Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
48.07
-2.36 (-4.68%)
At close: Aug 5, 2026, 4:00 PM EDT
48.80
+0.73 (1.52%)
After-hours: Aug 5, 2026, 4:32 PM EDT

Oceaneering International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8722,7842,6612,4252,0661,869
Revenue Growth
3.84%4.62%9.75%17.36%10.53%2.26%
Gross Profit
569.26568.44485.49398.97307.38264.07
Operating Income
297.92304.55246.27181.33110.8639.8
Net Income
348.63353.76147.4797.425.94-49.31
Earnings Per Share
3.483.491.440.950.26-0.49
EPS Growth
75.76%142.36%51.58%265.38%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace and Defense Technologies
517.86459.9392.94376.85342.6367
Energy - Offshore Projects Group
620.04616.05591.04546.37489.32378.12
Energy - Subsea Robotics
876.74855.22829.82752.52621.92538.52
Energy - Manufactured Products
581.48568.97555.5493.69382.36344.25
Energy - Integrity Management & Digital Solutions
275.96284.02291.87255.28229.88241.39
Total
2,8722,7842,6612,4252,0661,869

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
629.47688.87497.52461.57568.75538.11
Total Debt
707.79744.69720.33770.54852.82860.57
Net Cash (Debt)
-78.32-55.81-222.82-308.97-284.07-322.46
Net Cash Growth
------
Net Cash Per Share
-0.78-0.55-2.18-3.02-2.80-3.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.48318.86203.21209.96120.88225.31
Capital Expenditures
-95.24-111.02-107.14-100.73-81.04-50.2
Free Cash Flow
223.24207.8596.08109.2339.84175.12
Free Cash Flow Growth
119.60%116.33%-12.04%174.17%-77.25%130.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.82%20.42%18.24%16.45%14.88%14.13%
Operating Margin
10.37%10.94%9.25%7.48%5.37%2.13%
Pretax Margin
9.71%10.27%8.45%6.64%3.83%-0.31%
Profit Margin
12.14%12.71%5.54%4.02%1.26%-2.64%
FCF Margin
7.77%7.47%3.61%4.50%1.93%9.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.556.8918.1122.4067.27-
Forward PE
22.0615.3915.8516.7721.0334.90
P/FCF Ratio
21.8711.4927.3219.6444.016.45
PS Ratio
1.700.860.990.880.850.60