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
ROE Full definition →	+8 more TTM periods Free account	28.71%	39.37%	35.89%	34.71%
Piotroski F-Score Full definition →		8	7	8	6
ROA Full definition →		9.49%	14.14%	13.81%	13.96%
ROIC Full definition →		22.17%	21.75%	18.16%	18.09%
Return on Tangible Assets Full definition →		19.67%	29.42%	27.54%	26.98%
Average Days of Receivables Full definition →		52.37	40.44	48.44	52.66
Free Cash Flow per Share Full definition →		1.20	2.16	2.48	2.33
Free Cash Flow Full definition →		119.71	216.73	246.52	232.12
Capital Expenditures Full definition →		(106.39)	(102.14)	(93.94)	(86.36)
Other line items
Cash ROIC Full definition →		6.28%	9.62%	11.16%	10.14%
Accounts Receivable Turnover Full definition →		7.21	9.10	7.54	7.15
Accounts Payable Turnover Full definition →		12.71	12.44	12.97	14.72
Inventory Turnover Full definition →		9.79	10.44	10.45	10.85
Average Days of Payables Full definition →		27.71	28.78	28.71	23.97
Days of Inventory on Hand Full definition →		35.37	33.21	33.91	31.34
Tax Rate Full definition →		(0.22)	0.24	0.25	0.25
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 →		9.23%	9.48%	9.70%	9.45%
Share Based Compensation of Revenue Full definition →		0.52%	0.53%	0.58%	0.62%
Interest Coverage Full definition →		8.42	8.24	7.81	8.28
Operating CF/Net income Full definition →		0.97	0.90	1.00	0.91
Depreciation/Fixed assets Full definition →		0.23	0.23	0.24	0.24
Capex/Depreciation Full definition →		(1.05)	(1.00)	(0.89)	(0.81)
Revenue per Share Full definition →		28.28	27.78	28.15	28.82
Operating CF per Share Full definition →		2.26	3.18	3.42	3.20
Capex per Share Full definition →		(1.06)	(1.02)	(0.94)	(0.87)
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates

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