OCEANEERING INTERNATIONAL INC financials

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OII CIK 0000073756

Source: EDGAR filings · Built 2026-06-02T03:43:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 207.85M 96.08M 109.23M 39.84M 175.12M 75.96M
EBITDA 406.81M 349.71M 286.29M 231.83M 179.52M 82.82M
Working Capital 750.67M 590.96M 573.18M 728.65M 686.84M 733.15M
Net Debt 184.26M 354.23M 387.09M 303.65M 341.24M 528.11M
Gross Margin 21.51% 19.11% 17.14% 15.49% 14.47% 9.57%
Operating Margin 11.52% 9.70% 7.79% 5.59% 2.18% -26.05%
Net Margin 13.38% 5.81% 4.18% 1.31% -2.70% -29.01%
Return on Equity (ROE) 33.04% 20.65% 15.51% 4.99% -9.76% -89.98%
Return on Assets (ROA) 13.26% 6.31% 4.35% 1.28% -2.51% -24.28%
Current Ratio 1.99× 1.74× 1.78× 2.28× 2.37× 2.68×
Debt-to-Equity 0.82× 1.19× 1.35× 1.68× 1.74× 1.78×
Cash Conversion Ratio 0.90× 1.38× 2.16× 4.66× -4.57× -0.28×
Accruals Ratio 0.01× -0.02× -0.05× -0.05× -0.14× -0.31×
SBC % of Revenue 0.56% 0.50% 0.52% 0.52% 0.60% 0.51%
CapEx Coverage 2.87× 1.90× 2.08× 1.49× 4.49× 2.25×
Free Cash Flow Per Share $2.05 $0.94 $1.07 $0.39 $1.76 $0.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.89× 18.11× 22.40× 67.27× — —
P/FCF 11.71× 27.79× 19.90× 44.54× 6.44× 10.39×
FCF Yield 8.54% 3.60% 5.02% 2.25% 15.53% 9.63%
EV / EBITDA 7.00× 9.28× 9.59× 9.67× 8.88× 17.02×
P/S 1.01× 1.14× 1.01× 0.98× 0.69× 0.51×
P/B 2.49× 4.05× 3.76× 3.73× 2.48× 1.60×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.64B 2.54B 2.33B 1.98B 1.83B 1.71B
Revenues 2.78B 2.66B 2.42B 2.07B 1.87B 1.83B
Cost of Goods and Services Sold 2.22B 2.18B 2.03B 1.76B 1.61B 1.66B
Gross Profit 568.44M 485.49M 398.97M 307.38M 264.06M 163.94M
Selling, General and Administrative Expense 263.89M 239.22M 217.64M 196.51M 224.27M 195.69M
Operating Income (Loss) 304.55M 246.27M 181.33M 110.86M 39.80M -446.08M
Income Tax Expense (Benefit) -67.86M 77.45M 63.65M 53.11M 43.60M -2.15M
Earnings Per Share, Basic $3.53 $1.46 $0.97 $0.26 $-0.49 $-5.01
Weighted Average Number of Shares Outstanding, Basic 100.22M 101.18M 100.70M 100.19M 99.71M 99.23M
Earnings Per Share, Diluted $3.49 $1.44 $0.95 $0.26 $-0.49 $-5.01
Weighted Average Number of Shares Outstanding, Diluted 101.26M 102.37M 102.16M 101.45M 99.71M 99.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 688.87M 497.52M 461.57M 568.75M 538.11M 452.02M
Assets, Current 1.51B 1.39B 1.31B 1.30B 1.19B 1.17B
Assets 2.67B 2.34B 2.24B 2.03B 1.96B 2.05B
Long-term Debt 487.42M 482.01M 477.06M 700.97M 702.07M 805.25M
Liabilities, Current 761.73M 796.94M 732.48M 568.41M 501.16M 437.12M
Long-term Debt, Excluding Current Maturities 487.42M 482.01M 477.06M 700.97M 702.07M 805.25M
Stockholders' Equity Attributable to Parent 1.07B 714.26M 628.02M 519.74M 504.96M 552.09M
Common Stock, Shares, Outstanding — 110.83M 110.83M 110.83M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 318.86M 203.21M 209.96M 120.88M 225.31M 136.65M
Payments to Acquire Property, Plant, and Equipment 111.02M 107.14M 100.73M 81.04M 50.20M 60.69M
Net Cash Provided by (Used in) Investing Activities -96.23M -124.17M -86.35M -76.86M -34.16M -52.59M
Payments for Repurchase of Common Stock 40.27M 20.05M — — — —
Net Cash Provided by (Used in) Financing Activities -45.55M -27.04M -227.30M -1.86M -101.68M -1.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OII CIK 0000073756), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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