Oceaneering International Inc.

OII | NYSE

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$45.93

-$0.36 (-0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$45.93

$0 (0.00%)

After-hours: Sep 21, 2026, 5:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	353.76M	147.47M	97.4M	25.94M	-49.31M	-496.75M
Depreciation & Amortization	102.26M	103.44M	104.96M	120.97M	139.72M	528.9M
Stock-Based Compensation	14.76M	12.81M	12.06M	10.37M	11.01M	15.1M
Other Working Capital	-83.48M	-29.9M	129.46M	46.86M	51.26M	-14.3M
Other Non-Cash Items	12.48M	1.78M	1.36M	-2.66M	26.02M	81.39M
Deferred Income Tax	-140.6M	-11.29M	-26.79M	829K	-1.8M	-4.16M
Change in Working Capital	-23.78M	-50.99M	20.96M	-34.57M	99.67M	12.17M
Operating Cash Flow	318.86M	203.21M	209.96M	120.88M	225.31M	136.65M
Capital Expenditures	-111.02M	-107.14M	-100.73M	-81.04M	-50.2M	-60.69M
Cash Acquisitions	n/a	-27.15M	n/a	6.47M	n/a	1.89M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.89M
Sales Maturities Of Investments	n/a	11.8M	6.23M	n/a	4.49M	1.52M
Other Investing Acitivies	14.78M	-1.69M	8.14M	-2.3M	11.56M	6.58M
Investing Cash Flow	-96.23M	-124.17M	-86.35M	-76.87M	-34.16M	-52.59M
Debt Repayment	n/a	-112K	-222.33M	n/a	-100M	n/a
Common Stock Repurchased	-40.27M	-20.05M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.28M	-6.88M	-4.97M	-1.86M	-1.68M	-1.7M
Financial Cash Flow	-45.55M	-27.04M	-227.3M	-1.86M	-101.68M	-1.7M
Net Cash Flow	191.36M	35.95M	-107.18M	30.63M	86.1M	78.36M
Free Cash Flow	207.85M	96.08M	109.23M	39.84M	175.12M	75.96M
Adj. Free Cash Flow	193.09M	83.27M	97.17M	29.47M	164.11M	60.86M
Maintenance CapEx	-72.94M	-21.43M	n/a	n/a	-31.45M	-60.69M
Growth CapEx	-38.07M	-85.71M	-100.73M	-81.04M	-18.75M	n/a
Owner Earnings	245.92M	181.79M	209.96M	120.88M	193.87M	75.96M