OCEANEERING INTERNATIONAL INC financial data

Symbol
OII on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % 12%
Quick Ratio 30% % -0.17%
Operating Margin 11% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,393,743 shares -1.3%
Common Stock, Shares, Outstanding 110,834,088 shares 0%
Entity Public Float $2,000,000,000 USD -17%
Common Stock, Value, Issued $27,709,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,222,000 shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 101,262,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,784,156,000 USD 4.6%
Operating Income (Loss) $304,552,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,907,000 USD 16%
Income Tax Expense (Benefit) $67,861,000 USD -188%
Earnings Per Share, Basic 3.53 USD/shares 142%
Earnings Per Share, Diluted 3.49 USD/shares 142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $688,874,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $308,488,000 USD 1.6%
Inventory, Net $201,595,000 USD -9.5%
Other Assets, Current $96,635,000 USD 9%
Assets, Current $1,512,400,000 USD 9%
Property, Plant and Equipment, Net $451,693,000 USD 7.5%
Operating Lease, Right-of-Use Asset $349,751,000 USD 4.5%
Intangible Assets, Net (Excluding Goodwill) $30,348,000 USD -9%
Goodwill $51,023,000 USD 3.4%
Other Assets, Noncurrent $129,254,000 USD 15%
Assets $2,667,254,000 USD 14%
Accounts Payable, Current $174,722,000 USD -3.7%
Employee-related Liabilities, Current $186,433,000 USD 22%
Accrued Liabilities, Current $471,971,000 USD -0.58%
Contract with Customer, Liability, Current $115,033,000 USD -18%
Liabilities, Current $761,726,000 USD -4.4%
Operating Lease, Liability, Noncurrent $257,269,000 USD 7.9%
Other Liabilities, Noncurrent $84,179,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $396,068,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $1,926,486,000 USD 22%
Stockholders' Equity Attributable to Parent $1,070,600,000 USD 50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,076,663,000 USD 49%
Liabilities and Equity $2,667,254,000 USD 14%

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 $688,874,000 USD 38%
Deferred Tax Assets, Valuation Allowance $486,034,000 USD -24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $739,533,000 USD -0.36%
Operating Lease, Liability $385,722,000 USD 4.3%
Depreciation $86,000,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $26,088,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid $453,078,000 USD 2.3%
Property, Plant and Equipment, Gross $2,174,535,000 USD 0.84%
Operating Lease, Liability, Current $128,453,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,641,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Deferred Income Tax Expense (Benefit) $106,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,356,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,991,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $533,183,000 USD 3.3%
Unrecognized Tax Benefits $8,326,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,174,000 USD 19%
Amortization of Intangible Assets $16,000,000 USD 14%
Depreciation, Depletion and Amortization $102,255,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $253,499,000 USD 149%
Interest Expense $36,977,000 USD -2.5%