Nov 5, 5:43 PM ET
Oceaneering International furnished a Regulation FD disclosure stating that an investor handout for use in institutional investor meetings is available on its Investor Relations page from November 5, 2026, after market close. The filing contains no financial results, guidance, or other new company performance data.
- Investor handout will be used during institutional investor meetings.
- Handout is available at www.oceaneering.com on the Investor Relations page beginning November 5, 2026, after market close.
- Filing is signed by CFO Michael W. Sumruld and dated November 5, 2026.
Read the filing on SEC.gov ↗
Oct 21, 5:01 PM ET
Oceaneering reported third-quarter 2026 revenue up 6% to $785 million and operating income up 7% to $92.2 million, but net income attributable to the company fell 26% to $52.6 million, or $0.52 per diluted share, from $0.71 a year earlier. The company also initiated full-year 2027 EBITDA guidance of $430 million to $480 million and guided fourth-quarter 2026 EBITDA to $85 million to $95 million.
- Q3 2026 revenue rose 6% to $785 million; adjusted EBITDA rose 7% to $119 million.
- Net income attributable to Oceaneering fell 26% to $52.6 million; diluted EPS was $0.52 versus $0.71 a year earlier.
- Initial 2027 consolidated EBITDA guidance is $430 million to $480 million; fourth-quarter 2026 EBITDA is guided to $85 million to $95 million.
- Free cash flow was $142 million in the quarter; cash and cash equivalents totaled $735 million at September 30, 2026. The company issued $500 million of 6.875% Senior Notes due 2034 during the quarter.
Read the filing on SEC.gov ↗
Jul 22, 5:01 PM ET
Oceaneering reported second-quarter 2026 revenue of $768 million, up 10% from a year earlier, and diluted earnings per share of $0.65 versus $0.54. The company updated its full-year 2026 consolidated adjusted EBITDA guidance to $400 million to $440 million and said it is refinancing its debt, with the transactions to be completed in the third quarter.
- Q2 2026 revenue $768 million (up 10%); operating income $88.2 million (up 11%); net income attributable to Oceaneering $65.0 million (up 19%)
- Full-year 2026 consolidated adjusted EBITDA guidance is $400 million to $440 million; third-quarter EBITDA guidance is $115 million to $125 million
- Planned $500 million of 6.875% senior notes due 2034, a tender offer for 2028 senior notes, and a revolver increase from $215 million to $345 million extended to July 2031
- IMDS operating income fell by $4.5 million in the quarter; cash and cash equivalents were $629 million at June 30, 2026
Read the filing on SEC.gov ↗
Jul 7, 5:06 PM ET
Oceaneering completed a private placement of $500 million of 6.875% senior notes due July 15, 2034 on July 6, 2026, and amended its senior secured revolving credit facility the same day. The notes satisfied the financing condition for a previously announced cash tender offer, and the amendment raised revolver commitments and extended their maturity, which the company says provides additional financial flexibility.
- $500 million of 6.875% senior notes due July 15, 2034, sold to qualified institutional and non-U.S. buyers on July 6, 2026
- Interest payable January 15 and July 15 each year, starting January 15, 2027; notes are unsecured senior obligations
- Revolving credit commitments increased from $215 million to $345 million; maturity extended from 2027 to 2031
- Financing condition for the cash tender offer described in the June 24, 2026 Offer to Purchase was satisfied on July 6, 2026
Read the filing on SEC.gov ↗
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