Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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OII Quote, Financials, Valuation and Earnings
Last price:
$26.08
Seasonality move
:
9.02%
Day range:
$25.72 - $26.27
52-week range:
$18.95 - $30.98
Dividend yield:
0%
P/E ratio:
19.46x
P/S ratio:
1.01x
P/B ratio:
3.72x
Volume:
806.9K
Avg. volume:
787.9K
1-year change:
22.56%
Market cap:
$2.6B
Revenue:
$2.4B
EPS (TTM):
$1.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 7.26% | -10.75% | 2.26% | 10.53% | 17.36% | |
| Cost of Revenues | $1.9B | $1.7B | $1.6B | $1.8B | $2B | |
| Gross Profit | $98.2M | $163.9M | $264.1M | $307.4M | $399M | |
| Gross Profit Margin | 4.8% | 8.97% | 14.13% | 14.88% | 16.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.9M | $195.7M | $224.3M | $196.5M | $217.6M | |
| Other Inc / (Exp) | -$179.4M | -$426.3M | -$9.2M | $696K | $825K | |
| Operating Expenses | $214.9M | $195.7M | $224.3M | $196.5M | $217.6M | |
| Operating Income | -$116.6M | -$31.8M | $39.8M | $110.9M | $181.3M | |
| Net Interest Expenses | $34.8M | $40.8M | $36.3M | $32.5M | $21.1M | |
| EBT. Incl. Unusual Items | -$330.8M | -$498.9M | -$5.7M | $79.1M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | -$2.1M | $43.6M | $53.1M | $63.7M | |
| Net Income to Company | -$348.4M | -$496.8M | -$49.3M | $25.9M | $97.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.4M | -$496.8M | -$49.3M | $25.9M | $97.4M | |
| Basic EPS (Cont. Ops) | -$3.52 | -$5.01 | -$0.49 | $0.26 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$3.52 | -$5.01 | -$0.49 | $0.26 | $0.95 | |
| Weighted Average Basic Share | $98.9M | $99.2M | $99.7M | $100.2M | $100.7M | |
| Weighted Average Diluted Share | $98.9M | $99.2M | $99.7M | $101.4M | $102.2M | |
| EBITDA | -$24.7M | $73.9M | $172.8M | $238.2M | $302.5M | |
| EBIT | -$288.1M | -$455M | $33.1M | $117.3M | $197.6M | |
| Revenue (Reported) | $2B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Operating Income (Reported) | -$116.6M | -$31.8M | $39.8M | $110.9M | $181.3M | |
| Operating Income (Adjusted) | -$288.1M | -$455M | $33.1M | $117.3M | $197.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.7M | $466.8M | $559.7M | $635.2M | $679.8M | |
| Revenue Growth (YoY) | -11.64% | 6.16% | 19.89% | 13.49% | 7.03% | |
| Cost of Revenues | $410.1M | $407M | $463.9M | $520.5M | $548.8M | |
| Gross Profit | $29.7M | $59.8M | $95.8M | $114.7M | $131M | |
| Gross Profit Margin | 6.74% | 12.82% | 17.11% | 18.06% | 19.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $44.1M | $48.9M | $56.8M | $59.6M | |
| Other Inc / (Exp) | -$43.6M | -$625K | -$726K | $1.5M | $3.5M | |
| Operating Expenses | $49.4M | $44.1M | $48.9M | $56.8M | $59.6M | |
| Operating Income | -$19.7M | $15.8M | $46.9M | $57.9M | $71.3M | |
| Net Interest Expenses | $8.8M | $9M | $8.2M | $6.1M | $6.2M | |
| EBT. Incl. Unusual Items | -$72.2M | $6.2M | $38M | $53.3M | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $13.6M | $19.7M | $23.5M | $27.4M | |
| Net Income to Company | -$79.4M | -$7.4M | $18.3M | $29.8M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.4M | -$7.4M | $18.3M | $29.8M | $41.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.07 | $0.18 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.07 | $0.18 | $0.29 | $0.40 | |
| Weighted Average Basic Share | $99.3M | $99.8M | $100.3M | $100.8M | $101.4M | |
| Weighted Average Diluted Share | $99.3M | $99.8M | $101.3M | $102.2M | $102.6M | |
| EBITDA | $24.6M | $50M | $77.8M | $88.7M | $103.3M | |
| EBIT | -$62.9M | $15.8M | $47.5M | $63.1M | $78.1M | |
| Revenue (Reported) | $439.7M | $466.8M | $559.7M | $635.2M | $679.8M | |
| Operating Income (Reported) | -$19.7M | $15.8M | $46.9M | $57.9M | $71.3M | |
