Oceaneering International, Inc. (OII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 692.43M | 668.57M | 742.9M | 698.16M | 674.52M | 713.45M | 679.81M | 668.81M | 599.09M | 654.63M | 635.18M | 597.91M | 536.99M | 536.22M | 559.67M | 524.03M | 446.16M | 466.71M | 466.81M | 498.2M |
| Revenue Growth % | 2.65% | -6.29% | 9.28% | 4.39% | 12.59% | 8.99% | 7.03% | 11.86% | 11.57% | 22.08% | 13.49% | 14.1% | 20.36% | 14.89% | 19.89% | 5.19% | 1.97% | 10% | 6.16% | 16.62% |
| Cost of Goods Sold | 565.16M | 536.3M | 590.17M | 549.73M | 539.51M | 571.51M | 548.85M | 548.6M | 506.71M | 549M | 520.48M | 496.83M | 459.42M | 446.12M | 463.92M | 447.99M | 400.68M | 387.55M | 406.97M | 429.8M |
| COGS % of Revenue | 81.62% | 80.22% | 79.44% | 78.74% | 79.98% | 80.11% | 80.74% | 82.03% | 84.58% | 83.86% | 81.94% | 83.09% | 85.56% | 83.2% | 82.89% | 85.49% | 89.81% | 83.04% | 87.18% | 86.27% |
| Gross Profit | 127.27M | 132.27M | 152.73M | 148.43M | 135.01M | 141.94M | 130.96M | 120.21M | 92.38M | 105.63M | 114.7M | 101.08M | 77.56M | 90.1M | 95.75M | 76.04M | 45.48M | 79.16M | 59.85M | 68.4M |
| Gross Margin % | 18.38% | 19.78% | 20.56% | 21.26% | 20.02% | 19.89% | 19.26% | 17.97% | 15.42% | 16.14% | 18.06% | 16.91% | 14.44% | 16.8% | 17.11% | 14.51% | 10.19% | 16.96% | 12.82% | 13.73% |
| Gross Profit Growth % | -5.73% | -6.81% | 16.62% | 23.47% | 46.14% | 34.37% | 14.18% | 18.93% | 19.11% | 17.23% | 19.78% | 32.93% | 70.55% | 13.82% | 60% | 11.18% | -19.73% | 75.91% | 101.84% | 60.79% |
| Operating Expenses | 69.48M | 66.89M | 66.22M | 69.24M | 61.54M | 64.06M | 59.63M | 59.85M | 55.69M | 58.18M | 56.77M | 51.88M | 50.81M | 47.92M | 48.88M | 53.19M | 46.52M | 91.73M | 44.08M | 45.58M |
| OpEx % of Revenue | 10.03% | 10% | 8.91% | 9.92% | 9.12% | 8.98% | 8.77% | 8.95% | 9.3% | 8.89% | 8.94% | 8.68% | 9.46% | 8.94% | 8.73% | 10.15% | 10.43% | 19.66% | 9.44% | 9.15% |
| Selling, General & Admin | 0 | 0 | 123.08M | 61.54M | 61.54M | 64.06M | 59.63M | 59.85M | 55.69M | 58.18M | 56.77M | 51.88M | 50.81M | 47.92M | 48.88M | 53.19M | 46.52M | 91.73M | 44.08M | 45.58M |
| SG&A % of Revenue | - | - | 16.57% | 8.81% | 9.12% | 8.98% | 8.77% | 8.95% | 9.3% | 8.89% | 8.94% | 8.68% | 9.46% | 8.94% | 8.73% | 10.15% | 10.43% | 19.66% | 9.44% | 9.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 57.79M | 65.38M | 86.51M | 79.19M | 73.47M | 77.88M | 71.33M | 60.36M | 36.69M | 47.45M | 57.93M | 49.2M | 26.75M | 42.18M | 46.88M | 22.85M | -1.04M | -12.57M | 15.77M | 22.82M |
| Operating Margin % | 8.35% | 9.78% | 11.64% | 11.34% | 10.89% | 10.92% | 10.49% | 9.03% | 6.12% | 7.25% | 9.12% | 8.23% | 4.98% | 7.87% | 8.38% | 4.36% | -0.23% | -2.69% | 3.38% | 4.58% |
| Operating Income Growth % | -21.35% | -16.05% | 21.27% | 31.19% | 100.23% | 64.13% | 23.14% | 22.69% | 37.17% | 12.5% | 23.58% | 115.31% | 2674.59% | 435.48% | 197.26% | 0.14% | -107.54% | -681.5% | 179.86% | 540.35% |
| EBITDA | 84.96M | 91.67M | 112.63M | 104.59M | 97.92M | 103.02M | 96.6M | 86.34M | 63.75M | 72.95M | 83.53M | 75.25M | 54.57M | 70.02M | 77.12M | 53.71M | 30.98M | 21.21M | 50.01M | 58.04M |
| EBITDA Margin % | 12.27% | 13.71% | 15.16% | 14.98% | 14.52% | 14.44% | 14.21% | 12.91% | 10.64% | 11.14% | 13.15% | 12.58% | 10.16% | 13.06% | 13.78% | 10.25% | 6.94% | 4.55% | 10.71% | 11.65% |
| EBITDA Growth % | -13.24% | -11.02% | 16.6% | 21.13% | 53.6% | 41.23% | 15.65% | 14.75% | 16.82% | 4.18% | 8.3% | 40.09% | 76.15% | 230.06% | 54.22% | -7.47% | -38.35% | -45.62% | 159.67% | 73.18% |
| D&A (Non-Cash Add-back) | 27.17M | 26.28M | 26.12M | 25.4M | 24.45M | 25.14M | 25.26M | 25.98M | 27.06M | 25.5M | 25.6M | 26.05M | 27.82M | 27.84M | 30.25M | 30.86M | 32.02M | 33.79M | 34.24M | 35.23M |
