OCEANEERING INTERNATIONAL INC
OCEANEERING INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 629 | 607 | 689 | 506 | 434 | 382 | 498 | 452 | 383 | 355 | 462 | 556 | |||||
Accounts Receivable Net Current | 414 | 372 | 308 | 406 | 389 | 372 | 304 | 378 | 405 | 384 | 331 | 392 | |||||
Contract With Customer Asset Net Current | 231 | 224 | -217 | 269 | 251 | 269 | -275 | 239 | 224 | 193 | -235 | 225 | |||||
Inventory Net | 198 | 208 | 202 | 218 | 227 | 221 | 223 | 242 | 231 | 217 | 210 | 208 | |||||
Other Assets Current | 108 | 105 | 97 | 102 | 92 | 92 | 89 | 100 | 93 | 89 | 68 | 77 | |||||
Assets Current | 1,580 | 1,517 | 1,512 | 1,502 | 1,393 | 1,336 | 1,388 | 1,411 | 1,337 | 1,237 | 1,306 | 1,459 | |||||
Other Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Gross | 2,144 | 2,182 | 2,175 | 2,196 | 2,241 | 2,198 | 2,156 | 2,180 | 2,269 | 2,258 | 2,286 | 2,410 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,701 | 1,737 | 1,723 | 1,754 | 1,796 | 1,766 | 1,736 | 1,757 | 1,852 | 1,836 | 1,862 | 1,988 | |||||
Property Plant And Equipment Net | 443 | 445 | 452 | 442 | 446 | 432 | 420 | 424 | 416 | 422 | 424 | 422 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 665 | 681 | 703 | 595 | 489 | 507 | 528 | 522 | 551 | 569 | 509 | 432 | |||||
Goodwill | 51 | 51 | 51 | 51 | 51 | 50 | 49 | 34 | 34 | 34 | 34 | 34 | |||||
Other Assets Noncurrent | 155 | 136 | 129 | 166 | 154 | 143 | 112 | 124 | 138 | 136 | 137 | 101 | |||||
Operating Lease Right Of Use Asset | 295 | 324 | 350 | 379 | 284 | 314 | 335 | 364 | 379 | 399 | 338 | 297 | |||||
Assets | 2,689 | 2,643 | 2,667 | 2,539 | 2,328 | 2,275 | 2,336 | 2,356 | 2,305 | 2,229 | 2,239 | 2,312 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 151 | 176 | 175 | 171 | 162 | 169 | 182 | 183 | 173 | 153 | 156 | 155 | |||||
Accrued Liabilities Current | 450 | 438 | 472 | 475 | 443 | 431 | 475 | 448 | 423 | 401 | 412 | 375 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 132 | |||||
Contract With Customer Liability Current | 125 | 115 | 115 | 118 | 92 | 106 | 141 | 169 | 181 | 150 | 165 | 139 | |||||
Liabilities Current | 726 | 729 | 762 | 764 | 697 | 706 | 797 | 800 | 777 | 703 | 732 | 800 | |||||
Long Term Debt Noncurrent | 490 | 489 | 487 | 486 | 485 | 483 | 482 | 481 | 479 | 478 | 477 | 568 | |||||
Operating Lease Liability Noncurrent | 218 | 231 | 257 | 286 | 205 | 218 | 238 | 272 | 295 | 326 | 293 | 271 | |||||
Other Liabilities Noncurrent | 86 | 81 | 84 | 89 | 93 | 88 | 99 | 100 | 96 | 92 | 102 | 101 | |||||
Common Stock Shares Issued | 111 | 111 | 111 | - | - | - | 111 | - | - | - | 111 | - | |||||
Common Stock Value | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Common Stock Shares Authorized | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 61 | 58 | 80 | 77 | 74 | 74 | 99 | 95 | 92 | 94 | 132 | 130 | |||||
Treasury Stock Common Value | -557 | -549 | -568 | -558 | -549 | -543 | -555 | 546 | 536 | -541 | -574 | 575 | |||||