| Operating Income (Adjusted) | -$62.9M | $15.8M | $47.5M | $63.1M | $78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Gross Profit | $98.6M | $229.9M | $296.4M | $383.4M | $449.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.6M | $175.4M | $240.3M | $207.4M | $233.3M | |
| Other Inc / (Exp) | -$601.1M | -$5.2M | -$5.1M | -$3.4M | $11.2M | |
| Operating Expenses | $212.6M | $175.4M | $240.3M | $207.4M | $233.3M | |
| Operating Income | -$114M | $54.5M | $56.1M | $176.1M | $215.8M | |
| Net Interest Expenses | $41.5M | $37.6M | $34.1M | $23.1M | $24.3M | |
| EBT. Incl. Unusual Items | -$756.6M | $11.8M | $16.9M | $149.5M | $202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.9M | $47.3M | $52.9M | $73.5M | $66.8M | |
| Net Income to Company | -$734.7M | -$35.5M | -$36M | $76M | $135.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$734.7M | -$35.5M | -$36M | $76M | $135.9M | |
| Basic EPS (Cont. Ops) | -$7.42 | -$0.35 | -$0.36 | $0.76 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$7.42 | -$0.35 | -$0.36 | $0.75 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$119M | $204.5M | $181.5M | $295.1M | $342.6M | |
| EBIT | -$711.5M | $52.1M | $54.5M | $187.7M | $238.8M | |
| Revenue (Reported) | $2B | $1.8B | $2B | $2.3B | $2.6B | |
| Operating Income (Reported) | -$114M | $54.5M | $56.1M | $176.1M | $215.8M | |
| Operating Income (Adjusted) | -$711.5M | $52.1M | $54.5M | $187.7M | $238.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $118.9M | $184.9M | $217.3M | $293.3M | $343.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.9M | $132.5M | $148.6M | $159.5M | $175.2M | |
| Other Inc / (Exp) | -$424.3M | -$3.1M | $913K | -$3.2M | $7.2M | |
| Operating Expenses | $152.9M | $132.5M | $148.6M | $159.5M | $175.2M | |
| Operating Income | -$33.9M | $52.4M | $68.7M | $133.9M | $168.4M | |
| Net Interest Expenses | $31.1M | $27.9M | $25.7M | $16.3M | $19.5M | |
| EBT. Incl. Unusual Items | -$489.3M | $21.4M | $43.9M | $114.4M | $156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $31.9M | $41.1M | $61.6M | $64.7M | |
| Net Income to Company | -$471.8M | -$10.5M | $2.8M | $52.9M | $91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$471.8M | -$10.5M | $2.8M | $52.9M | $91.4M | |
| Basic EPS (Cont. Ops) | -$4.76 | -$0.10 | $0.03 | $0.53 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$4.76 | -$0.10 | $0.03 | $0.52 | $0.89 | |
| Weighted Average Basic Share | $297.6M | $299M | $300.5M | $302M | $303.9M | |
| Weighted Average Diluted Share | $297.6M | $300.1M | $302.7M | $306.2M | $307.3M | |
| EBITDA | $26.5M | $157.1M | $165.7M | $222.5M | $262.6M | |
| EBIT | -$456M | $51.1M | $72.6M | $143M | $184.3M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$33.9M | $52.4M | $68.7M | $133.9M | $168.4M | |
| Operating Income (Adjusted) | -$456M | $51.1M | $72.6M | $143M | $184.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.7M | $452M | $538.1M | $568.7M | $461.6M | |
| Short Term Investments | $10.2M | $10.2M | $6.4M | $6.4M | -- | |
| Accounts Receivable, Net | $421.4M | $296.2M | $263M | $296.6M | $331.3M | |
| Inventory | $174.7M | $141.2M | $153.7M | $184.4M | $209.8M | |
| Prepaid Expenses | $43.2M | $48.6M | $62M | $56.2M | $68.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $939.8M | $732.3M | $635.7M | $578.1M | $761.8M | |
| Long-Term Investments | $37.9M | $34.2M | $30.5M | $30M | $30.5M | |
| Goodwill | $405.1M | $35M | $34.9M | $34.3M | $34.2M | |
| Other Intangibles | $25.8M | $14.3M | $12.6M | $11.5M | $21.2M | |
| Other Long-Term Assets | $37.6M | $20.2M | $19.2M | $27.5M | $23M | |
| Total Assets | $2.7B | $2B | $2B | $2B | $2.2B | |
| Accounts Payable | $145.9M | $94.2M | $122.3M | $148M | $156.1M | |
