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Oceaneering International, Inc. (OII)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$34.24
+0.21 (+0.62%)
Close of Nov 06, 2026 · end-of-day data
Source: Oceaneering International, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.27B$1.92B$1.91B$2.00B$1.71B$1.83B$1.98B$2.33B$2.54B$2.64B
Cost of revenue$1.99B$1.73B$1.78B$1.95B$1.66B$1.61B$1.76B$2.03B$2.18B$2.22B
Gross profit$279.23M$194.61M$129.23M$98.24M$163.94M$264.06M$307.38M$398.97M$485.49M$568.44M
Selling, general & admin$208.46M$183.95M$198.26M$214.89M$195.69M$224.27M$196.51M$217.64M$239.22M$263.89M
Operating income$70.76M$10.66M-$145.48M-$290.71M-$446.08M$39.80M$110.86M$181.33M$246.27M$304.55M
Interest expense$25.32M$27.82M$37.74M$42.71M$43.90M$38.81M$38.22M$36.52M$37.92M$36.98M
Income tax$18.76M-$184.24M$26.49M$17.62M-$2.15M$43.60M$53.11M$63.65M$77.45M-$67.86M
Net income$24.59M$166.40M-$212.33M-$348.44M-$496.75M-$49.31M$25.94M$97.40M$147.47M$353.76M
EBITDA$321.01M$224.18M$148.11M-$27.29M$82.82M$179.52M$231.83M$286.29M$349.71M$406.81M
EPS (basic)$0.25$1.69$-2.16$-3.52$-5.01$-0.49$0.26$0.97$1.46$3.53
EPS (diluted)$0.25$1.68$-2.16$-3.52$-5.01$-0.49$0.26$0.95$1.44$3.49
Diluted shares98.42M98.76M98.50M98.88M99.23M99.71M101.45M102.16M102.37M101.26M
Gross margin12.3%10.1%6.8%4.9%9.6%14.5%15.5%17.1%19.1%21.5%
Operating margin3.1%0.6%-7.6%-14.5%-26.0%2.2%5.6%7.8%9.7%11.5%
Net margin1.1%8.7%-11.1%-17.4%-29.0%-2.7%1.3%4.2%5.8%13.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$450.19M$430.32M$354.26M$373.65M$452.02M$538.11M$568.75M$461.57M$497.52M$688.87M
Short-term investments————$10.18M$6.42M$6.37M$0$7.00M$7.00M
Receivables$489.75M$476.90M$368.88M$421.36M$296.21M$262.96M$296.55M$331.33M$303.58M$308.49M
Inventory$280.13M$215.28M$194.51M$174.74M$141.24M$153.68M$184.38M$209.80M$222.85M$201.59M
Total current assets$1.26B$1.19B$1.24B$1.24B$1.17B$1.19B$1.30B$1.31B$1.39B$1.51B
Goodwill$443.55M$455.60M$413.12M$405.08M$35.02M$34.91M$34.34M$34.21M$49.35M$51.02M
Total assets$3.13B$3.02B$2.82B$2.74B$2.05B$1.96B$2.03B$2.24B$2.34B$2.67B
Total current liabilities$508.36M$435.80M$494.74M$600.96M$437.12M$501.16M$568.41M$732.48M$796.94M$761.73M
Short-term debt——————$0———
Long-term debt$793.06M$792.31M$786.58M$796.52M$805.25M$702.07M$700.97M$477.06M$482.01M$487.42M
Total debt$793.06M$792.31M$786.58M$796.52M$805.25M$702.07M$700.97M$477.06M$482.01M$487.42M
Total liabilities$1.61B$1.36B$1.42B$1.67B$1.49B$1.46B$1.51B$1.61B$1.62B$1.60B
Shareholders' equity$1.52B$1.66B$1.41B$1.07B$552.09M$504.96M$519.74M$628.02M$714.26M$1.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$339.44M$136.48M$36.57M$157.57M$136.65M$225.31M$120.88M$209.96M$203.21M$318.86M
Capital expenditures$112.39M$93.68M$109.47M$147.68M$60.69M$50.20M$81.04M$100.73M$107.14M$111.02M
Free cash flow$227.05M$42.80M-$72.90M$9.88M$75.96M$175.12M$39.84M$109.23M$96.08M$207.85M
Investing cash flow-$169.47M-$112.03M-$98.84M-$134.79M-$52.59M-$34.16M-$76.86M-$86.35M-$124.17M-$96.23M
Financing cash flow-$96.06M-$45.92M-$5.63M-$2.30M-$1.70M-$101.68M-$1.86M-$227.30M-$27.04M-$45.55M
Dividends paid—$44.22M$0$0——————
Share buybacks$0$0——————$20.05M$40.27M
Stock-based compensation$14.69M$11.52M$11.62M$11.43M$8.68M$11.01M$10.37M$12.06M$12.81M$14.76M
Depreciation & amortization$250.25M$213.52M$293.59M$263.43M$528.89M$139.72M$120.97M$104.96M$103.44M$102.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.