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OII
OII Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+7.76%
2.00B
+0.99%
2.00B
+2.07%
2.00B
+4.35%
2.00B
+1.9%
2.00B
+6.47%
2.00B
+9.13%
2.00B
+10.2%
2.00B
+20.26%
2.00B
+15.62%
2.00B
+7.39%
2.00B
+3.51%
2.00B
-2.98%
2.00B
-9.17%
2.00B
-5.07%
2.00B
-4.06%
2.00B
-2.73%
2.00B
-3.16%
2.00B
-7.46%
Total Current Assets
2.00B
+6.43%
1.00B
+4.16%
1.00B
+7.93%
1.00B
+6.3%
1.00B
-3.26%
1.00B
-2.78%
1.00B
-5.19%
1.00B
+0.66%
1.00B
+19.58%
1.00B
+19.83%
1.00B
+14.23%
1.00B
+9.18%
1.00B
+2.92%
1.00B
-6.6%
1.00B
-1.62%
1.00B
+1.52%
1.00B
+5.27%
1.00B
+8.57%
1.00B
+0.83%
Cash & Short Term Investments
513.00M
+13.53%
441.00M
+15.19%
389.00M
+9.67%
505.00M
+9.31%
452.00M
-18.79%
383.00M
-24.98%
355.00M
-30.63%
462.00M
-19.74%
556.00M
+28.25%
510.00M
+36.4%
511.00M
+15.1%
575.00M
+5.65%
434.00M
-4.51%
374.00M
-19.18%
444.00M
-1.69%
544.00M
+17.77%
454.00M
+23.16%
463.00M
+34.72%
452.00M
+42.27%
Loans & Receivables - Net
675.00M
+9.36%
640.00M
+1.7%
641.00M
+11.03%
579.00M
+2.3%
617.00M
+0.14%
630.00M
+7.64%
577.00M
+9.29%
566.00M
+17.54%
617.00M
+10.54%
585.00M
+9.69%
528.00M
+11.13%
481.00M
+12.53%
558.00M
+1.83%
533.00M
-8.27%
475.00M
-10.28%
428.00M
-17.45%
548.00M
-0.83%
581.00M
+0.8%
530.00M
-13.15%
Inventories - Total
218.00M
-9.7%
227.00M
-2.04%
221.00M
+1.78%
223.00M
+6.22%
242.00M
+16.03%
231.00M
+10.76%
217.00M
+9.77%
210.00M
+13.79%
208.00M
+24.1%
209.00M
+23.39%
198.00M
+21.79%
184.00M
+19.97%
168.00M
+30.18%
169.00M
+31.06%
162.00M
+24.23%
154.00M
+8.81%
129.00M
-13.24%
129.00M
-19.52%
131.00M
-21.49%
Prepaid Expenses
95.00M
--
85.00M
--
85.00M
--
82.00M
+19.29%
--
-100%
--
-100%
--
-100%
68.00M
+21.89%
77.00M
+28.29%
71.00M
+0.18%
68.00M
+11.88%
56.00M
-9.65%
60.00M
+11.46%
71.00M
+28.26%
61.00M
+23.7%
62.00M
+27.88%
54.00M
-3.36%
55.00M
+8.48%
49.00M
-14.98%
Other Current Assets
--
-100%
--
-100%
--
-100%
--
--
100.00M
--
93.00M
--
89.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+9.74%
935.00M
-3.4%
939.00M
-5.24%
948.00M
+1.62%
945.00M
+10.72%
968.00M
+22.57%
991.00M
+34.48%
933.00M
+27.05%
854.00M
+21.44%
790.00M
+8.95%
737.00M
-2.91%
735.00M
-5.19%
703.00M
-11.76%
725.00M
-12.97%
759.00M
-9.83%
775.00M
-11.5%
797.00M
-12.62%
833.00M
-16.47%
842.00M
-16.9%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
821.00M
+4.2%
729.00M
-8.27%
746.00M
-9.17%
755.00M
-0.92%
788.00M
+9.58%
795.00M
+21.73%
821.00M
+41.34%
762.00M
+31.79%
719.00M
+25.92%
653.00M
+10.98%
581.00M
-6.66%
578.00M
-9.07%
571.00M
-13.04%
589.00M
-14.68%
622.00M
-10.98%
636.00M
-13.19%
656.00M
-12.37%
690.00M
-12.98%
699.00M
-13.36%
Other Non-Current Assets
166.00M
+34.03%
154.00M
+11.25%
143.00M
+5.23%
144.00M
+5.1%
124.00M
+22.36%
138.00M
+35.49%
136.00M
+11.59%
137.00M
+12.32%
101.00M
+2.72%
102.00M
+0.55%
122.00M
+19.82%
122.00M
+17.24%
98.00M
-6.72%
102.00M
-5.63%
102.00M
-5.42%
104.00M
+74.44%
105.00M
-17.77%
108.00M
-16.59%
108.00M
-18.47%
Intangible Assets - Net
51.00M
+49.63%
51.00M
+50.98%
50.00M
+47.61%
49.00M
+44.24%
34.00M
+0.27%
34.00M
-0.09%
34.00M
-0.34%
34.00M
-0.36%
34.00M
+0.35%
34.00M
-0.93%
34.00M
-2.38%
34.00M
-1.63%
34.00M
-2.96%
34.00M
-1.88%
35.00M
-0.36%
35.00M
-29.24%
35.00M
+1.09%
35.00M
-53.24%
35.00M
-52.61%
Total Liabilities
2.00B
-1.63%
1.00B
-10.21%
1.00B
-6.49%
2.00B
+0.69%
2.00B
-5.04%
2.00B
+2.13%
2.00B
+5.51%
2.00B
+6.58%
2.00B
+20.38%
2.00B
+15.6%
2.00B
+8.3%
2.00B
+3.72%
1.00B
+0.88%
1.00B
-6.88%
1.00B
-3.8%
1.00B
-2.41%
1.00B
-3.07%
1.00B
-0.3%
1.00B
-4.79%
Total Current Liabilities
764.00M
-4.53%
697.00M
-10.31%
706.00M
+0.43%
797.00M
+8.8%
800.00M
-0.04%
777.00M
+26.32%
703.00M
+22.28%
732.00M
+28.86%
800.00M
+55.21%
615.00M
+30.1%
575.00M
+23.59%
568.00M
+13.42%
516.00M
+14.29%
473.00M
-1.41%
465.00M
+11.68%
501.00M
+14.65%
451.00M
+4.65%
480.00M
+5.99%
417.00M
-14.2%
Accounts Payable & Accruals
472.00M
+4.98%
435.00M
+4.21%
418.00M
+8.05%
463.00M
+9.97%
450.00M
+7.75%
417.00M
+5.37%
387.00M
+3.75%
421.00M
+10.59%
417.00M
+11.28%
396.00M
+10.61%
373.00M
+16.14%
381.00M
+6.24%
375.00M
+12.37%
358.00M
+1.12%
321.00M
+5.04%
358.00M
+7.83%
334.00M
+0.8%
354.00M
+1.19%
306.00M
-17.11%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
132.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
41.00M
-15.34%
43.00M
-9.2%
46.00M
-14.43%
49.00M
-12.31%
49.00M
+13.39%
48.00M
+7.93%
53.00M
+12.91%
56.00M
+24.52%
43.00M
+2.17%
44.00M
+12.54%
47.00M
+19.57%
45.00M
+25.51%
42.00M
-9.74%
39.00M
-8.38%
39.00M
-10.5%
36.00M
-0.29%
47.00M
+37.43%
43.00M
+30.41%
44.00M
+22.18%
Operating Lease Liabilities - Short-Term
127.00M
-0.25%
115.00M
-3.42%
131.00M
+21.64%
131.00M
+68.23%
128.00M
+116.53%
119.00M
+157.06%
108.00M
+382.31%
78.00M
+298.96%
59.00M
+222.18%
46.00M
+142.96%
22.00M
+11.86%
20.00M
+4.25%
18.00M
-8.48%
19.00M
-8.28%
20.00M
+5.51%
19.00M
-0.09%
20.00M
-2.31%
21.00M
+14.91%
19.00M
+0.97%
Other Current Liabilities
123.00M
-29.28%
104.00M
-46.07%
111.00M
-28.26%
153.00M
-13.5%
174.00M
+16.35%
194.00M
+50.23%
155.00M
+16.93%
177.00M
+43.99%
149.00M
+86.32%
129.00M
+127.78%
133.00M
+56.44%
123.00M
+39.64%
80.00M
+57.99%
57.00M
-8.75%
85.00M
+76.95%
88.00M
+76.19%
51.00M
+11.39%
62.00M
+19.75%
48.00M
-22.64%
Total Non-Current Liabilities
862.00M
+1.11%
783.00M
-10.13%
789.00M
-11.92%
819.00M
-6.12%
852.00M
-9.29%
871.00M
-12.77%
896.00M
-4.74%
872.00M
-6.94%
940.00M
+1.06%
998.00M
+8.17%
941.00M
+0.69%
937.00M
-1.39%
930.00M
-5.28%
923.00M
-9.45%
935.00M
-10.01%
951.00M
-9.51%
982.00M
-6.25%
1.00B
-3.01%
1.00B
-0.41%
Debt - Long-Term
486.00M
+1.11%
485.00M
+1.1%
483.00M
+1.07%
482.00M
+1.04%
481.00M
-15.44%
479.00M
-31.56%
478.00M
-31.76%
477.00M
-31.94%
568.00M
-18.94%
700.00M
-0.16%
701.00M
-0.16%
701.00M
-0.16%
701.00M
-5.23%
702.00M
-9.29%
702.00M
-12.81%
702.00M
-12.81%
740.00M
-8.15%
773.00M
-4.04%
805.00M
-0.19%
Other Non-Current Liabilities
89.00M
-10.47%
93.00M
-3.32%
88.00M
-4.71%
99.00M
-3.09%
100.00M
-0.94%
96.00M
+12.59%
92.00M
+18.85%
102.00M
+20.39%
101.00M
+26.25%
85.00M
+11.61%
78.00M
-2.42%
85.00M
-6.05%
80.00M
-5.29%
77.00M
-7.64%
80.00M
-4.48%
90.00M
+4.47%
84.00M
-3.42%
83.00M
-2.06%
83.00M
-2.52%
Total Shareholders' Equity
914.00M
+29.78%
848.00M
+29.07%
779.00M
+23.84%
720.00M
+13.6%
704.00M
+23.01%
657.00M
+19.15%
629.00M
+19.54%
634.00M
+20.59%
572.00M
+19.91%
551.00M
+15.68%
526.00M
+4.83%
526.00M
+2.89%
477.00M
-13.08%
477.00M
-15.28%
502.00M
-8.44%
511.00M
-8.44%
549.00M
-1.85%
563.00M
-10.02%
548.00M
-13.87%
Shareholders' Equity
908.00M
+30.04%
842.00M
+29.34%
773.00M
+24.07%
714.00M
+13.73%
698.00M
+23.26%
651.00M
+19.36%
623.00M
+19.77%
628.00M
+20.83%
566.00M
+20.17%
545.00M
+15.88%
520.00M
+4.89%
520.00M
+2.93%
471.00M
-13.22%
471.00M
-15.45%
496.00M
-8.54%
505.00M
-8.54%
543.00M
-1.87%
557.00M
-10.12%
542.00M
-14%
Common Equity Attributable to Parent Shareholders
908.00M
+30.04%
842.00M
+29.34%
773.00M
+24.07%
714.00M
+13.73%
698.00M
+23.26%
651.00M
+19.36%
623.00M
+19.77%
628.00M
+20.83%
566.00M
+20.17%
545.00M
+15.88%
520.00M
+4.89%
520.00M
+2.93%
471.00M
-13.22%
471.00M
-15.45%
496.00M
-8.54%
505.00M
-8.54%
543.00M
-1.87%
557.00M
-10.12%
542.00M
-14%
Minority Interest
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
Total Liabilities & Equity
3.00B
+7.76%
2.00B
+0.99%
2.00B
+2.07%
2.00B
+4.35%
2.00B
+1.9%
2.00B
+6.47%
2.00B
+9.13%
2.00B
+10.2%
2.00B
+20.26%
2.00B
+15.62%
2.00B
+7.39%
2.00B
+3.51%
2.00B
-2.98%
2.00B
-9.17%
2.00B
-5.07%
2.00B
-4.06%
2.00B
-2.73%
2.00B
-3.16%
2.00B
-7.46%
Net Debt
-27.00M
-193.49%
44.00M
-54.82%
94.00M
-23.61%
-23.00M
-245.28%
29.00M
-79.92%
97.00M
-49.21%
123.00M
-34.79%
15.00M
-87.69%
144.00M
-46.27%
190.00M
-41.95%
189.00M
-26.48%
126.00M
-20.2%
267.00M
-6.38%
327.00M
+5.45%
258.00M
-27.03%
158.00M
-54.02%
286.00M
-34.6%
310.00M
-32.86%
353.00M
-27.78%
Working Capital
738.00M
+20.79%
696.00M
+24.22%
629.00M
+17.8%
591.00M
+3.1%
611.00M
-7.17%
560.00M
-26.32%
534.00M
-26.84%
573.00M
-21.34%
658.00M
-6.52%
760.00M
+12.63%
730.00M
+7.79%
729.00M
+6.09%
704.00M
-4.07%
675.00M
-9.92%
677.00M
-9.06%
687.00M
-6.32%
734.00M
+5.65%
749.00M
+10.29%
745.00M
+11.8%
