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

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

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Columns are period end dates

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