English

Ocean Rig UDW Inc.

EDGAR

Foreign issuer report (6-K) · filed 2018-11-29

211 filing records in this dataset, filed from 2011-08-01 to 2018-11-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.01 billion USD

2017 · USD

Exact inputs and evidence

Revenue: 1007520000 USD Source

Operating margin

-52.58%

2017 · %

Exact inputs and evidence

Operating Income: -529715000 USD Source
Revenue: 1007520000 USD Source

Operating cash flow

543 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 543368000 USD Source

Cash and cash equivalents: 736 million USD 2017-12-31 Source
Exact value

736114000 USD
Long-term debt including current maturities: 532 million USD 2017-12-31 Source
Exact value

531632000 USD
Shares outstanding: 91.6 million shares 2017-12-31 Source
Exact value

91567982 shares

Reported share-count change

523,564.54% · 91.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17486 shares · 2016-12-31· Source
91567982 shares · 2017-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-29.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-39.1%

Prior period

USD 1.65 billion

2016-01-01 – 2016-12-31
Current period

USD 1.01 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1007520000 − 1653667000 = -646147000 USD

1653667000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1007520000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ocean Rig UDW Inc. · 2017-12-31 Ocean Rig UDW Inc. (edgar:1447382) Year-over-year change in Revenue: -646147000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1007520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#164372 Filing: 000091957418002506 Input fundies:Revenue: 1653667000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#164471 Filing: 000091957418002506
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.24 billion

Prior period

−USD 3.24 billion

2016-01-01 – 2016-12-31
Current period

−USD 5.4 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-5402000 − -3241518000 = 3236116000 USD

-3241518000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-5402000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ocean Rig UDW Inc. · 2017-12-31 Ocean Rig UDW Inc. (edgar:1447382) Year-over-year change in Net income: 3236116000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#160223 Filing: 000091957418002506 Input fundies:NetIncome: -3241518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#160330 Filing: 000091957418002506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.8%

Prior period

USD 763.13 million

2016-01-01 – 2016-12-31
Current period

USD 543.37 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

543368000 − 763129000 = -219761000 USD

763129000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
543368000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ocean Rig UDW Inc. · 2017-12-31 Ocean Rig UDW Inc. (edgar:1447382) Year-over-year change in Operating cash flow: -219761000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 543368000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#185111 Filing: 000091957418002506 Input fundies:OperatingCashFlow: 763129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#185277 Filing: 000091957418002506
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.01 billion 100% of revenue
Operating costs Derived USD 1.54 billion 153% of revenue
Operating income −USD 529.72 million −53% of revenue
Tax, interest and other Derived −USD 524.31 million −52% of revenue
Net income −USD 5.4 million −0.5% of revenue

Cash

Operating cash flow USD 543.37 million 54% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 14%16%70%
2012 Net loss: net income was −14% of revenue.
2013 21%74%
2014 14%21%65%
2015 12%84%
2016 Operating loss: operating costs were 283% of revenue.
2017 Operating loss: operating costs were 153% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	388122000	226559000 Derived	161563000	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 388122000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 161563000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 211075000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	405712000	216485000 Derived	189227000	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 405712000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 189227000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 221798000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	699649000	491837000 Derived	207812000	112514000 Derived	95298000	Unavailable	Source 2011-01-01 – 2011-12-31: 699649000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 207812000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 95298000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 270662000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	941903000	876366000 Derived	65537000	197873000 Derived	-132336000	Unavailable	Source 2012-01-01 – 2012-12-31: 941903000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 65537000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -132336000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 278303000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1180250000	873298000 Derived	306952000	243629000 Derived	63323000	Unavailable	Source 2013-01-01 – 2013-12-31: 1180250000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 306952000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 63323000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 333008000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1817077000	1183158000 Derived	633919000	374116000 Derived	259803000	Unavailable	Source 2014-01-01 – 2014-12-31: 1817077000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 633919000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 259803000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 469817000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1748200000	1462595000 Derived	285605000	205591000 Derived	80014000	Unavailable	Source 2015-01-01 – 2015-12-31: 1748200000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 285605000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 80014000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 593012000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1653667000	4685337000 Derived	-3031670000	209848000 Derived	-3241518000	Unavailable	Source 2016-01-01 – 2016-12-31: 1653667000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3031670000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3241518000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 763129000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1007520000	1537235000 Derived	-529715000	-524313000 Derived	-5402000	Unavailable	Source 2017-01-01 – 2017-12-31: 1007520000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -529715000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5402000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 543368000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	388122000	Revenue: 388122000 Open source
20102010-12-31	Revenue	405712000	Revenue: 405712000 Open source
20112011-12-31	Revenue	699649000	Revenue: 699649000 Open source
20122012-12-31	Revenue	941903000	Revenue: 941903000 Open source
20132013-12-31	Revenue	1180250000	Revenue: 1180250000 Open source
20142014-12-31	Revenue	1817077000	Revenue: 1817077000 Open source
20152015-12-31	Revenue	1748200000	Revenue: 1748200000 Open source
20162016-12-31	Revenue	1653667000	Revenue: 1653667000 Open source
20172017-12-31	Revenue	1007520000	Revenue: 1007520000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-39.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 388122000 Open source
20102010-12-31	Year over year	4.5%	Revenue: 405712000 Open source Revenue: 388122000 Open source
20112011-12-31	Year over year	72.4%	Revenue: 699649000 Open source Revenue: 405712000 Open source
20122012-12-31	Year over year	34.6%	Revenue: 941903000 Open source Revenue: 699649000 Open source
20132013-12-31	Year over year	25.3%	Revenue: 1180250000 Open source Revenue: 941903000 Open source
20142014-12-31	Year over year	54%	Revenue: 1817077000 Open source Revenue: 1180250000 Open source
20152015-12-31	Year over year	-3.8%	Revenue: 1748200000 Open source Revenue: 1817077000 Open source
20162016-12-31	Year over year	-5.4%	Revenue: 1653667000 Open source Revenue: 1748200000 Open source
20172017-12-31	Year over year	-39.1%	Revenue: 1007520000 Open source Revenue: 1653667000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52.6% 2017