| Accrued Expenses | $280.8M | $238.1M | $236.1M | $242.9M | $277.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $18.8M | $18.8M | $19.6M | $78.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $601M | $437.1M | $501.2M | $568.4M | $732.5M | |
| Long-Term Debt | $796.5M | $794.4M | $695.5M | $696.6M | $477.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$334.1M | -$359.3M | -$366.5M | -$386.1M | -$382.3M | |
| Common Equity | $1.1B | $552.1M | $505M | $519.7M | $628M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $1.1B | $558.2M | $511M | $525.8M | $634.1M | |
| Total Liabilities and Equity | $2.7B | $2B | $2B | $2B | $2.2B | |
| Cash and Short Terms | $383.8M | $462.2M | $544.5M | $575.1M | $461.6M | |
| Total Debt | $796.5M | $794.4M | $695.5M | $696.6M | $477.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.8M | $447.7M | $427.5M | $556.4M | $451.9M | |
| Short Term Investments | $56M | $6.7M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $331.6M | $293.1M | $384.9M | $391.7M | $378.4M | |
| Inventory | $148.5M | $128.9M | $167.8M | $208.2M | $241.6M | |
| Prepaid Expenses | $10.2M | $54.1M | $60.3M | $77.3M | $93.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Property Plant And Equipment | $749.1M | $656.5M | $570.9M | $718.8M | $787.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.6M | $34.9M | $33.9M | $34M | $34.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $128.2M | $105.4M | $98.3M | $101M | $123.6M | |
| Total Assets | $2B | $2B | $1.9B | $2.3B | $2.4B | |
| Accounts Payable | $96.5M | $97.8M | $135.9M | $154.8M | $183.3M | |
| Accrued Expenses | $234.7M | $235.9M | $239.2M | $272.7M | $271.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $131.6M | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $20M | $18.3M | $59M | $127.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $431.2M | $451.2M | $515.7M | $800.5M | $800.1M | |
| Long-Term Debt | $794.1M | $732.2M | $696.3M | $568.5M | $480.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$380.6M | -$364.2M | -$408.5M | -$396.6M | -$396.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $559.4M | $549.1M | $477.3M | $572.3M | $704M | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $2.3B | $2.4B | |
| Cash and Short Terms | $414.7M | $454.4M | $433.9M | $556.4M | $458.9M | |
| Total Debt | $794.1M | $732.2M | $696.3M | $700.1M | $480.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.4M | -$496.8M | -$49.3M | $25.9M | $97.4M | |
| Depreciation & Amoritzation | $263.4M | $528.9M | $139.7M | $121M | $105M | |
| Stock-Based Compensation | -- | $8.7M | $11M | $10.4M | $12.1M | |
| Change in Accounts Receivable | -$17.6M | $125.5M | $41.1M | -$50.7M | -$83.1M | |
| Change in Inventories | -$11.8M | $26.5M | $7.3M | -$30.7M | -$25.4M | |
| Cash From Operations | $157.6M | $136.6M | $225.3M | $120.9M | $210M | |
| Capital Expenditures | $147.7M | $60.7M | $50.2M | $81M | $100.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.8M | -$52.6M | -$34.2M | -$76.9M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $177.7M | |
| Long-Term Debt Repaid | -- | -- | -$100M | -- | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.7M | -$1.7M | -$1.9M | -$5M | |
| Cash From Financing | -$2.3M | -$1.7M | -$101.7M | -$1.9M | -$227.3M | |
| Beginning Cash (CF) | $354.3M | $373.7M | $452M | $538.1M | $568.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $82.4M | $89.5M | $42.2M | -$103.7M | |
| Ending Cash (CF) | $373.7M | $452M | $538.1M | $568.7M | $461.6M | |
| Levered Free Cash Flow | $9.9M | $76M | $175.1M | $39.8M | $109.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.4M | -$7.4M | $18.3M | $29.8M | $41.2M | |
| Depreciation & Amoritzation | $87.6M | $34.2M | $30.2M | $25.6M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.3M | $33.5M | -$24.6M | -$31.8M | $12.1M | |
| Change in Inventories | $4.9M | $264K | $1.5M | $627K | -$10.3M | |
| Cash From Operations | $27M | $36.5M | $85.9M | $79.6M | $91.9M | |
| Capital Expenditures | $8M | $12.5M | $19.3M | $25.9M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$10.8M | -$16M | -$19.7M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$32.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | $222K | $57K | $200K | $204K | -$121K | |
| Cash From Financing | $222K | -$32.5M | $200K | $204K | -$10.1M | |
| Beginning Cash (CF) | $333.5M | $456.1M | $368.4M | $504M | $382.9M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.6M | -$11M | -$7.7M | $7.2M | |
| Additions / Reductions | $23.8M | -$6.7M | $70.1M | $60.1M | $61.8M | |
| Ending Cash (CF) | $358.8M | $447.7M | $427.5M | $556.4M | $451.9M | |
| Levered Free Cash Flow | $19M | $24M | $66.6M | $53.7M | $67M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$734.7M | -$35.5M | -$36M | $76M | $135.9M | |
| Depreciation & Amoritzation | $592.5M | $152.4M | $126.9M | $107.3M | $103.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.8M | $8M | -$59.3M | -$55.9M | $509K | |
| Change in Inventories | $18.2M | $19.7M | -$19.1M | -$40.4M | -$33.4M | |
| Cash From Operations | $77.8M | $189.6M | $101.4M | $216.6M | $227.7M | |
| Capital Expenditures | $64.7M | $50.7M | $69.5M | $92.6M | $107.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.5M | -$36.8M | -$62.4M | -$82.3M | -$93M | |
| 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 | -$1.8M | -$5.1M | -$7M | |
| Cash From Financing | -$1.7M | -$64.7M | -$38.8M | -$5.1M | -$239.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $88.1M | $252K | $129.2M | -$104.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | $138.9M | $31.9M | $124M | $120.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$471.8M | -$10.5M | $2.8M | $52.9M | $91.4M | |
| Depreciation & Amoritzation | $482.4M | $105.9M | $93.1M | $79.5M | $78.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -$29.6M | -$130M | -$135.2M | -$51.7M | |
| Change in Inventories | $19.2M | $12.4M | -$14.1M | -$23.8M | -$31.8M | |
| Cash From Operations | $32.4M | $85.3M | -$38.6M | $57.1M | $74.8M | |
| Capital Expenditures | $45.8M | $35.8M | $55.1M | $66.7M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.7M | -$22.9M | -$51.1M | -$56.6M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$63M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$5.1M | -$7.1M | |
| Cash From Financing | -$1.7M | -$64.7M | -$1.9M | -$5.1M | -$17.1M | |
| Beginning Cash (CF) | $1B | $1.4B | $1.3B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$1.9M | -$19M | -$7.7M | -$4.2M | |
| Additions / Reductions | -$8.1M | -$2.4M | -$91.6M | -$4.6M | -$5.5M | |
| Ending Cash (CF) | $999.7M | $1.3B | $1.2B | $1.6B | $1.2B | |
| Levered Free Cash Flow | -$13.5M | $49.5M | -$93.7M | -$9.5M | $1.6M | |
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Financial Ratios
OII
Sector
P/E ratio
19.46x
10.13x
PEG ratio
0.26x
0.02x
P/B ratio
3.72x
1.07x
Price / LTM sales
1.01x
0.93x
Growth Metrics
OII
Sector
Revenue growth
7.03%
-3.51%
Earnings growth
37.93%
-5.45%
Revenue (5-year growth)
4.89%
7.23%
Earnings forecast
$0.41
$0.27
Profitability
OII
Sector
Profitability FY 2023
$399M
$145.2M
Return on invested capital
11.69%
5.04%
Return on assets
5.94%
3.75%
Return on equity
21.26%
7.95%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
OII
Sector
Total cash
$458.9M
$15M
Short term investments
--
$5.5M
Total assets
$2.2B
$442.9M
Long term debt
$480.7M
$122.4M
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