Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
49.62
-0.29 (-0.58%)
At close: Aug 26, 2026, 4:00 PM EDT
49.55
-0.07 (-0.14%)
After-hours: Aug 26, 2026, 4:31 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
350.06353.76147.4797.425.94-49.31
Earnings Per Share
3.473.491.440.950.26-0.49
EPS Growth
75.12%142.36%51.58%266.90%--

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
636.47695.87504.52461.57575.11544.53
Total Debt
822.16873.14851.75848.66872.4879.35
Net Cash (Debt)
-185.69-177.27-347.23-387.09-297.28-334.82
Net Cash Growth
------
Net Cash Per Share
-1.84-1.75-3.39-3.79-2.93-3.36

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
12.19%12.71%5.54%4.02%1.26%-2.64%
FCF Margin
7.77%7.46%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
14.316.7817.8722.0167.60-
Forward PE
22.7815.3915.8516.7721.0334.90
P/FCF Ratio
22.1211.5427.4319.6244.026.45
PS Ratio
1.720.860.990.880.850.60