OII
$43.79+1.72%
Oceaneering International Inc.Stock · EnergyRussell 2000 0.1%US Stock Market 0.006%Russell 3000 0.005%
OII financial statements
The full income statement, balance sheet, and cash-flow statement for Oceaneering International Inc. (OII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 101.5M2024-09 101.1M2024-12 100.7M2025-03 100.6M2025-06 100.2M2025-09 99.8M2025-12 99.4M2026-03 99.7M2026-06 99.5M-1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.78B+4.6% | 2.66B+9.8% | 2.42B+17.4% | 2.07B+10.5% | 1.87B+2.3% | |
| 568M+17.1% | 485M+21.7% | 399M+29.8% | 307M+16.4% | 264M+61.1% | ||
| Cost of revenue | 2.22B+1.8% | 2.18B+7.4% | 2.03B+15.2% | 1.76B+9.6% | 1.61B-3.5% | |
| Selling, general & administrative | 264M+10.3% | 239M+9.9% | 218M+10.8% | 197M-12.4% | 224M+14.6% | |
| Amortization of intangibles | 16.0M+14.3% | 14.0M+118.8% | 6.40M-14.7% | 7.50M+97.4% | 3.80M-74.7% | |
| Operating income | 305M+23.7% | 246M+35.8% | 181M+63.6% | 111M+178.6% | 39.8M+108.9% | |
| Interest expense | 37.0M-2.5% | 37.9M+3.8% | 36.5M-4.4% | 38.2M-1.5% | 38.8M-11.6% | |
| Interest & investment income | 14.5M+19.5% | 12.1M-21.4% | 15.4M+170.2% | 5.71M+130.4% | 2.48M-19.7% | |
| Equity-method income | 1.05M+12.6% | 929K-54.9% | 2.06M+20.7% | 1.71M+187.4% | 594K-73.8% | |
| Income tax | -67.9M-187.6% | 77.4M+21.7% | 63.7M+19.8% | 53.1M+21.8% | 43.6M+2131.6% | |
| Net income | 354M+139.9% | 147M+51.4% | 97.4M+275.5% | 25.9M+152.6% | -49.3M+90.1% | |
| $3.49+142.4% | $1.44+51.6% | $0.95+265.4% | $0.26+153.1% | -$0.49+90.2% | ||
| EPS (basic) | $3.53+141.8% | $1.46+50.5% | $0.97+273.1% | $0.26+153.1% | -$0.49+90.2% | |
| Weighted-avg shares (basic) | 100M-0.9% | 101M+0.5% | 101M+0.5% | 100M+0.5% | 99.7M+0.5% | |
| Weighted-avg shares (diluted) | 101M-1.1% | 102M+0.2% | 102M+0.7% | 101M+1.7% | 99.7M+0.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.51B+9.0% | 1.39B+6.3% | 1.31B+0.7% | 1.30B+9.2% | 1.19B+1.5% | ||
| Cash & equivalents | 689M+38.5% | 498M+7.8% | 462M-18.8% | 569M+5.7% | 538M+19.0% | |
| Short-term investments | 7.00M+0.0% | 7.00M | 0.00-100.0% | 6.37M-0.7% | 6.42M-37.0% | |
| Accounts receivable | 308M+1.6% | 304M-8.4% | 331M+11.7% | 297M+12.8% | 263M-11.2% | |
| Inventory | 202M-9.5% | 223M+6.2% | 210M+13.8% | 184M+20.0% | 154M+8.8% | |
| Prepaid expenses | 89.6M+9.8% | 81.7M+19.3% | 68.5M+21.9% | 56.2M-9.4% | 62.0M+27.5% | |
| Other current assets | 96.6M+9.0% | 88.7M+29.5% | 68.5M+9.5% | 62.5M-8.6% | 68.4M+16.3% | |
| 2.67B+14.2% | 2.34B+4.3% | 2.24B+10.2% | 2.03B+3.5% | 1.96B-4.1% | ||
