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Oceaneering International, Inc.(OII)Earnings, Financials & Key Ratios
OII•NYSE
10.3× P/E·Price updated Jun 19, 2026
AboutOceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair. This segment also offers ROV tooling, and survey services, such as hydrographic survey and positioning services, as well as autonomous underwater vehicles for geoscience. As of December 31, 2021, this segment owned 250 work-class ROVs. Its Manufactured Products segment provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robots and automated guided vehicle technology and entertainment systems to various industries. The company's Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services and inspection, and maintenance and repair services; installation and workover control systems, and ROV workover control systems; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Its Integrity Management & Digital Solutions segment provides asset integrity management; software and analytical solutions for the bulk cargo maritime industry; and software, digital, and connectivity solutions for the energy industry. The company's Aerospace and Defense Technologies segment offers government services and products, including engineering and related manufacturing in defense and space exploration activities to U.S. government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.Show more
- Revenue$2.78B+4.6%
- EBITDA$407M+16.3%
- Net Income$354M+139.9%
- EPS (Diluted)3.49+142.4%
- Gross Margin20.42%+11.9%
- EBITDA Margin14.61%+11.2%
- Operating Margin10.94%+18.2%
- Net Margin12.71%+129.3%
- ROE39.37%+80.8%
OII Key Insights
Oceaneering International, Inc. (OII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 26.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OII Price & Volume
Oceaneering International, Inc. (OII) stock price & volume — 10-year historical chart
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OII Growth Metrics
Oceaneering International, Inc. (OII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.95%
5 Years8.78%
3 Years10.45%
TTM2.39%
Profit CAGR
10 Years4.35%
5 Years-
3 Years138.91%
TTM85.81%
EPS CAGR
10 Years4.08%
5 Years-
3 Years137.66%
TTM891.18%
Return on Capital
10 Years2.43%
5 Years11.25%
3 Years15.35%
Last Year17.68%
OII Recent Earnings
Oceaneering International, Inc. (OII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.30-14.3%
$0.35
Rev
$692M+3.2%
$671M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.45+47.1%
$0.31
Rev
$669M-0.8%
$674M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.55+31.0%
$0.42
Rev
$743M+9.5%
$678M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.49+16.7%
$0.42
Rev
$698M-0.3%
$700M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.30vs $0.35-14.3% | $692Mvs $671M+3.2% |
| Q1 2026 | Feb 18, 2026 | $0.45vs $0.31+47.1% | $669Mvs $674M-0.8% |
| Q4 2025 | Oct 22, 2025 | $0.55vs $0.42+31.0% | $743Mvs $678M+9.5% |
| Q3 2025 | Jul 23, 2025 | $0.49vs $0.42+16.7% | $698Mvs $700M-0.3% |
Based on last 12 quarters of dataView full earnings history →
OII Peer Comparison
