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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +3.97%
Quick Ratio 30.4 % +5.71%
Operating Margin 10.9 % +37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -1.26%
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 101M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.77B USD +8.14%
Operating Income (Loss) 302M USD +49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.4M USD +41.8%
Income Tax Expense (Benefit) 83.1M USD +32%
Earnings Per Share, Basic 2 USD/shares +63.4%
Earnings Per Share, Diluted 1 USD/shares +63.6%

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 389M USD -3.87%
Inventory, Net 227M USD -2.04%
Other Assets, Current 91.8M USD -1.67%
Assets, Current 1.39B USD +4.16%
Property, Plant and Equipment, Net 446M USD +7.01%
Operating Lease, Right-of-Use Asset 284M USD -25.1%
Intangible Assets, Net (Excluding Goodwill) 33.3M USD +57.4%
Goodwill 51.4M USD +51%
Other Assets, Noncurrent 154M USD +11.3%
Assets 2.33B USD +0.99%
Accounts Payable, Current 162M USD -6.41%
Employee-related Liabilities, Current 152M USD +5.66%
Accrued Liabilities, Current 443M USD +4.74%
Contract with Customer, Liability, Current 92M USD -49.2%
Liabilities, Current 697M USD -10.3%
Deferred Income Tax Liabilities, Net 1.03M USD -53.6%
Operating Lease, Liability, Noncurrent 205M USD -30.6%
Other Liabilities, Noncurrent 93M USD -3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388M USD +5.04%
Retained Earnings (Accumulated Deficit) 1.68B USD +13.7%
Stockholders' Equity Attributable to Parent 842M USD +29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 848M USD +29.1%
Liabilities and Equity 2.33B USD +0.99%

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 434M USD +13.4%
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 -8.51%
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 2.24B USD -1.21%
Operating Lease, Liability, Current 115M USD -3.42%
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 14.2M USD +35.2%
Depreciation, Depletion and Amortization 100M USD -3.72%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +14.7%
Interest Expense 37.7M USD +3.57%