| Property, plant & equipment | 452M+7.5% | 420M-1.0% | 424M-3.2% | 438M-10.4% | 490M-17.2% | |
| Operating lease right-of-use | 350M+4.5% | 335M-0.8% | 338M+141.8% | 140M-4.4% | 146M+3.5% | |
| Goodwill | 51.0M+3.4% | 49.4M+44.2% | 34.2M-0.4% | 34.3M-1.6% | 34.9M-0.3% | |
| Intangible assets | 30.3M-9.0% | 33.3M+57.4% | 21.2M+83.9% | 11.5M-8.9% | 12.6M-11.7% | |
| Other non-current assets | 129M+15.0% | 112M-18.1% | 137M+12.3% | 122M+17.2% | 104M-3.7% | |
| 762M-4.4% | 797M+8.8% | 732M+28.9% | 568M+13.4% | 501M+14.7% | ||
| Accounts payable | 175M-3.7% | 182M+16.3% | 156M+5.4% | 148M+21.0% | 122M+29.8% | |
| Accrued liabilities | 472M-0.6% | 475M+15.3% | 412M+33.9% | 307M+5.8% | 291M-0.8% | |
| Deferred revenue | 115M-18.2% | 141M-14.5% | 165M+45.8% | 113M+28.1% | 88.2M+76.2% | |
| Short-term & current debt | — | — | — | 0.00 | — | |
| Current lease liability | 128M-2.3% | 131M+68.2% | 78.1M+299.0% | 19.6M+4.3% | 18.8M-0.1% | |
| Long-term debt | 487M+1.1% | 482M+1.0% | 477M-31.9% | 701M-0.2% | 702M-12.8% | |
| Non-current lease liability | 257M+7.9% | 238M-18.8% | 293M+93.3% | 152M-4.2% | 159M+1.6% | |
| Operating lease liability (total) | 386M+4.3% | 370M-0.5% | 372M+116.8% | 171M-3.3% | 177M+1.4% | |
| Deferred tax liabilities | — | — | 1.03M-53.6% | 2.23M+62.0% | 1.38M-54.1% | |
| Other non-current liabilities | 84.2M-14.8% | 98.8M-3.1% | 102M+20.4% | 84.7M-6.1% | 90.1M+1.0% | |
| 1.07B+49.9% | 714M+13.7% | 628M+20.8% | 520M+2.9% | 505M-8.5% | ||
| Common stock | 27.7M+0.0% | 27.7M+0.0% | 27.7M+0.0% | 27.7M+0.0% | 27.7M+0.0% | |
| Additional paid-in capital | 80.5M-18.4% | 98.6M-25.2% | 132M-15.5% | 156M-10.2% | 174M-9.8% | |
| Retained earnings | 1.93B+22.5% | 1.57B+10.3% | 1.43B+7.3% | 1.33B+2.0% | 1.30B-3.6% | |
| Treasury stock | 568M+2.3% | 555M-3.3% | 574M-5.1% | 606M-4.2% | 632M-4.3% | |
| Accumulated other comprehensive income | -396M+7.8% | -429M-12.3% | -382M+1.0% | -386M-5.4% | -366M-2.0% | |
| Non-controlling interest | 6.06M+0.0% | 6.06M+0.0% | 6.06M+0.0% | 6.06M+0.0% | 6.06M+0.0% | |
| Total equity incl. non-controlling | 1.08B+49.5% | 720M+13.6% | 634M+20.6% | 526M+2.9% | 511M-8.4% | |
| Total liabilities & equity | 2.67B+14.2% | 2.34B+4.3% | 2.24B+10.2% | 2.03B+3.5% | 1.96B-4.1% | |
| Common shares issued | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+0.0% | |
| Common shares outstanding | — | 111M+0.0% | 111M+0.0% | 111M | — | |
| Shares outstanding (cover) | 99.4M-1.3% | 101M-0.2% | 101M+0.7% | 100M+0.5% | 99.6M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 319M+56.9% | 203M-3.2% | 210M+73.7% | 121M-46.3% | 225M+64.9% | ||
