stockrowOceaneering 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
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Oceaneering International, Inc. (OII) Free cash flow
Oceaneering International, Inc.'s free cash flow for fiscal 2025 was $216.7M, up 125.1% from $96.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $289.0M. Over the past ten years it has ranged from −$55.7M (fiscal 2018) to $364.3M (fiscal 2015); the current reading is higher than 82% of that period. Oceaneering International, Inc. ranks 11th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $216.7M | 125.06% |
| FY2024 | $96.3M | (17.75%) |
| FY2023 | $117.1M | 152.79% |
| FY2022 | $46.3M | (74.58%) |
| FY2021 | $182.2M | 134.06% |
| FY2020 | $77.9M | 301.41% |
| FY2019 | $19.4M | — |
| FY2018 | −$55.7M | — |
| FY2017 | $43.7M | (81.02%) |
| FY2016 | $230.5M | (36.73%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $142.0M | 343.87% |
| Jun 2026 | $32.0M | — |
| Mar 2026 | −$76.5M | — |
| Dec 2025 | $191.5M | 125.04% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AROC Archrock, Inc. compare | $417.6M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| OII Oceaneering International, Inc. | $289.0M |
| WHD Cactus, Inc. compare | $278.5M |
| TDW Tidewater Inc. compare | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. compare | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
| EROK EagleRock Land LLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement