Friday 6 November 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.

Revenue: +5.61%
EPS: −26.8%
Free cash flow: +66.9%
Total debt: +1.11%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

34.16 0.13 +0.38%

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Market cap: $3.4B
P/E: 10.4×
Fwd P/E: 21.1×
Dividend yield: —
F-score: 7/9
Altman Z: 3.68
Beneish M: −2.35
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	8	7	+8 more TTM periods Free account
ROE Full definition →	30.96%	34.71%	35.89%	39.37%
ROA Full definition →	12.47%	13.96%	13.81%	14.14%
ROIC Full definition →	19.29%	18.09%	18.16%	21.75%
Return on Tangible Assets Full definition →	24.33%	26.98%	27.54%	29.42%
Average Days of Receivables Full definition →	56.28	52.66	48.44	40.44
Free Cash Flow per Share Full definition →	2.90	2.33	2.48	2.16
Free Cash Flow Full definition →	289.01	232.12	246.52	216.73
Capital Expenditures Full definition →	(91.24)	(86.36)	(93.94)	(102.14)
Other line items
Cash ROIC Full definition →	11.78%	10.14%	11.16%	9.62%
Accounts Receivable Turnover Full definition →	6.81	7.15	7.54	9.10
Accounts Payable Turnover Full definition →	13.82	14.72	12.97	12.44
Inventory Turnover Full definition →	11.80	10.85	10.45	10.44
Average Days of Payables Full definition →	26.08	23.97	28.71	28.78
Days of Inventory on Hand Full definition →	27.75	31.34	33.91	33.21
Tax Rate Full definition →	0.23	0.25	0.25	0.24
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 →	9.52%	9.45%	9.70%	9.48%
Share Based Compensation of Revenue Full definition →	0.66%	0.62%	0.58%	0.53%
Interest Coverage Full definition →	8.58	8.28	7.81	8.24
Operating CF/Net income Full definition →	1.15	0.91	1.00	0.90
Depreciation/Fixed assets Full definition →	0.24	0.24	0.24	0.23
Capex/Depreciation Full definition →	(0.85)	(0.81)	(0.89)	(1.00)
Revenue per Share Full definition →	29.28	28.82	28.15	27.78
Operating CF per Share Full definition →	3.82	3.20	3.42	3.18
Capex per Share Full definition →	(0.92)	(0.87)	(0.94)	(1.02)
Capex to Sales Full definition →	0.03	0.03	0.03	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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