Net margin -0.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	41.6%	Operating Income: 161563000 Open source Revenue: 388122000 Open source
20102010-12-31	Operating margin	46.6%	Operating Income: 189227000 Open source Revenue: 405712000 Open source
20112011-12-31	Operating margin	29.7%	Operating Income: 207812000 Open source Revenue: 699649000 Open source
20122012-12-31	Operating margin	7%	Operating Income: 65537000 Open source Revenue: 941903000 Open source
20132013-12-31	Operating margin	26%	Operating Income: 306952000 Open source Revenue: 1180250000 Open source
20142014-12-31	Operating margin	34.9%	Operating Income: 633919000 Open source Revenue: 1817077000 Open source
20152015-12-31	Operating margin	16.3%	Operating Income: 285605000 Open source Revenue: 1748200000 Open source
20162016-12-31	Operating margin	-183.3%	Operating Income: -3031670000 Open source Revenue: 1653667000 Open source
20172017-12-31	Operating margin	-52.6%	Operating Income: -529715000 Open source Revenue: 1007520000 Open source
2009-12-31	Net margin	Not reported	Revenue: 388122000 Open source
2010-12-31	Net margin	Not reported	Revenue: 405712000 Open source
20112011-12-31	Net margin	13.6%	Net Income: 95298000 Open source Revenue: 699649000 Open source
20122012-12-31	Net margin	-14%	Net Income: -132336000 Open source Revenue: 941903000 Open source
20132013-12-31	Net margin	5.4%	Net Income: 63323000 Open source Revenue: 1180250000 Open source
20142014-12-31	Net margin	14.3%	Net Income: 259803000 Open source Revenue: 1817077000 Open source
20152015-12-31	Net margin	4.6%	Net Income: 80014000 Open source Revenue: 1748200000 Open source
20162016-12-31	Net margin	-196%	Net Income: -3241518000 Open source Revenue: 1653667000 Open source
20172017-12-31	Net margin	-0.5%	Net Income: -5402000 Open source Revenue: 1007520000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 388122000 Open source Operating Cash Flow: 211075000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 405712000 Open source Operating Cash Flow: 221798000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 699649000 Open source Operating Cash Flow: 270662000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 941903000 Open source Operating Cash Flow: 278303000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1180250000 Open source Operating Cash Flow: 333008000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1817077000 Open source Operating Cash Flow: 469817000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1748200000 Open source Operating Cash Flow: 593012000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1653667000 Open source Operating Cash Flow: 763129000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1007520000 Open source Operating Cash Flow: 543368000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 543.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	211075000	Operating Cash Flow: 211075000 Open source
20102010-12-31	Operating cash flow	221798000	Operating Cash Flow: 221798000 Open source
20112011-12-31	Operating cash flow	270662000	Operating Cash Flow: 270662000 Open source
20122012-12-31	Operating cash flow	278303000	Operating Cash Flow: 278303000 Open source
20132013-12-31	Operating cash flow	333008000	Operating Cash Flow: 333008000 Open source
20142014-12-31	Operating cash flow	469817000	Operating Cash Flow: 469817000 Open source
20152015-12-31	Operating cash flow	593012000	Operating Cash Flow: 593012000 Open source
20162016-12-31	Operating cash flow	763129000	Operating Cash Flow: 763129000 Open source
20172017-12-31	Operating cash flow	543368000	Operating Cash Flow: 543368000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 211075000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 221798000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 270662000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 278303000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 333008000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 469817000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 593012000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 763129000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 543368000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 4343698000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 6015355000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 6225114000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 7620450000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 8041621000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 8020220000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4091544000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2851965000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.38× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.01×	Current Assets: 672006000 Open source Current Liabilities: 667918000 Open source
20112011-12-31	Current assets / current liabilities	1.16×	Current Assets: 496409000 Open source Current Liabilities: 427557000 Open source
20122012-12-31	Current assets / current liabilities	1.18×	Current Assets: 597134000 Open source Current Liabilities: 505665000 Open source
20132013-12-31	Current assets / current liabilities	1.86×	Current Assets: 1009717000 Open source Current Liabilities: 543654000 Open source
20142014-12-31	Current assets / current liabilities	2.34×	Current Assets: 978192000 Open source Current Liabilities: 417693000 Open source
20152015-12-31	Current assets / current liabilities	3.08×	Current Assets: 1238102000 Open source Current Liabilities: 401464000 Open source
20162016-12-31	Current assets / current liabilities	1.33×	Current Assets: 1079941000 Open source Current Liabilities: 812011000 Open source