| EBIT | 0 | 75.64M | 80.89M | 87.89M | 78.45M | 78.57M | 78.06M | 60.36M | 41.38M | 47.45M | 57.93M | 49.2M | 26.75M | 44.71M | 47.55M | 24.52M | 495K | -18.01M | 15.77M | 22.82M |
| Net Interest Income | 0 | -16.29M | 5.68M | -6.46M | -5.43M | -6.33M | -6.18M | -7.11M | -6.16M | -4.84M | -6.08M | -5.36M | -4.82M | -6.85M | -8.16M | -8.85M | -8.65M | -8.45M | -8.95M | -9.05M |
| Interest Income | 0 | 1.16M | 6.66M | 3.02M | 3.64M | 3.41M | 3.27M | 2.4M | 3.04M | 3.08M | 3.72M | 4.15M | 4.47M | 2.75M | 1.4M | 767K | 796K | 613K | 662K | 683K |
| Interest Expense | 4.04M | 17.45M | 984K | 9.47M | 9.07M | 9.74M | 9.46M | 9.52M | 9.2M | 7.92M | 9.8M | 9.52M | 9.28M | 9.6M | 9.55M | 9.62M | 9.44M | 9.06M | 9.62M | 9.73M |
| Other Income/Expense | -2.96M | -7.18M | -6.6M | -773K | -4.09M | -9.05M | -2.73M | -5.06M | -4.51M | -831K | -4.61M | -10.73M | -4.1M | -7.07M | -8.88M | -7.95M | -7.91M | -14.5M | -9.58M | -10.62M |
| Pretax Income | 54.83M | 58.2M | 79.91M | 78.42M | 69.38M | 68.83M | 68.61M | 55.3M | 32.18M | 46.62M | 53.32M | 38.47M | 22.65M | 35.11M | 37.99M | 14.9M | -8.95M | -27.07M | 6.19M | 12.2M |
| Pretax Margin % | 7.92% | 8.7% | 10.76% | 11.23% | 10.29% | 9.65% | 10.09% | 8.27% | 5.37% | 7.12% | 8.39% | 6.43% | 4.22% | 6.55% | 6.79% | 2.84% | -2.01% | -5.8% | 1.33% | 2.45% |
| Income Tax | 18.72M | -119.45M | 8.62M | 23.97M | 19M | 12.73M | 27.37M | 20.31M | 17.04M | 2.09M | 23.5M | 19.47M | 18.59M | 11.98M | 19.69M | 11.18M | 10.26M | 11.74M | 13.56M | 5.96M |
| Effective Tax Rate % | 34.15% | -205.25% | 10.79% | 30.57% | 27.39% | 18.49% | 39.89% | 36.72% | 52.96% | 4.48% | 44.09% | 50.6% | 82.08% | 34.12% | 51.83% | 75.03% | -114.68% | -43.37% | 219.06% | 48.83% |
| Net Income | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.13M | 44.53M | 29.81M | 19M | 4.06M | 23.13M | 18.3M | 3.72M | -19.21M | -38.81M | -7.37M | 6.24M |
| Net Margin % | 5.21% | 26.57% | 9.6% | 7.8% | 7.47% | 7.86% | 6.07% | 5.23% | 2.53% | 6.8% | 4.69% | 3.18% | 0.76% | 4.31% | 3.27% | 0.71% | -4.31% | -8.32% | -1.58% | 1.25% |
| Net Income Growth % | -28.33% | 216.68% | 72.88% | 55.56% | 232.85% | 25.98% | 38.32% | 84.18% | 272.78% | 92.53% | 62.88% | 410.81% | 121.13% | 159.59% | 348.34% | -40.39% | -105.13% | -55.25% | 90.71% | 125.18% |
| Net Income (Continuing) | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M | 56.1M | 41.24M | 35M | 15.13M | 44.53M | 29.81M | 19M | 4.06M | 23.13M | 18.3M | 3.72M | -19.21M | -38.81M | -7.37M | 6.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.06M | 0 | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| EPS (Diluted) | 0.36 | 1.76 | 0.71 | 0.54 | 0.49 | -0.89 | 0.40 | 0.34 | 0.15 | 0.44 | 0.29 | 0.19 | 0.04 | 0.23 | 0.18 | 0.04 | -0.19 | -0.39 | -0.07 | 0.06 |
| EPS Growth % | -26.53% | 297.75% | 77.5% | 58.82% | 226.67% | -302.27% | 37.93% | 78.95% | 276.88% | 91.3% | 61.11% | 417.71% | 120.95% | 158.97% | 343.9% | -38.83% | -102.34% | -56% | 90.77% | 124% |
| EPS (Basic) | 0.36 | 1.76 | 0.71 | 0.54 | 0.50 | -0.90 | 0.41 | 0.35 | 0.15 | 0.44 | 0.30 | 0.19 | 0.04 | 0.23 | 0.18 | 0.04 | -0.19 | -0.39 | -0.07 | 0.06 |
| Diluted Shares Outstanding | 100.61M | 100.76M | 101.06M | 101.37M | 101.9M | 102.37M | 102.61M | 102.47M | 102.25M | 102.37M | 102.21M | 102M | 102.03M | 101.6M | 101.31M | 101.43M | 100.25M | 99.8M | 99.8M | 100.85M |
| Basic Shares Outstanding | 99.53M | 100.76M | 100.02M | 100.56M | 100.75M | 101.18M | 101.42M | 101.03M | 101.03M | 100.8M | 100.78M | 100.78M | 100.44M | 100.26M | 100.26M | 100.26M | 99.96M | 99.8M | 99.8M | 99.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |