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
Follow OII
Alert me
Oceaneering International, Inc. (OII) Total debt
Oceaneering International, Inc.'s total debt at the end of fiscal 2025 was $487.4M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $491.4M. Over the past ten years it has ranged from $477.1M (fiscal 2023) to $805.3M (fiscal 2020); the current reading is higher than 27% of that period. Oceaneering International, Inc. ranks 19th of 47 Oil & Gas Equipment & Services companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $487.4M | 1.12% |
| FY2024 | $482.0M | 1.04% |
| FY2023 | $477.1M | (31.94%) |
| FY2022 | $701.0M | (0.16%) |
| FY2021 | $702.1M | (12.81%) |
| FY2020 | $805.3M | 1.10% |
| FY2019 | $796.5M | 1.26% |
| FY2018 | $786.6M | (0.72%) |
| FY2017 | $792.3M | (0.09%) |
| FY2016 | $793.1M | (0.35%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $491.4M | 0.24% |
| Jun 2026 | $490.2M | 0.29% |
| Mar 2026 | $488.8M | 0.29% |
| Dec 2025 | $487.4M | 0.29% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| USAC USA Compression Partners, LP compare | $3.0B |
| KGS Kodiak Gas Services, Inc. compare | $2.8B |
| SEI Solaris Energy Infrastructure, Inc. compare | $2.6B |
| AROC Archrock, Inc. compare | $2.3B |
| WBI WaterBridge Infrastructure LLC compare | $1.8B |
| TDW Tidewater Inc. compare | $653.2M |
| OII Oceaneering International, Inc. | $491.4M |
| EROK EagleRock Land LLC compare | $300.7M |
| WHD Cactus, Inc. compare | $9.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement