | 4.6% | |
| Gross Profit | 485.49M | 568.44M | 17.1% | |
| Operating Income | 246.27M | 304.55M | 23.7% | |
| Net Income | 147.47M | 353.76M | 139.9% | |
| EPS | 1.46 | 3.49 | 139.0% | |
| EBITDA | 366.28M | 425.13M | 16.1% | |
| Gross Margin | 18.24% | 20.42% | 11.9% | |
| Operating Margin | 9.25% | 10.94% | 18.2% | |
| Net Income Margin | 5.54% | 12.71% | 129.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.78B | 2.66B | 2.42B | — | — |
| Gross Profit | 568.44M | 485.49M | 398.97M | — | — |
| Operating Income | 304.55M | 246.27M | 181.33M | — | — |
| Net Income | 353.76M | 147.47M | 97.40M | — | — |
| EPS | 3.49 | 1.46 | 0.97 | — | — |
| EBITDA | 425.13M | 366.28M | 302.54M | — | — |
| Gross Margin | 20.42% | 18.24% | 16.45% | — | — |
| Operating Margin | 10.94% | 9.25% | 7.48% | — | — |
| Net Income Margin | 12.71% | 5.54% | 4.02% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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