| Depreciation & amortization | 102M-1.1% | 103M-1.4% | 105M-13.2% | 121M-13.4% | 140M-73.6% | |
| Intangible amortization | 16.0M+14.3% | 14.0M+118.8% | 6.40M-14.7% | 7.50M+97.4% | 3.80M-74.7% | |
| Share-based compensation | 14.8M+15.2% | 12.8M+6.2% | 12.1M+16.3% | 10.4M-5.8% | 11.0M+26.8% | |
| Deferred income taxes | -141M-1145.0% | -11.3M+57.8% | -26.8M-3331.0% | 829K+146.1% | -1.80M+56.8% | |
| Change in receivables | -53.9M-773.4% | 8.00M-90.4% | 83.1M+63.8% | 50.7M+223.4% | -41.1M+67.3% | |
| Change in inventory | -5.82M-144.5% | 13.1M-48.5% | 25.4M-17.2% | 30.7M+519.7% | -7.31M+72.4% | |
| Change in payables | 72.0K+100.5% | -14.7M-551.5% | 3.25M+679.4% | 417K+6850.0% | 6.00K-99.9% | |
| -96.2M+22.5% | -124M-43.8% | -86.4M-12.3% | -76.9M-125.0% | -34.2M+35.1% | ||
| Capital expenditure | 111M+3.6% | 107M+6.4% | 101M+24.3% | 81.0M+61.4% | 50.2M-17.3% | |
| Free cash flow | 208M+116.3% | 96.1M-12.0% | 109M+174.2% | 39.8M-77.2% | 175M+130.5% | |
| Acquisitions | 0.00-100.0% | 27.1M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 8.88M+3991.7% | 217K-97.2% | 7.85M+21.2% | 6.47M-8.8% | 7.10M+275.7% | |
| Other investing activities | -3.90M-103.6% | -1.92M-186.1% | 2.22M-25.9% | 3.00M+359.3% | -1.16M | |
| -45.6M-68.4% | -27.0M+88.1% | -227M-12107.1% | -1.86M+98.2% | -102M-5884.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 178M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 40.3M+100.9% | 20.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | -4.97M-166.8% | -1.86M-10.7% | -1.68M+1.0% | |
| FX effect on cash | 14.3M+189.0% | -16.1M-360.7% | -3.48M+69.8% | -11.5M-241.3% | -3.38M+15.5% | |
| Net change in cash | 191M+432.3% | 36.0M+133.5% | -107M-449.9% | 30.6M-64.4% | 86.1M+9.9% | |
| Interest paid | 32.0M+0.0% | 32.0M-5.9% | 34.0M-10.5% | 38.0M-2.6% | 39.0M-11.4% | |
| Income taxes paid | 102M+7.2% | 94.7M+115.2% | 44.0M-2.1% | 45.0M+53.9% | 29.2M+11.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.39B-9.0% | 2.63B+22.5% | 2.14B+22.2% | 1.75B+55.6% | 1.13B+42.8% | |
| P/E | 6.8×-62.1% | 17.8×-36.9% | 28.2× | — | — | |
| P/S | 0.9×-13.0% | 1.0×+6.1% | 0.9×+5.8% | 0.9×+45.7% | 0.6×+39.6% | |
| P/B | 2.2×-39.3% | 3.7×-2.9% | 3.8×+1.7% | 3.7×+66.7% | 2.2×+56.1% | |
| P/FCF | 11.5×-57.9% | 27.3×+58.0% | 17.3×-68.5% | 54.9×+753.2% | 6.4×-38.1% | |
| Earnings yield | 14.8%+163.7% | 5.6%+58.4% | 3.5% | — | — | |
| FCF yield | 8.7%+137.8% | 3.7%-36.7% | 5.8%+217.6% | 1.8%-88.3% | 15.5%+61.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OII filings on SEC EDGAR → Not investment advice.