Saturday 17 October 2026 Export OII’s income statement to Excel — free account

Oceaneering International, Inc.

OII Energy Oil & Gas Equipment & Services

Oceaneering International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.62% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 20.4%, free cash flow fell 31.1% and total debt rose 1.15%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

43.79 0.74 +1.72%

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Market cap: $4.3B
P/E: 12.6×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 7/9
Altman Z: 3.68
Beneish M: −2.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.82	6.87	10.53	11.64
P/S ratio Full definition →		0.88	0.87	1.26	1.41
P/FCF ratio Full definition →		20.70	11.11	14.32	17.40
P/Operating CF Full definition →		24.48	10.89	(59.72)	73.16
P/B ratio Full definition →		2.71	2.24	3.17	3.46
Price to Tangible BV Full definition →		2.87	2.35	3.32	3.61
EV/Sales Full definition →		0.92	0.84	1.26	1.40
EV/EBITDA Full definition →		6.19	5.75	9.00	9.96
EV/Operating CF Full definition →		11.46	7.33	10.41	12.66
EV/FCF Full definition →		21.64	10.79	14.37	17.37
Quick Ratio Full definition →		1.19	1.31	1.34	1.44
Current Ratio Full definition →		1.97	1.99	2.08	2.18
Net Debt/EBITDA Full definition →		(0.18)	(2.20)	(1.40)	(1.20)
Debt/Assets Full definition →		19.14%	18.27%	18.49%	18.23%
Debt/Equity Full definition →		0.53	0.45	0.44	0.42
Asset Turnover Full definition →		1.16	1.11	1.14	1.15
Operating CF/Net income Full definition →		1.42	1.24	(1.64)	0.85
Capex/Depreciation Full definition →		(0.62)	(1.13)	(0.64)	(0.85)
Interest Coverage Full definition →		9.22	7.23	6.35	10.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.91%	10.00%	10.03%	8.95%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.52%	0.52%	0.75%	0.68%
Graham Net Nets Full definition →		(0.05)	(0.03)	0.00	0.01
Graham Number Full definition →		21.70	29.09	29.12	30.30
Earnings Yield Full definition →		9.24%	14.57%	9.50%	8.59%
Free Cash Flow Yield Full definition →		4.83%	9.00%	6.98%	5.75%
Revenue per Share Full definition →		7.43	6.67	6.96	7.71
Operating CF per Share Full definition →		1.01	2.21	(0.59)	0.55
Capex per Share Full definition →		(0.16)	(0.30)	(0.17)	(0.23)
Free Cash Flow per Share Full definition →		0.85	1.91	(0.77)	0.32
Cash per Share Full definition →		5.06	6.87	6.10	6.32
Shareholders Equity per Share Full definition →		9.14	10.74	11.18	11.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.14	10.74	11.18	11.73
Free Cash Flow Full definition →		85.10	191.51	(76.49)	31.99
Working Capital Full definition →		737.98	750.67	787.66	854.04
Capital Expenditures Full definition →		(16.16)	(29.61)	(17.37)	(23.22)
Net Current Asset Value Full definition →		(123.74)	(78.19)	(13.53)	60.21
EV/EBIT Full definition →		8.17	7.68	12.27	13.53
Capex to Sales Full definition →		0.02	0.04	0.03	0.03
Price to Operating Income Full definition →		7.82	7.91	12.22	13.56
Other line items
Average Receivables Full definition →		392.14	306.04	371.79	401.89
Average Payables Full definition →		177.10	178.11	172.85	156.44
Average Inventory Full definition →		229.86	212.22	214.50	212.16
Average Assets Full definition →		2,447.91	2,501.80	2,459.11	2,508.21
Average Common Equity Full definition →		808.89	898.49	945.94	1,008.45

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