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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%
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

Insider Decisions trades per month

Total sells 11.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — 1 8 1 — 2 1 3 1 — 1
Insider Ownership 1.77%

Capital & Financial Ratios $m

Market Cap 4,280.00
Revenue 2,872.09
Net Income 348.63
Free Cash Flow 232.12
Net Debt (139.23)
Current Ratio 2.18 (at or above 1.5: strong)
Debt/Equity 0.42 (at or below 0.5: strong)
P/E ratio 12.58
Fwd P/E 21.40
P/S ratio 1.52
P/B ratio 3.73
Past 5Y EPS Growth —
This Y EPS Growth 6.22%
Next Y EPS Growth 15.17% (at or above 15%: strong)
Next Y revenue growth 5.99%
Next 5Y EPS Growth 11.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.0×; over the ten years it ranged from 0.4× in 2020 to 1.8× in 2026.
P/E against its own 10 years 25.76%
10-year low 10-year high
P/S against its own 10 years 97.86%
10-year low 10-year high
P/B against its own 10 years 88.79%
10-year low 10-year high
EV/Sales against its own 10 years 94.88%
10-year low 10-year high
EV/FCF against its own 10 years 50.55%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 0.45
0.15
0.15
0.15
2016 0.96
0.27
0.27
0.27
0.15
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 462 498 689 629
Receivables 331 304 308 414
Inventory 210 223 202 198
Other 303 364 313 339
1,306 1,388 1,512 1,580
2023 2024 2025 Q'26
Payables 156 182 175 151
ST’ Debt — — — —
Other 165 141 115 125
732 797 762 726

Compound Annual Growth %

10y 5y 3y
Sales (0.95%) 8.78% 10.45%
Cash Flow (5.54%) 18.47% 38.17%
Earnings 4.35% 0.00% 138.91%
Book Value (3.76%) 14.04% 26.98%

Revenue $m

Mar Jun Sep Dec Year
’26 692 768 — — —
’25 675 698 743 669 2,784
’24 599 669 680 713 2,661
’23 537 598 635 655 2,425
’22 446 524 560 536 2,066
’21 438 498 467 467 1,869
’20 537 427 440 424 1,828
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (59) 55 — — —
’25 (81) 77 101 221 319
’24 (70) 53 92 128 203
’23 (43) 20 80 153 210
’22 (81) (44) 86 159 121
’21 (2) 51 36 140 225
’20 (32) 38 27 104 137
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (76) 32 — — —
’25 (106) 46 85 192 217
’24 (95) 30 67 95 96
’23 (61) (2) 54 127 117
’22 (100) (57) 69 134 46
’21 (10) 40 24 129 182
’20 (59) 28 19 90 78
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.36 0.65 — — —
’25 0.49 0.54 0.71 1.76 3.49
’24 0.15 0.34 0.40 0.55 1.44
’23 0.04 0.19 0.29 0.43 0.95
’22 (0.19) 0.04 0.18 0.23 0.26
’21 (0.09) 0.06 (0.07) (0.39) (0.49)
’20 (3.71) (0.25) (0.80) (0.25) (5.01)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 22.47 17.11 10.74 11.38 2.01 7.94 7.25 14.99 18.95 15.46

Analyst estimates 2026–2028

Powerpack
High 39.04 29.53 28.62 21.29 16.00 18.20 18.20 27.46 30.98 28.31
People
People Employees 9,300 8,200 8,600 9,100 8,300 8,500 9,200 10,100 10,400 11,100
Revenue/emp, $m 0.24 0.23 0.22 0.23 0.22 0.22 0.22 0.24 0.26 0.25
Income, $m
Income, $m Revenue 2,272 1,922 1,909 2,048 1,828 1,869 2,066 2,425 2,661 2,784
Gross margin, % 12.29 10.13 6.77 4.80 8.97 14.13 14.88 16.45 18.24 20.42
EBT 43 (18) (186) (331) (499) (6) 79 161 225 286
EBT margin, % 1.91 (0.93) (9.73) (16.15) (27.29) (0.31) 3.83 6.64 8.45 10.27
Net income 25 166 (212) (348) (497) (49) 26 97 147 354
Depreciation 250 214 294 263 529 140 121 105 103 102
Per share, $
Per share, $ Revenue 23.17 19.56 19.39 20.71 18.42 18.75 20.62 24.08 26.30 27.78
Earnings 0.25 1.68 (2.16) (3.52) (5.01) (0.49) 0.26 0.95 1.44 3.49
Cash flow 3.46 1.39 0.37 1.59 1.38 2.26 1.21 2.09 2.01 3.18
Capex (1.11) (0.94) (0.94) (1.40) (0.59) (0.43) (0.74) (0.92) (1.06) (1.02)
Free cash flow 2.35 0.45 (0.57) 0.20 0.78 1.83 0.46 1.16 0.95 2.16
Book value 15.47 16.94 14.37 10.88 5.62 5.13 5.25 6.30 7.12 10.74
Shares, m 98 98 98 99 99 100 100 101 101 100
Valuation, ×
Valuation, × P/E 110.50 12.90 0.00 0.00 0.00 0.00 65.00 21.74 18.11 6.87
P/S 1.24 1.11 0.62 0.72 0.43 0.60 0.82 0.86 0.99 0.87
P/B 1.86 1.28 0.84 1.37 1.41 2.21 3.22 3.28 3.66 2.24
EV/Sales 1.39 1.30 0.85 0.94 0.64 0.70 0.89 0.92 1.04 0.84
EV/FCF 13.71 56.97 (29.18) 98.85 14.92 7.19 39.85 19.02 28.61 10.79
Cash, $m
Cash, $m Operating cash flow 339 136 37 158 137 225 121 210 203 319
Capex (109) (93) (92) (138) (59) (43) (75) (93) (107) (102)
Free cash flow 230 44 (56) 19 78 182 46 117 96 217
Balance, $m
Balance, $m Working capital 754 752 750 643 733 687 729 573 591 751
Total debt 793 792 787 797 805 702 701 477 482 487
Net debt 343 362 432 423 353 164 132 15 (16) (201)
Shareholders’ equity 1,517 1,665 1,415 1,075 558 511 526 634 720 1,077
Returns, %
Returns, % ROA 0.75 5.41 (7.26) (12.52) (20.76) (2.46) 1.30 4.56 6.45 14.14
ROIC 2.38 0.33 (4.92) (12.13) (30.59) 3.69 10.53 17.45 21.84 21.75
ROE 1.59 10.46 (13.79) (27.98) (60.82) (9.22) 5.00 16.80 21.78 39.37
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Oceaneering International, Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WFRD Weatherford International PLC $5.5B 14.9× 16.5× −8.22% (below 0%: shrinking) −70.59% (below 0%: shrinking) +77.50% (above 0%: growing) 30.14% 9.68% Compare
SEI Solaris Energy Infrastructure, Inc. $5.2B 61.5× 55.4× +46.92% (above 0%: growing) +13.33% (above 0%: growing) −89.73% (below 0%: shrinking) 57.55% 25.76% Compare
AROC Archrock, Inc. $5.1B 15.9× 18.4× −3.11% (below 0%: shrinking) +5.56% (above 0%: growing) +49.96% (above 0%: growing) 65.86% 34.58% Compare
WHD Cactus, Inc. $4.9B 51.9× 23.0× +64.32% (above 0%: growing) +18.64% (above 0%: growing) +23.95% (above 0%: growing) 33.31% 18.59% Compare
KGS Kodiak Gas Services, Inc. $4.8B 55.5× 31.9× +21.15% (above 0%: growing) +22.73% (above 0%: growing) −194.00% (below 0%: shrinking) 63.09% 31.76% Compare
OII Oceaneering International, Inc. $4.3B 12.6× 21.4× +10.03% (above 0%: growing) +20.37% (above 0%: growing) −31.05% (below 0%: shrinking) 20.44% 11.49%
TDW Tidewater Inc. $3.9B 16.0× 23.4× +0.25% (above 0%: growing) −70.07% (below 0%: shrinking) −15.92% (below 0%: shrinking) 46.88% 18.27% Compare
USAC USA Compression Partners, LP $3.6B 23.9× 23.3× +36.79% (above 0%: growing) +40.91% (above 0%: growing) +7.22% (above 0%: growing) 63.53% 29.34% Compare
WBI WaterBridge Infrastructure LLC $3.6B 356× 327× +128.00% (above 0%: growing) — +14.45% (above 0%: growing) 59.80% 18.49% Compare
Median of peers $4.9B 37.9× 23.4× +28.97% +13.33% +10.84% 58.68% 22.18%

All 46 Oil & Gas Equipment & Services stocks →

Oceaneering International, Inc. (OII) key facts

  • Strength: Oceaneering International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.62% from fiscal 2024.
  • Strength: Net income was $353.8 million, or $3.49 per share (basic), a net margin of 12.7%.
  • Oceaneering International, Inc. (OII) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, OII traded at $43.79, a market capitalization of $4.3 billion.
  • At that price the stock trades at 12.6× trailing-twelve-month earnings and 1.5× sales; its P/E is higher than 26% of its own readings over the past ten years.
  • Return on equity was 39.4% and debt-to-equity 0.42.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.68 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Oceaneering International, Inc. (OII) Latest News

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stockrow.com/OII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com