Oceaneering International, Inc. (OII)

Oceaneering International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,829	2,661	2,425	2,066	1,869	1,828
Revenue Growth (YoY)	8.71%	9.75%	17.36%	10.53%	2.26%	-10.75%
Cost of Revenue	2,251	2,176	2,026	1,759	1,605	1,664
Gross Profit	578.11	485.49	398.97	307.38	264.07	163.94
Selling, General & Admin	261.06	239.22	217.64	196.51	224.27	195.7
Operating Expenses	261.06	239.22	217.64	196.51	224.27	195.7
Operating Income	317.05	246.27	181.33	110.86	39.8	-31.75
Interest Expense	-37.67	-37.92	-36.52	-38.22	-38.81	-43.9
Interest & Investment Income	13.77	12.12	15.43	5.71	2.48	3.08
Earnings From Equity Investments	0.91	0.93	2.06	1.71	0.59	2.27
Currency Exchange Gain (Loss)	2.7	0.9	-1.4	-	-8.4	-14
Other Non Operating Income (Expenses)	-0.24	2.61	0.16	-1.01	-1.37	-0.27
EBT Excluding Unusual Items	296.53	224.92	161.06	79.05	-5.71	-84.57
Impairment of Goodwill	-	-	-	-	-	-343.88
Asset Writedown	-	-	-	-	-	-70.45
Pretax Income	296.53	224.92	161.06	79.05	-5.71	-498.9
Income Tax Expense	64.32	77.45	63.65	53.11	43.6	-2.15
Net Income	232.21	147.47	97.4	25.94	-49.31	-496.75
Net Income to Common	232.21	147.47	97.4	25.94	-49.31	-496.75
Net Income Growth	70.87%	51.40%	275.48%	-	-	-
Shares Outstanding (Basic)	101	101	101	100	100	99
Shares Outstanding (Diluted)	102	102	102	101	100	99
Shares Change (YoY)	-0.79%	0.21%	0.70%	1.75%	0.48%	0.36%
EPS (Basic)	2.31	1.46	0.97	0.26	-0.49	-5.01
EPS (Diluted)	2.29	1.44	0.95	0.26	-0.49	-5.01
EPS Growth	73.60%	51.58%	266.90%	-	-	-
Free Cash Flow	111.66	96.08	109.23	39.84	175.12	75.96
Free Cash Flow Per Share	1.10	0.94	1.07	0.39	1.76	0.77
Gross Margin	20.43%	18.24%	16.45%	14.88%	14.13%	8.97%
Operating Margin	11.21%	9.25%	7.48%	5.37%	2.13%	-1.74%
Profit Margin	8.21%	5.54%	4.02%	1.26%	-2.64%	-27.18%
Free Cash Flow Margin	3.95%	3.61%	4.50%	1.93%	9.37%	4.16%
EBITDA	418.16	349.71	286.29	231.83	179.52	129.26
EBITDA Margin	14.78%	13.14%	11.81%	11.22%	9.60%	7.07%
D&A For EBITDA	101.11	103.44	104.96	120.97	139.72	161.02
EBIT	317.05	246.27	181.33	110.86	39.8	-31.75
EBIT Margin	11.21%	9.25%	7.48%	5.37%	2.13%	-1.74%
Effective Tax Rate	21.69%	34.43%	39.52%	67.18%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q