Oceaneering International, Inc. (OII) Financials
OII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 1.5 billion |
| Dec. 31, 2025 | 2.7 billion | 1.6 billion |
| Sept. 30, 2025 | 2.5 billion | 1.6 billion |
| June 30, 2025 | 2.3 billion | 1.5 billion |
OII Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -76.5 million | ? |
| Dec. 31, 2025 | 190.7 million | 13.7 million |
| Sept. 30, 2025 | 77.0 million | ? |
| June 30, 2025 | 48.9 million | ? |
OII Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 36.1 million |
| Dec. 31, 2025 | 177.7 million |
| Sept. 30, 2025 | 71.3 million |
| June 30, 2025 | 54.4 million |
OII Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 607.5 million | 488.8 million | 360.0 million |
| Dec. 31, 2025 | 688.9 million | 487.4 million | 385.7 million |
| Sept. 30, 2025 | 513.0 million | 486.0 million | 413.9 million |
| June 30, 2025 | 441.0 million | 484.6 million | 319.5 million |
OII Shares Outstanding
OII Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.4 million | - | 69.5 million | - |
| Dec. 31, 2025 | 30.4 million | - | 66.9 million | - |
| Sept. 30, 2025 | 24.2 million | - | 123.1 million | - |
| June 30, 2025 | 30.3 million | - | 61.5 million | - |
OII Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 692.4 million | 565.2 million |
| Dec. 31, 2025 | 668.6 million | 536.3 million |
| Sept. 30, 2025 | 742.9 million | 590.2 million |
| June 30, 2025 | 698.2 million | 549.7 million |
OII Revenue by Segment
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OII
Price: $39.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.36 USD
P/E Ratio: 11.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 1.3 million
Ebitda: 64.3 millionMarket Capitalization: 3.8 billion