Retained Earnings Accumulated Deficit | 2,028 | 1,963 | 1,926 | 1,749 | 1,678 | 1,623 | 1,573 | 1,517 | 1,475 | 1,440 | 1,425 | 1,381 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -395 | -392 | -396 | -388 | -388 | -409 | -429 | -396 | -409 | -398 | -382 | -397 | |||||
Stockholders Equity | 1,164 | 1,113 | 1,071 | 908 | 842 | 779 | 720 | 698 | 657 | 623 | 628 | 572 | |||||
Noncontrolling Interest In Variable Interest Entit… | - | - | 6 | - | - | - | 6 | - | - | - | 6 | - | |||||
Minority Interest | 5 | 6 | - | 6 | 6 | 6 | - | 6 | 6 | 6 | - | 6 | |||||
Shares Outstanding | - | - | - | 111 | 111 | 111 | - | 111 | 111 | 111 | - | 111 | |||||
Liabilities And Stockholders Equity | 2,689 | 2,643 | 2,667 | 2,539 | 2,328 | 2,275 | 2,336 | 2,356 | 2,305 | 2,229 | 2,239 | 2,312 | |||||
Capitalized Contract Cost Amortization | - | - | - | - | - | - | - | -2 | - | - | - | -1 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 3 | - | - | - | 3 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 165 | 171 | 173 | - | - | - | 32 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | 3.63% | 10.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.60% | 19.53% | 22.38% | -6.56% | 1.29% | -7.31% | 0.59% | 9.45% | 12.31% | -4.34% | 4.05% | 5.03% |
| 2024 | -4.74% | -15.14% | 0.72% | -8.87% | -22.02% | -12.00% | 5.43% | 1.73% | 3.81% | -2.67% | -18.97% | -11.09% |
| 2023 | - | - | - | -3.47% | 11.30% | 12.83% | -9.75% | -11.74% | -14.98% | -0.82% | 9.10% | 5.87% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.18 | 2.08 | 1.99 | 1.97 | 2.00 | 1.89 | 1.74 | 1.76 | 1.72 | 1.76 | 1.78 | 1.82 | |||||
| Quick Ratio | 1.90 | 1.79 | 1.72 | 1.68 | 1.67 | 1.58 | 1.46 | 1.46 | 1.42 | 1.45 | 1.50 | 1.56 | |||||
| Working Capital | 854.04M | 787.66M | 750.67M | 737.98M | 695.84M | 629.18M | 590.96M | 610.96M | 560.19M | 534.11M | 573.18M | 658.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.62 | 0.66 | 0.71 | 0.84 | 0.82 | 0.91 | 1.11 | 1.15 | 1.18 | 1.13 | 1.16 | 1.40 | |||||
| Interest Coverage TTM | 8.28 | 7.81 | 8.24 | 8.42 | 8.00 | 7.49 | 6.49 | 5.98 | 5.55 | 5.25 | 4.96 | 4.61 | |||||
| Debt Ratio | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 1.14 | 1.11 | 1.16 | 1.19 | 1.22 | 1.16 | 1.11 | 1.14 | 1.16 | 1.14 | 1.09 | |||||
| Days Sales Outstanding TTM | 51.07 | 48.43 | 40.12 | 50.59 | 52.42 | 50.41 | 43.54 | 54.01 | 55.29 | 51.51 | 47.26 | 61.46 | |||||
| Receivables Turnover TTM | 7.15 | 7.54 | 9.10 | 7.21 | 6.96 | 7.24 | 8.38 | 6.76 | 6.60 | 7.09 | 7.72 | 5.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.60 | 3.37 | 3.49 | 1.76 | 1.65 | 1.79 | 1.44 | 1.06 | 1.11 | 1.06 | 0.95 | 0.37 | |||||
| Free Cash Flow Per Share TTM | 2.24 | 2.39 | 2.07 | 1.12 | 1.01 | 0.84 | 0.95 | 1.19 | 1.05 | 0.74 | 1.08 | 1.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.82% | 20.01% | 20.42% | 20.43% | 20.11% | 19.30% | 18.24% | 17.26% | 16.93% | 16.64% | 16.45% | 16.63% | |||||
