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

34.17 2.22 −6.10%
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

Oceaneering International, Inc. (OII) Total debt

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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

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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

Against its own ten years

Low $477.1M High $805.3M
Ten-year median $786.6M
Current reading's percentile 27

Total debt against peers

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

The full definition of Total debt →

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