20172017-12-31	Current assets / current liabilities	5.38×	Current Assets: 990718000 Open source Current Liabilities: 184043000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 211.08 million Exact value Exact value: 211075000 USD 2009-01-01 – 2009-12-31: 211075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2009-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 211075000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211075000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957412002507/orig-20111231.xml#67580 Filing: 000091957412002507 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 221.8 million Exact value Exact value: 221798000 USD 2010-01-01 – 2010-12-31: 221798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2010-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 221798000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221798000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957413002519/orig-20121231.xml#254193 Filing: 000091957413002519 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 95.3 million Exact value Exact value: 95298000 USD 2011-01-01 – 2011-12-31: 95298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2011-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: 95298000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95298000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957414001924/orig-20131231.xml#195719 Filing: 000091957414001924 The citation records this snapshot. The page link may show a newer release later.	USD 270.66 million Exact value Exact value: 270662000 USD 2011-01-01 – 2011-12-31: 270662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2011-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 270662000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270662000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957414001924/orig-20131231.xml#216262 Filing: 000091957414001924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 132.34 million Exact value Exact value: -132336000 USD 2012-01-01 – 2012-12-31: -132336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2012-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: -132336000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132336000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957415002725/orig-20141231.xml#220124 Filing: 000091957415002725 The citation records this snapshot. The page link may show a newer release later.	USD 278.3 million Exact value Exact value: 278303000 USD 2012-01-01 – 2012-12-31: 278303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2012-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 278303000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278303000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957415002725/orig-20141231.xml#241048 Filing: 000091957415002725 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 63.32 million Exact value Exact value: 63323000 USD 2013-01-01 – 2013-12-31: 63323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2013-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: 63323000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63323000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957416012232/orig-20151231.xml#2372336 Filing: 000091957416012232 The citation records this snapshot. The page link may show a newer release later.	USD 333.01 million Exact value Exact value: 333008000 USD 2013-01-01 – 2013-12-31: 333008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2013-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 333008000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333008000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957416012232/orig-20151231.xml#2355285 Filing: 000091957416012232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 259.8 million Exact value Exact value: 259803000 USD 2014-01-01 – 2014-12-31: 259803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2014-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: 259803000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259803000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957417002930/orig-20161231.xml#2384336 Filing: 000091957417002930 The citation records this snapshot. The page link may show a newer release later.	USD 469.82 million Exact value Exact value: 469817000 USD 2014-01-01 – 2014-12-31: 469817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2014-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 469817000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469817000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957417002930/orig-20161231.xml#2378720 Filing: 000091957417002930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 80.01 million Exact value Exact value: 80014000 USD 2015-01-01 – 2015-12-31: 80014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2015-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: 80014000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80014000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#160440 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	USD 593.01 million Exact value Exact value: 593012000 USD 2015-01-01 – 2015-12-31: 593012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2015-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 593012000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 593012000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#185443 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 3.24 billion Exact value Exact value: -3241518000 USD 2016-01-01 – 2016-12-31: -3241518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2016-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: -3241518000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3241518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#160330 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	USD 763.13 million Exact value Exact value: 763129000 USD 2016-01-01 – 2016-12-31: 763129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2016-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 763129000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 763129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#185277 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.4 million Exact value Exact value: -5402000 USD 2017-01-01 – 2017-12-31: -5402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ocean Rig UDW Inc. · 2017-12-31 Ocean Rig UDW Inc. (edgar:1447382) Net Income: -5402000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5402000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#160223 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	USD 543.37 million Exact value Exact value: 543368000 USD 2017-01-01 – 2017-12-31: 543368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ocean Rig UDW Inc. · 2017-12-31 Ocean Rig UDW Inc. (edgar:1447382) Operating Cash Flow: 543368000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1447382/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543368000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1447382/000091957418002506/orig-20171231.xml#185111 Filing: 000091957418002506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 827 latest values · 827 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001447382, 1447382, edgar:1447382, orig

Also known as Ocean Rig UDW Inc., PRIMELEAD SHAREHOLDERS INC.

Ocean Rig UDW Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation