OII
Oceaneering Intl (OII)
NYSE
$36.25+$0.06 (+0.17%)
Price as of Jun 23, 2026 6:38 PM EDT
  • $3.6B
    Market Cap
  • 74.83%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.8B
+4.62%
2.7B
+9.75%
2.4B
+17.36%
2.1B
+10.53%
Cost of Revenue
2.2B
+1.84%
2.2B
+7.40%
2.0B
+15.18%
1.8B
+9.56%
Gross Profit
568.4M
+17.09%
485.5M
+21.69%
399.0M
+29.80%
307.4M
+16.40%
Sales and Marketing Expense
263.9M
+10.31%
239.2M
+9.92%
217.6M
+10.75%
196.5M
-12.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
102.3M
-1.15%
103.4M
-1.45%
105.0M
-13.23%
121.0M
-13.42%
Total Operating Expenses
2.2B
+1.84%
2.2B
+7.40%
2.0B
+15.18%
1.8B
+9.56%
Operating Profit
304.6M
+23.67%
246.3M
+35.81%
181.3M
+63.56%
110.9M
+178.56%
Interest Income
14.5M
+19.46%
12.1M
-21.40%
15.4M
+170.23%
5.7M
+130.44%
Interest Expense
-37.0M
-2.48%
-37.9M
+3.82%
-36.5M
-4.43%
-38.2M
-1.53%
Interest Income and Expense and Net
-22.5M
-12.79%
-25.8M
+22.25%
-21.1M
-35.10%
-32.5M
-10.53%
Total Nonoperating Income and Expense
37.0M
-2.48%
37.9M
+3.82%
36.5M
-4.43%
38.2M
+291.19%
Income before Taxes
285.9M
+27.11%
224.9M
+24.04%
181.3M
+63.56%
110.9M
+178.56%
Income Taxes
-67.9M
-187.62%
77.4M
+21.67%
63.7M
+19.85%
53.1M
+21.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
24.0M
0.00%
Net Income
353.8M
+139.89%
147.5M
+51.40%
97.4M
+275.48%
25.9M
+152.61%
Net Income from Continuing Operations Applicable to Common
353.8M
+139.89%
147.5M
+51.40%
97.4M
+275.48%
25.9M
+152.61%
Basic EPS and Net Income
3.53
+141.78%
1.46
+50.52%
0.97
+273.08%
0.26
+153.06%
Diluted EPS and Net Income
3.49
+142.36%
1.44
+51.58%
0.95
+265.38%
0.26
+153.06%
Basic Weighted Average Shares
100.2M
-0.95%
101.2M
+0.48%
100.7M
+0.51%
100.2M
+0.48%
Diluted Weighted Average Shares
101.3M
-1.08%
102.4M
+0.21%
102.2M
+0.70%
101.4M
+1.75%
Balance Sheet
Cash and Cash Equivalents
688.9M
+38.46%
497.5M
+7.79%
461.6M
-18.84%
568.7M
+5.69%
Short-Term Investments
7.0M
0.00%
7.0M
N/A
0
-100.00%
6.4M
+2.25%
Cash and Cash Equivalents and Short-Term Investments
695.9M
+37.93%
504.5M
+9.31%
461.6M
-19.74%
575.1M
+5.65%
Total Current Assets
1.5B
+8.97%
1.4B
+6.30%
1.3B
+0.66%
1.3B
+9.18%
Accumulated Depreciation
1.7B
-0.77%
1.7B
-6.73%
1.9B
-6.80%
2.0B
+1.76%
Property and Plant and Equipment and Net
451.7M
+7.52%
420.1M
-0.99%
424.3M
-3.23%
438.4M
-10.45%
Total Long-Term Assets
129.3M
-10.42%
144.3M
+5.10%
137.3M
+12.32%
122.2M
+17.24%
Total Assets
2.7B
+14.16%
2.3B
+4.35%
2.2B
+10.20%
2.0B
+3.51%
Income Taxes Payable
43.8M
-10.73%
49.1M
-13.90%
57.0M
+20.83%
47.2M
+26.86%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
761.7M
-4.42%
796.9M
+8.80%
732.5M
+28.86%
568.4M
+13.42%
Total Long-Term Debt
487.4M
+1.12%
482.0M
+1.04%
477.1M
-31.94%
701.0M
-0.16%
Total Long-Term Liabilities
84.2M
-14.76%
98.8M
-3.09%
101.9M
+20.39%
84.7M
-6.05%
Total Liabilities
1.0B
-1.57%
1.0B
+0.91%
1.0B
+42.44%
720.3M
+9.19%
Retained Earnings
1.9B
+22.49%
1.6B
+10.35%
1.4B
+7.34%
1.3B
+1.99%
Total Stockholders Equity
1.1B
+49.89%
714.3M
+13.73%
628.0M
+20.83%
519.7M
+2.93%
Total Shares Outstanding
110.8M
0.00%
110.8M
0.00%
110.8M
0.00%
110.8M
0.00%
Cash Flow
Cash from Operating Activities
318.9M
+56.91%
203.2M
-3.21%
210.0M
+73.68%
120.9M
-46.35%
Capital Expenditures
111.0M
+3.62%
107.1M
+6.36%
100.7M
+24.29%
81.0M
+61.44%
Cash from Investing Activities
-96.2M
-22.50%
-124.2M
+43.79%
-86.4M
+12.34%
-76.9M
+125.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-45.6M
+68.45%
-27.0M
-88.10%
-227.3M
+12,107.14%
-1.9M
-98.17%
Financials Ratio
Gross Margin
20.42%
+11.91%
18.24%
+10.87%
16.45%
+10.60%
14.88%
+5.31%
Operating Margin
10.94%
+18.20%
9.25%
+23.75%
7.48%
+39.37%
5.37%
+152.03%
Return on Assets
14.14%
+119.36%
6.45%
+41.32%
4.56%
+251.21%
1.30%
+152.80%
Return on Equity
39.64%
+80.41%
21.97%
+29.46%
16.97%
+235.22%
5.06%
+154.27%
Revenue Growth
4.62%
-52.61%
9.75%
-43.82%
17.36%
+64.86%
10.53%
+365.02%
Current Ratio
1.99
+14.01%
1.74
-2.30%
1.78
-21.89%
2.28
-3.74%
Cash Ratio
0.90
+44.87%
0.62
-0.92%
0.63
-37.03%
1.00
-6.81%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow