Oceaneering International, Inc. (OII) Quarterly Income Statement

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Oceaneering International, Inc. (OII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OII Income Statement

Oceaneering International, Inc. (OII) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	784.55M	768.18M	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
Revenue Growth %	5.61%	10.03%	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%
Cost of Goods Sold	620M	611.2M	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
COGS % of Revenue	79.03%	79.56%	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%
Gross Profit	164.56M	156.98M	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
Gross Margin %	20.97%	20.44%	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%
Gross Profit Growth %	7.74%	5.76%	-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%
Operating Expenses	72.41M	68.75M	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
OpEx % of Revenue	9.23%	8.95%	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%
Selling, General & Admin	72.41M	68.75M	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
SG&A % of Revenue	9.23%	8.95%	-	-	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%
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	0	0	1000K	1000K	-1000K	1000K	0	0	0	0	0	0	0	0	78K	0	0	0	0	0
Operating Income	92.15M	88.24M	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
Operating Margin %	11.75%	11.49%	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%
Operating Income Growth %	6.53%	11.43%	-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%
EBITDA	118.73M	115.67M	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
EBITDA Margin %	15.13%	15.06%	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%
EBITDA Growth %	5.42%	10.59%	-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%
D&A (Non-Cash Add-back)	26.58M	27.43M	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
EBIT	77.83M	86.84M	63.93M	75.64M	80.89M	87.89M	78.45M	78.57M	78.06M	64.82M	41.38M	54.54M	63.12M	47.99M	31.93M	44.71M	47.55M	24.52M	495K	-18.01M
Net Interest Income	-2.97M	-3.55M	-4.04M	-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
Interest Income	5.79M	4.9M	5.06M	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
Interest Expense	8.76M	8.46M	9.11M	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
Other Income/Expense	-23.08M	-2.16M	-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
Pretax Income	69.07M	86.08M	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
Pretax Margin %	8.8%	11.21%	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%
Income Tax	16.51M	22.5M	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
Effective Tax Rate %	23.9%	26.14%	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%
Net Income	52.62M	65.02M	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
Net Margin %	6.71%	8.46%	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%
Net Income Growth %	-26.19%	19.42%	-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%
Net Income (Continuing)	52.56M	63.58M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.57M	4.63M	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)	0.52	0.65	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
EPS Growth %	-26.76%	20.37%	-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%
EPS (Basic)	0.52	0.65	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
Diluted Shares Outstanding	100.81M	100.61M	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
Basic Shares Outstanding	100.81M	99.53M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-