Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
38.15
+0.71 (1.90%)
Jun 2, 2026, 2:08 PM EDT - Market open
Oceaneering International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,802 | 2,784 | 2,661 | 2,425 | 2,066 | 1,869 | |
Revenue Growth (YoY) | 2.39% | 4.62% | 9.75% | 17.36% | 10.53% | 2.26% |
Cost of Revenue | 2,241 | 2,216 | 2,176 | 2,026 | 1,759 | 1,605 |
Gross Profit | 560.7 | 568.44 | 485.49 | 398.97 | 307.38 | 264.07 |
Selling, General & Admin | 271.83 | 263.89 | 239.22 | 217.64 | 196.51 | 224.27 |
Total Operating Expenses | 271.83 | 263.89 | 239.22 | 217.64 | 196.51 | 224.27 |
Operating Income | 288.87 | 304.55 | 246.27 | 181.33 | 110.86 | 39.8 |
Interest Income | 15.9 | 14.48 | 12.12 | 15.43 | 5.71 | 2.48 |
Interest Expense | -37.01 | -36.98 | -37.92 | -36.52 | -38.22 | -38.81 |
Other Non-Operating Income (Expense) | 3.59 | 3.84 | 4.44 | 0.83 | 0.7 | -9.18 |
Total Non-Operating Income (Expense) | -17.52 | -18.65 | -21.35 | -20.27 | -31.81 | -45.51 |
Pretax Income | 271.35 | 285.9 | 224.92 | 161.06 | 79.05 | -5.71 |
Provision for Income Taxes | -68.14 | -67.86 | 77.45 | 63.65 | 53.11 | 43.6 |
Net Income | 339.49 | 353.76 | 147.47 | 97.4 | 25.94 | -49.31 |
Net Income to Common | 339.49 | 353.76 | 147.47 | 97.4 | 25.94 | -49.31 |
Net Income Growth | 85.81% | 139.89% | 51.40% | 275.48% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 101 | 101 | 100 | 100 |
Shares Outstanding (Diluted) | 101 | 101 | 102 | 102 | 101 | 100 |
Shares Change (YoY) | -1.30% | -1.08% | 0.21% | 0.70% | 1.75% | 0.48% |
EPS (Basic) | 3.37 | 3.53 | 1.46 | 0.97 | 0.26 | -0.49 |
EPS (Diluted) | 3.37 | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 |
EPS Growth | 89.33% | 142.36% | 51.58% | 265.38% | - | - |
Shares Outstanding | 99.74 | 99.36 | 100.66 | 100.8 | 100.26 | 99.8 |
Free Cash Flow | 238.13 | 207.85 | 96.08 | 109.23 | 39.84 | 175.12 |
Free Cash Flow Growth | 14.57% | 116.33% | -12.04% | 174.17% | -77.25% | 130.54% |
Free Cash Flow Per Share | 2.36 | 2.05 | 0.94 | 1.07 | 0.39 | 1.76 |
Gross Margin | 20.01% | 20.42% | 18.24% | 16.45% | 14.88% | 14.13% |
Operating Margin | 10.31% | 10.94% | 9.25% | 7.48% | 5.37% | 2.13% |
Profit Margin | 12.12% | 12.71% | 5.54% | 4.02% | 1.26% | -2.64% |
FCF Margin | 8.50% | 7.47% | 3.61% | 4.50% | 1.93% | 9.37% |
EBITDA | 393.85 | 406.81 | 349.71 | 286.29 | 231.83 | 179.52 |
EBITDA Margin | 14.06% | 14.61% | 13.14% | 11.81% | 11.22% | 9.60% |
EBIT | 288.87 | 304.55 | 246.27 | 181.33 | 110.86 | 39.8 |
EBIT Margin | 10.31% | 10.94% | 9.25% | 7.48% | 5.37% | 2.13% |
Effective Tax Rate | -25.11% | -23.74% | 34.43% | 39.52% | 67.18% | -763.67% |