| Operating Profit Margin TTM | 10.37% | 10.31% | 10.94% | 11.21% | 10.91% | 10.34% | 9.25% | 8.29% | 7.91% | 7.69% | 7.48% | 7.63% | |||||
| Net Profit Margin TTM | 12.64% | 12.12% | 12.71% | 6.27% | 6.03% | 6.68% | 5.54% | 4.18% | 4.43% | 4.36% | 4.02% | 1.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.84% | 2.39% | 4.62% | 8.71% | 8.14% | 10.04% | 9.75% | 12.84% | 14.65% | 15.29% | 17.36% | 15.51% | |||||
| Net Income Growth (1Y) | 117.42% | 85.81% | 139.89% | 63.12% | 47.19% | 68.43% | 51.40% | 190.60% | 87.64% | 120.43% | 275.48% | -258.46% | |||||
| EPS Growth (1Y) | 119.35% | 88.07% | 142.18% | 65.39% | 48.48% | 68.90% | 50.68% | 188.78% | 86.41% | 119.16% | 273.57% | -257.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.13 | 10.40 | 6.81 | 13.96 | 12.48 | 12.03 | 17.89 | 23.18 | 21.17 | 21.79 | 22.00 | 69.21 | |||||
| P/B TTM | 3.46 | 3.19 | 2.25 | 2.73 | 2.46 | 2.82 | 3.66 | 3.61 | 3.65 | 3.79 | 3.38 | 4.53 | |||||
| P/S TTM | 1.41 | 1.26 | 0.87 | 0.88 | 0.75 | 0.80 | 0.99 | 0.97 | 0.94 | 0.95 | 0.88 | 1.12 | |||||
| Market Cap | 4.04B | 3.53B | 2.41B | 2.48B | 2.08B | 2.20B | 2.64B | 2.52B | 2.40B | 2.36B | 2.14B | 2.59B | |||||
| Enterprise Value | 3.90B | 3.41B | 2.21B | 2.46B | 2.13B | 2.30B | 2.62B | 2.55B | 2.50B | 2.49B | 2.16B | 2.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 223.24M | 238.13M | 207.85M | 111.66M | 101.66M | 84.51M | 96.08M | 120.35M | 106.96M | 75.22M | 109.23M | 123.98M | |||||
| Net Debt | -139.23M | -118.66M | -201.46M | -19.97M | 50.60M | 101.33M | -15.51M | 28.85M | 96.51M | 123.48M | 15.49M | 143.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OCEANEERING INTERNATIONAL INC (OII) — SEC Financial Statements & Analysis
OCEANEERING INTERNATIONAL INC (OII) is a oil & gas field services, nec company, incorporated in DE. OCEANEERING INTERNATIONAL INC trades on NYSE as: OII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OCEANEERING INTERNATIONAL INC reported a 3.84% year-over-year revenue growth, a Gross Profit Margin of 19.82% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 3.46 (TTM), at a market cap of $4.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.84%
- Gross Profit Margin TTM
- 19.82%
- Debt To Equity
- 0.62x
- P/S TTM
- 1.41x
- P/B TTM
- 3.46
- Market Cap
- $4.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OCEANEERING INTERNATIONAL INC in?
OCEANEERING INTERNATIONAL INC (OII) operates in the Oil & Gas Field Services, NEC industry.
What is OII's market cap?
OCEANEERING INTERNATIONAL INC (OII) has a market capitalization of $4.04B as of 2026-06-30.
What is OII's P/E ratio?
OCEANEERING INTERNATIONAL INC (OII)'s trailing twelve month P/E ratio is 11.13x as of 2026-06-30.
What exchange does OII trade on?
OCEANEERING INTERNATIONAL INC (OII) trades on the NYSE.
Where is OCEANEERING INTERNATIONAL INC incorporated?
OCEANEERING INTERNATIONAL INC is incorporated in DE.