Oceaneering International Inc financial data

Symbol
OII on NYSE
Location
5875 North Sam Houston Parkway West, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +7.93%
Quick Ratio 30 % +0.37%
Operating Margin 11.2 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares -1.27%
Common Stock, Shares, Outstanding 111M shares 0%
Entity Public Float 2.4B USD +33.3%
Common Stock, Value, Issued 27.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.83B USD +8.71%
Operating Income (Loss) 317M USD +46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.9M USD +16.5%
Income Tax Expense (Benefit) 64.3M USD -3.73%
Earnings Per Share, Basic 2 USD/shares +72.4%
Earnings Per Share, Diluted 2 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498M USD +7.79%
Accounts Receivable, after Allowance for Credit Loss, Current 406M USD +7.27%
Inventory, Net 218M USD -9.7%
Other Assets, Current 102M USD +2.23%
Assets, Current 1.5B USD +6.43%
Property, Plant and Equipment, Net 442M USD +4.41%
Operating Lease, Right-of-Use Asset 379M USD +3.96%
Intangible Assets, Net (Excluding Goodwill) 33.3M USD +57.4%
Goodwill 51M USD +49.6%
Other Assets, Noncurrent 166M USD +34%
Assets 2.54B USD +7.76%
Accounts Payable, Current 171M USD -6.79%
Employee-related Liabilities, Current 184M USD +10.6%
Accrued Liabilities, Current 475M USD +6.04%
Contract with Customer, Liability, Current 118M USD -30.1%
Liabilities, Current 764M USD -4.54%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 286M USD +5.35%
Other Liabilities, Noncurrent 89.2M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388M USD +2.13%
Retained Earnings (Accumulated Deficit) 1.75B USD +15.3%
Stockholders' Equity Attributable to Parent 908M USD +30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914M USD +29.8%
Liabilities and Equity 2.54B USD +7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80.7M USD -15.8%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -109%
Net Cash Provided by (Used in) Investing Activities -24.3M USD -4.74%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 111M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116M USD -8.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 506M USD +12%
Deferred Tax Assets, Valuation Allowance 640M USD -3.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 742M USD -1.38%
Operating Lease, Liability 370M USD -0.5%
Depreciation 86M USD -6.52%
Payments to Acquire Property, Plant, and Equipment 26.1M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid 443M USD -3.65%
Property, Plant and Equipment, Gross 2.2B USD +0.73%
Operating Lease, Liability, Current 127M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.3M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 106K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 516M USD -2.83%
Unrecognized Tax Benefits 18.5M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD -18.8%
Amortization of Intangible Assets 15M USD +23%
Depreciation, Depletion and Amortization 101M USD -2.59%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +14.7%
Interest Expense 37.7M USD +4.36%