OCEANEERING INTERNATIONAL INC financial data

Symbol
OII on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % 7.9%
Quick Ratio 30% % 0.37%
Operating Margin 11% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,775,211 shares -1.3%
Common Stock, Shares, Outstanding 110,834,088 shares 0%
Entity Public Float $2,400,000,000 USD 33%
Common Stock, Value, Issued $27,709,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,022,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 101,057,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,829,032,000 USD 8.7%
Operating Income (Loss) $317,049,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,907,000 USD 16%
Income Tax Expense (Benefit) $64,320,000 USD -3.7%
Earnings Per Share, Basic 2 USD/shares 72%
Earnings Per Share, Diluted 2 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $497,516,000 USD 7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $405,880,000 USD 7.3%
Inventory, Net $218,146,000 USD -9.7%
Other Assets, Current $102,413,000 USD 2.2%
Assets, Current $1,501,843,000 USD 6.4%
Property, Plant and Equipment, Net $442,274,000 USD 4.4%
Operating Lease, Right-of-Use Asset $378,537,000 USD 4%
Intangible Assets, Net (Excluding Goodwill) $33,332,000 USD 57%
Goodwill $51,039,000 USD 50%
Other Assets, Noncurrent $165,625,000 USD 34%
Assets $2,539,318,000 USD 7.8%
Accounts Payable, Current $170,874,000 USD -6.8%
Employee-related Liabilities, Current $183,948,000 USD 11%
Accrued Liabilities, Current $475,061,000 USD 6%
Contract with Customer, Liability, Current $117,924,000 USD -30%
Liabilities, Current $763,859,000 USD -4.5%
Operating Lease, Liability, Noncurrent $286,476,000 USD 5.3%
Other Liabilities, Noncurrent $89,230,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $387,731,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $1,748,833,000 USD 15%
Stockholders' Equity Attributable to Parent $907,668,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $913,731,000 USD 30%
Liabilities and Equity $2,539,318,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,718,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $15,615,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $24,305,000 USD -4.7%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 110,834,088 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 $115,532,000 USD -8.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $505,992,000 USD 12%
Deferred Tax Assets, Valuation Allowance $640,393,000 USD -3.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $742,232,000 USD -1.4%
Operating Lease, Liability $369,740,000 USD -0.5%
Depreciation $86,000,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $26,088,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid $442,763,000 USD -3.7%
Property, Plant and Equipment, Gross $2,196,188,000 USD 0.73%
Operating Lease, Liability, Current $127,427,000 USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,286,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $106,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,023,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,459,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $516,201,000 USD -2.8%
Unrecognized Tax Benefits $18,537,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,084,000 USD -19%
Amortization of Intangible Assets $15,000,000 USD 23%
Depreciation, Depletion and Amortization $101,113,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $101,839,000 USD 15%
Interest Expense $37,669,000 USD 4.4%