Oceaneering International, Inc. (OII) Financials

OII Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 2.8 billion 1.5 billion
June 30, 2026 2.7 billion 1.5 billion
March 31, 2026 2.6 billion 1.5 billion
Dec. 31, 2025 2.7 billion 1.6 billion

OII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 141.9 million ?
June 30, 2026 32.0 million ?
March 31, 2026 -76.5 million ?
Dec. 31, 2025 190.7 million 13.7 million

OII Net Income
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DateNet Income
Sept. 30, 2026 52.6 million
June 30, 2026 63.6 million
March 31, 2026 36.1 million
Dec. 31, 2025 177.7 million

OII Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 734.9 million 491.4 million 304.2 million
June 30, 2026 629.5 million 490.2 million 331.9 million
March 31, 2026 607.5 million 488.8 million 360.0 million
Dec. 31, 2025 688.9 million 487.4 million 385.7 million

OII Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 100.8 million
June 30, 2026 100.6 million
March 31, 2026 100.6 million
Dec. 31, 2025 100.8 million

OII Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 21.1 million - 72.4 million -
June 30, 2026 23.2 million - 68.7 million -
March 31, 2026 17.4 million - 69.5 million -
Dec. 31, 2025 30.4 million - 66.9 million -

OII Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 784.6 million 620.0 million
June 30, 2026 768.2 million 611.2 million
March 31, 2026 692.4 million 565.2 million
Dec. 31, 2025 668.6 million 536.3 million

OII Revenue by Segment
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OII

Price: $39.27

52 week price:
22.02
54.25

Payout Ratio Range:
-833.77%
691.37%

Earnings Per Share: 2.87 USD

P/E Ratio: 13.68

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 1.3 million

Ebitda: 64.3 million

Market Capitalization: 3.9 billion

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