Oceaneering International, Inc. (OII) competitors in Offshore Services and Contract Drilling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TDW | 3.22B | 64.67 | 9.74 | 0.52% | 22.16% | 23.85% | 0.48 | |
 CLOV | 2.59B | 5.00 | -29.41 | 40.34% | -2.58% | -17.08% | ||
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 NESR | 2.47B | 24.54 | 47.19 | 1.72% | 4.53% | 6.7% | 0.36 | |
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare OII vs Peers
Oceaneering International, Inc. (OII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OII Income Statement
Oceaneering International, Inc. (OII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.92B | 1.91B | 2.05B | 1.83B | 1.87B | 2.07B | 2.42B | 2.66B | 2.78B | 2.8B |
Revenue Growth % | -15.41% | -0.63% | 7.26% | -10.75% | 2.26% | 10.53% | 17.36% | 9.75% | 4.62% | 2.39% |
Cost of Goods Sold | 1.73B | 1.78B | 1.95B | 1.66B | 1.61B | 1.76B | 2.03B | 2.18B | 2.22B | 2.24B |
COGS % of Revenue | 89.87% | 93.23% | 95.2% | 91.03% | 85.87% | 85.12% | 83.55% | 81.76% | 79.58% | - |
Gross Profit | 194.61M▲ 0% | 129.23M▼ 33.6% | 98.24M▼ 24.0% | 163.94M▲ 66.9% | 264.06M▲ 61.1% | 307.38M▲ 16.4% | 398.97M▲ 29.8% | 485.49M▲ 21.7% | 568.44M▲ 17.1% | 560.7M▲ 0% |
Gross Margin % | 10.13% | 6.77% | 4.8% | 8.97% | 14.13% | 14.88% | 16.45% | 18.24% | 20.42% | 20.01% |
Gross Profit Growth % | -30.3% | -33.6% | -23.98% | 66.87% | 61.07% | 16.4% | 29.8% | 21.69% | 17.09% | - |
Operating Expenses | 183.95M | 198.26M | 214.89M | 610.02M | 224.27M | 196.51M | 217.64M | 239.22M | 263.89M | 271.83M |
OpEx % of Revenue | 9.57% | 10.38% | 10.49% | 33.37% | 12% | 9.51% | 8.98% | 8.99% | 9.48% | - |
Selling, General & Admin | 183.95M | 198.26M | 214.89M | 195.69M | 224.27M | 196.51M | 217.64M | 239.22M | 0 | 184.62M |
SG&A % of Revenue | 9.57% | 10.38% | 10.49% | 10.71% | 12% | 9.51% | 8.98% | 8.99% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 414.32M | 0 | 0 | 0 | 0 | 263.89M | 2M |
Operating Income | 10.66M▲ 0% | -145.48M▼ 1465.3% | -116.65M▲ 19.8% | -446.08M▼ 282.4% | 39.8M▲ 108.9% | 110.86M▲ 178.6% | 181.33M▲ 63.6% | 246.27M▲ 35.8% | 304.55M▲ 23.7% | 288.87M▲ 0% |
Operating Margin % | 0.55% | -7.62% | -5.7% | -24.4% | 2.13% | 5.37% | 7.48% | 9.25% | 10.94% | 10.31% |
Operating Income Growth % | -84.94% | -1465.26% | 19.82% | -282.42% | 108.92% | 178.56% | 63.56% | 35.81% | 23.67% | - |
EBITDA | 224.18M | 148.11M | 132.07M | 82.82M | 179.52M | 231.83M | 286.29M | 349.71M | 406.81M | 393.85M |
EBITDA Margin % | 11.67% | 7.76% | 6.45% | 4.53% | 9.6% | 11.22% | 11.81% | 13.14% | 14.61% | 14.06% |
EBITDA Growth % | -30.17% | -33.93% | -10.83% | -37.29% | 116.77% | 29.14% | 23.49% | 22.15% | 16.33% | 2.6% |
D&A (Non-Cash Add-back) | 213.52M | 293.59M | 248.71M | 528.89M | 139.72M | 120.97M | 104.96M | 103.44M | 102.25M | 104.98M |
EBIT | 10.66M | -148.09M | -288.11M | -455M | 33.1M | 117.27M | 197.58M | 262.83M | 322.88M | 244.42M |
Net Interest Income | -20.46M | -27.78M | -34.82M | -40.82M | -36.33M | -32.51M | -21.1M | -25.79M | -22.49M | -17.06M |
Interest Income | 7.36M | 9.96M | 7.89M | 3.08M | 2.48M | 5.71M | 15.43M | 12.12M | 14.48M | 10.84M |
Interest Expense | 27.82M | 37.74M | 42.71M | 43.9M | 38.81M | 38.22M | 36.52M | 37.92M | 36.98M | 31.95M |
Other Income/Expense | -28.5M | -40.35M | -214.17M | -52.82M | -45.51M | -31.81M | -20.27M | -21.35M | -18.65M | -17.52M |
Pretax Income | -17.84M▲ 0% | -185.83M▼ 941.4% | -330.82M▼ 78.0% | -498.9M▼ 50.8% | -5.71M▲ 98.9% | 79.05M▲ 1484.7% | 161.06M▲ 103.7% | 224.92M▲ 39.7% | 285.9M▲ 27.1% | 271.35M▲ 0% |
Pretax Margin % | -0.93% | -9.73% | -16.15% | -27.29% | -0.31% | 3.83% | 6.64% | 8.45% | 10.27% | 9.68% |
Income Tax | -184.24M | 26.49M | 17.62M | -2.15M | 43.6M | 53.11M | 63.65M | 77.45M | -67.86M | -68.14M |
Effective Tax Rate % | 1032.52% | -14.26% | -5.33% | 0.43% | -763.67% | 67.18% | 39.52% | 34.43% | -23.74% | -25.11% |
Net Income | 166.4M▲ 0% | -212.33M▼ 227.6% | -348.44M▼ 64.1% | -496.75M▼ 42.6% | -49.31M▲ 90.1% | 25.94M▲ 152.6% | 97.4M▲ 275.5% | 147.47M▲ 51.4% | 353.76M▲ 139.9% | 339.49M▲ 0% |
Net Margin % | 8.66% | -11.12% | -17.01% | -27.18% | -2.64% | 1.26% | 4.02% | 5.54% | 12.71% | 12.12% |
Net Income Growth % | 576.8% | -227.6% | -64.11% | -42.56% | 90.07% | 152.61% | 275.48% | 51.4% | 139.89% | 85.81% |
Net Income (Continuing) | 166.4M | -212.33M | -348.44M | -496.75M | -49.31M | 25.94M | 97.4M | 147.47M | 353.76M | 339.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.35M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 0 | 6.06M |
EPS (Diluted) | 1.68▲ 0% | -2.15▼ 228.0% | -3.52▼ 63.7% | -5.01▼ 42.3% | -0.49▲ 90.2% | 0.26▲ 153.1% | 0.95▲ 265.4% | 1.44▲ 51.6% | 3.49▲ 142.4% | 3.37▲ 0% |
EPS Growth % | 572% | -227.98% | -63.72% | -42.33% | 90.22% | 153.06% | 265.38% | 51.58% | 142.36% | 891.18% |
EPS (Basic) | 1.69 | -2.16 | -3.52 | -5.01 | -0.49 | 0.26 | 0.97 | 1.46 | 3.49 | - |
Diluted Shares Outstanding | 98.76M | 98.54M | 98.88M | 99.23M | 99.71M | 101.45M | 102.16M | 102.37M | 101.26M | 100.61M |
Basic Shares Outstanding | 98.28M | 98.5M | 98.88M | 99.23M | 99.71M | 100.19M | 100.7M | 101.18M | 101.26M | 99.53M |
Dividend Payout Ratio | 26.57% | - | - | - | - | - | - | - | - | - |
OII Balance Sheet
Oceaneering International, Inc. (OII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.19B | 1.24B | 1.24B | 1.17B | 1.19B | 1.3B | 1.31B | 1.39B | 1.51B | 1.52B |
Cash & Short-Term Investments | 430.32M | 364.44M | 383.83M | 462.19M | 544.34M | 575.11M | 461.57M | 504.52M | 688.87M | 607.47M |
Cash Only | 430.32M | 354.26M | 373.65M | 452.02M | 538.11M | 568.75M | 461.57M | 497.52M | 688.87M | 607.47M |
Short-Term Investments | 0 | 10.18M | 10.18M | 10.18M | 6.23M | 6.37M | 0 | 7M | 0 | 0 |
Accounts Receivable | 476.9M | 625.09M | 642.65M | 518.21M | 427.81M | 481.4M | 565.83M | 578.86M | 0 | 371.85M |
Days Sales Outstanding | 90.59 | 119.49 | 114.53 | 103.48 | 83.53 | 85.05 | 85.18 | 79.4 | - | 54.95 |
Inventory | 215.28M | 194.51M | 174.74M | 141.24M | 153.68M | 184.38M | 209.8M | 222.85M | 0 | 208.23M |
Days Inventory Outstanding | 45.5 | 39.88 | 32.71 | 30.98 | 34.94 | 38.27 | 37.8 | 37.39 | - | 26.58 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.53M | 329.36M |
Total Non-Current Assets | 1.84B | 1.58B | 1.5B | 875.58M | 774.86M | 734.62M | 933.35M | 948.45M | 1.15B | 1.13B |
Property, Plant & Equipment | 1.06B | 964.67M | 939.77M | 732.31M | 635.69M | 578.06M | 761.85M | 754.82M | 451.69M | 2.51B |
Fixed Asset Turnover | 1.81x | 1.98x | 2.18x | 2.50x | 2.94x | 3.57x | 3.18x | 3.53x | 6.16x | 2.49x |
Goodwill | 455.6M | 413.12M | 405.08M | 35.02M | 34.91M | 34.34M | 34.21M | 49.35M | 0 | 50.79M |
Intangible Assets | 85.29M | 80M | 25.77M | 14.32M | 12.64M | 11.52M | 21.18M | 33.33M | 0 | 0 |
Long-Term Investments | 117.37M | 39.33M | 37.9M | 34.17M | 30.5M | 30.05M | 30.45M | 14.44M | 0 | 0 |
Other Non-Current Assets | 89.44M | 615.44M | 87.71M | 59.77M | 61.11M | 80.66M | 59.63M | 64.61M | 703.16M | -1.6B |
Total Assets | 3.02B▲ 0% | 2.82B▼ 6.6% | 2.74B▼ 3.0% | 2.05B▼ 25.4% | 1.96B▼ 4.1% | 2.03B▲ 3.5% | 2.24B▲ 10.2% | 2.34B▲ 4.3% | 2.67B▲ 14.2% | 2.64B▲ 0% |
Asset Turnover | 0.64x | 0.68x | 0.75x | 0.89x | 0.95x | 1.02x | 1.08x | 1.14x | 1.04x | 1.10x |
Asset Growth % | -3.4% | -6.58% | -2.99% | -25.35% | -4.06% | 3.51% | 10.2% | 4.35% | 14.16% | 39.09% |
Total Current Liabilities | 435.8M | 494.74M | 600.96M | 437.12M | 501.16M | 568.41M | 732.48M | 796.94M | 761.73M | 729.25M |
Accounts Payable | 85.54M | 102.64M | 145.93M | 94.21M | 122.33M | 148.02M | 156.06M | 181.5M | 0 | 176.31M |
Days Payables Outstanding | 18.08 | 21.04 | 27.32 | 20.66 | 27.82 | 30.72 | 28.12 | 30.45 | - | 20.71 |
Short-Term Debt | 0 | 0 | 0 | 18.8M | 18.78M | 19.58M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 63.04M | 85.17M | 117.34M | 50.05M | 88.17M | 112.95M | 164.63M | 140.7M | 0 | 209.89M |
Other Current Liabilities | 0 | 0 | 0 | 55.37M | 52.48M | 63.21M | 0 | 0 | 761.73M | 729.25M |
Current Ratio | 2.72x | 2.52x | 2.07x | 2.68x | 2.37x | 2.28x | 1.78x | 1.74x | 1.99x | 2.08x |
Quick Ratio | 2.23x | 2.12x | 1.78x | 2.35x | 2.06x | 1.96x | 1.50x | 1.46x | 1.99x | 1.79x |
Cash Conversion Cycle | 118.01 | 138.32 | 119.92 | 113.8 | 90.66 | 92.59 | 94.86 | 86.33 | - | 60.82 |
Total Non-Current Liabilities | 923.63M | 914.96M | 1.06B | 1.05B | 950.67M | 937.46M | 872.45M | 819.09M | 828.86M | 801.19M |
Long-Term Debt | 792.31M | 786.58M | 796.52M | 805.25M | 702.07M | 700.97M | 477.06M | 482.01M | 487.42M | 720.02M |
Capital Lease Obligations | 0 | 0 | 160.99M | 156.07M | 158.5M | 151.84M | 293.48M | 238.32M | 0 | 491.46M |
Deferred Tax Liabilities | 42.04M | 18.24M | 1.13M | 2.99M | 1.38M | 2.23M | 1.03M | 2.49M | 0 | 0 |
Other Non-Current Liabilities | 89.28M | 110.14M | 105.67M | 86.25M | 88.73M | 82.42M | 100.87M | 96.27M | 341.45M | 81.18M |
Total Liabilities | 1.36B | 1.41B | 1.67B | 1.49B | 1.45B | 1.51B | 1.6B | 1.62B | 1.59B | 1.53B |
Total Debt | 792.31M | 786.58M | 977.37M | 980.12M | 879.35M | 872.39M | 848.66M | 851.75M | 487.42M | 720.02M |
Net Debt | 362M | 432.32M | 603.71M | 528.11M | 341.24M | 303.65M | 387.09M | 354.23M | -201.46M | 112.55M |
Debt / Equity | 0.47x | 0.55x | 0.91x | 1.76x | 1.72x | 1.66x | 1.34x | 1.18x | 0.45x | 0.64x |
Debt / EBITDA | 3.53x | 5.31x | 7.40x | 11.83x | 4.90x | 3.76x | 2.96x | 2.44x | 1.20x | 1.83x |
Net Debt / EBITDA | 1.61x | 2.92x | 4.57x | 6.38x | 1.90x | 1.31x | 1.35x | 1.01x | -0.50x | 0.29x |
Interest Coverage | 0.38x | -3.92x | -6.75x | -10.36x | 0.85x | 3.07x | 5.41x | 6.93x | 8.73x | 7.65x |
Total Equity | 1.67B▲ 0% | 1.42B▼ 14.9% | 1.08B▼ 24.3% | 558.16M▼ 48.1% | 511.02M▼ 8.4% | 525.8M▲ 2.9% | 634.08M▲ 20.6% | 720.32M▲ 13.6% | 1.08B▲ 49.5% | 1.12B▲ 0% |
Equity Growth % | 10.1% | -14.88% | -24.34% | -48.1% | -8.44% | 2.89% | 20.59% | 13.6% | 49.47% | 151.92% |
Book Value per Share | 16.91 | 14.42 | 10.88 | 5.62 | 5.13 | 5.18 | 6.21 | 7.04 | 10.63 | 11.12 |
Total Shareholders' Equity | 1.66B | 1.42B | 1.07B | 552.09M | 504.96M | 519.74M | 628.02M | 714.26M | 1.08B | 1.11B |
Common Stock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 0 | 27.71M |
Retained Earnings | 2.42B | 2.2B | 1.85B | 1.35B | 1.3B | 1.33B | 1.43B | 1.57B | 0 | 1.96B |
Treasury Stock | -718.95M | -704.07M | -681.64M | -660.02M | -631.81M | -605.55M | -574.38M | -555.35M | 0 | 0 |
Accumulated OCI | -292.14M | -339.38M | -334.1M | -359.31M | -366.46M | -386.13M | -382.34M | -429.45M | 0 | -392.5M |
Minority Interest | 5.35M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 0 | 6.06M |
OII Cash Flow Statement
Oceaneering International, Inc. (OII) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 136.48M | 36.57M | 157.57M | 136.65M | 225.31M | 120.88M | 209.96M | 203.21M | 318.86M | 342.46M |
Operating CF Margin % | 7.1% | 1.92% | 7.69% | 7.48% | 12.05% | 5.85% | 8.66% | 7.64% | 11.45% | - |
Operating CF Growth % | -59.92% | -73.21% | 330.9% | -13.28% | 64.89% | -46.35% | 73.68% | -3.21% | 56.91% | 159.65% |
Net Income | 166.4M | -212.33M | -348.44M | -496.75M | -49.31M | 25.94M | 97.4M | 147.47M | 353.76M | 339.49M |
Depreciation & Amortization | 213.52M | 293.59M | 263.43M | 528.89M | 139.72M | 120.97M | 104.96M | 103.44M | 102.25M | 104.98M |
Stock-Based Compensation | 11.52M | 11.62M | 11.43M | 15.1M | 11.01M | 10.37M | 12.06M | 12.81M | 25M | 13.72M |
Deferred Taxes | -235.01M | 11.91M | -12.27M | -4.16M | -1.8M | 829K | -26.79M | -11.29M | 0 | -4.14M |
Other Non-Cash Items | 216K | -8.21M | 176.63M | 81.39M | 26.02M | -2.66M | 1.36M | 1.78M | -137.16M | -257.77M |
Working Capital Changes | -20.16M | -60.01M | 66.8M | 12.17M | 99.67M | -34.57M | 20.96M | -50.99M | -23.78M | 146.19M |
Change in Receivables | 13.14M | -86.72M | -17.56M | 125.54M | 41.1M | -50.73M | -83.08M | -8M | 53.87M | 115.14M |
Change in Inventory | 65.5M | -12.48M | -11.78M | 26.47M | 7.31M | -30.69M | -25.42M | -13.09M | 5.82M | 14.1M |
Change in Payables | -76.31M | 28.5M | 17.56M | -125.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -112.03M | -98.84M | -134.79M | -52.59M | -34.16M | -76.86M | -86.35M | -124.17M | -96.23M | -89.26M |
Capital Expenditures | -93.68M | -109.47M | -147.68M | -60.69M | -50.2M | -81.04M | -100.73M | -107.14M | -111.02M | -102.33M |
CapEx % of Revenue | 4.88% | 5.73% | 7.21% | 3.32% | 2.69% | 3.92% | 4.15% | 4.03% | 3.99% | 3.65% |
Acquisitions | -11.28M | -68.57M | 9.51M | 1.89M | 0 | 6.47M | 0 | -27.15M | 0 | 7.53M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.37M | 19.64M | 11.05M | 6.58M | 11.56M | -2.29M | 8.14M | -1.69M | 14.78M | 5.54M |
Cash from Financing | -45.92M | -5.63M | -2.3M | -1.7M | -101.68M | -1.86M | -227.3M | -27.04M | -45.55M | -38.73M |
Debt Issued (Net) | 0 | -4.18M | 0 | 0 | -100M | 0 | -222.33M | -112K | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.05M | -45.55M | -30.07M |
Dividends Paid | -44.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.05M | -45.55M | -30.07M |
Other Financing | -1.7M | -1.44M | -2.3M | -1.7M | -1.68M | -1.86M | -4.97M | -6.88M | 0 | -8.66M |
Net Change in Cash | -19.88M▲ 0% | -76.06M▼ 282.6% | 19.4M▲ 125.5% | 78.36M▲ 304.0% | 86.1M▲ 9.9% | 30.63M▼ 64.4% | -107.18M▼ 449.9% | 35.95M▲ 133.5% | 191.36M▲ 432.3% | 225.49M▲ 0% |
Free Cash Flow | 42.8M▲ 0% | -72.9M▼ 270.3% | 9.88M▲ 113.6% | 75.96M▲ 668.4% | 175.12M▲ 130.5% | 39.84M▼ 77.2% | 109.23M▲ 174.2% | 96.08M▼ 12.0% | 207.85M▲ 116.3% | 240.13M▲ 0% |
FCF Margin % | 2.23% | -3.82% | 0.48% | 4.16% | 9.37% | 1.93% | 4.5% | 3.61% | 7.47% | 8.57% |
FCF Growth % | -81.24% | -270.34% | 113.56% | 668.44% | 130.54% | -77.25% | 174.17% | -12.04% | 116.33% | 184.16% |
FCF per Share | 0.43 | -0.74 | 0.10 | 0.77 | 1.76 | 0.39 | 1.07 | 0.94 | 2.05 | 2.39 |
FCF Conversion (FCF/Net Income) | 0.82x | -0.17x | -0.45x | -0.28x | -4.57x | 4.66x | 2.16x | 1.38x | 0.90x | 0.71x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OII Key Ratios
Oceaneering International, Inc. (OII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.44% | -13.74% | -27.91% | -60.82% | -9.22% | 5% | 16.8% | 21.78% | 39.37% | 34.32% |
Return on Invested Capital (ROIC) | 0.41% | -5.62% | -4.95% | -24.2% | 3.08% | 9.89% | 14.7% | 17.63% | 23.43% | 18.71% |
Gross Margin | 10.13% | 6.77% | 4.8% | 8.97% | 14.13% | 14.88% | 16.45% | 18.24% | 20.42% | 20.01% |
Net Margin | 8.66% | -11.12% | -17.01% | -27.18% | -2.64% | 1.26% | 4.02% | 5.54% | 12.71% | 12.12% |
Debt / Equity | 0.47x | 0.55x | 0.91x | 1.76x | 1.72x | 1.66x | 1.34x | 1.18x | 0.45x | 0.64x |
Interest Coverage | 0.38x | -3.92x | -6.75x | -10.36x | 0.85x | 3.07x | 5.41x | 6.93x | 8.73x | 7.65x |
FCF Conversion | 0.82x | -0.17x | -0.45x | -0.28x | -4.57x | 4.66x | 2.16x | 1.38x | 0.90x | 0.71x |
Revenue Growth | -15.41% | -0.63% | 7.26% | -10.75% | 2.26% | 10.53% | 17.36% | 9.75% | 4.62% | 2.39% |
Related:OII Dividend History·OII Revenue History·OII Price History·OII P/E History·OII Financial Ratios·OII Institutional Holders
OII SEC Filings & Documents
Oceaneering International, Inc. (OII) SEC filings — annual & quarterly reports (10-K, 10-Q)
OII Frequently Asked Questions
Oceaneering International, Inc. (OII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oceaneering International, Inc. (OII) reported $2.80B in revenue for fiscal year 2025. This represents a 868% increase from $289.5M in 1996.
Oceaneering International, Inc. (OII) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, Oceaneering International, Inc. (OII) is profitable, generating $339.5M in net income for fiscal year 2025 (12.7% net margin).
Dividend & Returns
Oceaneering International, Inc. (OII) has a return on equity (ROE) of 39.4%. This is excellent, indicating efficient use of shareholder capital.
Oceaneering International, Inc. (OII) generated $240.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.