Oceaneering International Inc.
OII | NYSE
$45.93
-$0.36 (-0.78%)
At close: Sep 21, 2026, 4:00 PM ET
$46.25
+$0.32 (+0.70%)
Pre-market:
Sep 22, 2026, 8:00 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 348.63M | 339.49M | 353.76M | 232.21M | 202.16M | 182.71M | 147.47M | 135.9M | 124.47M | 108.48M | 97.4M | 76M | 64.49M | 49.21M | 25.94M | -36M | -61.67M | -59.15M | -49.31M | -35.49M | -107.49M | -138.52M |
Depreciation & Amortization | 107.01M | 104.98M | 102.26M | 101.11M | 100.25M | 100.83M | 103.44M | 103.8M | 104.13M | 104.2M | 104.96M | 107.3M | 111.96M | 116.77M | 120.97M | 126.91M | 130.91M | 135.27M | 139.72M | 152.39M | 205.7M | 209.17M |
Stock-Based Compensation | 13.72M | 13.72M | 13.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | 4.84M | 7.41M | 18.31M | 15.95M | 13.47M | 10.9M | 8.68M | 8.68M | 8.68M |
Other Working Capital | 14.76M | -37.02M | -102.11M | -92.39M | -107.29M | -53M | -29.9M | 30.56M | 47.57M | 23M | 110.74M | 95.12M | 93.57M | -10.72M | -87.82M | -77.85M | -139.3M | -6.59M | 51.26M | 8.78M | 18.78M | -57.34M |
Other Non-Cash Items | -303.12M | -129.78M | -121.05M | 26.77M | 31.08M | 24.73M | 14.58M | 16.92M | 17.19M | 18.53M | 15.94M | 15.7M | 10.4M | 3.86M | 465K | 17.88M | 19.7M | 23.96M | 26.55M | -643K | 5.29M | 3.2M |
Deferred Income Tax | -2.27M | -575K | -4.04M | -13.45M | -10.11M | -9.69M | -11.29M | -27.54M | -28.86M | -27.78M | -26.79M | -904K | -182K | 496K | 829K | 603K | 2.61M | -833K | -1.8M | 2.25M | 98K | 3.11M |
Change in Working Capital | 154.52M | 14.63M | -23.78M | -118.53M | -104.6M | -106.37M | -50.99M | -2.35M | -18.25M | -44.02M | 2.24M | -1.26M | 29.83M | -13.65M | -39.23M | -26.3M | -55.49M | 34.23M | 99.67M | 62.84M | 68.24M | 81.43M |
Operating Cash Flow | 318.48M | 342.47M | 320.87M | 228.11M | 218.78M | 192.21M | 203.21M | 226.73M | 198.67M | 159.4M | 193.75M | 196.84M | 218.86M | 161.53M | 116.39M | 101.41M | 52.01M | 146.95M | 225.73M | 190.02M | 180.52M | 167.07M |
Capital Expenditures | -95.24M | -102.33M | -111.02M | -114.45M | -115.12M | -107.71M | -107.14M | -107.31M | -108.37M | -107.94M | -100.73M | -92.63M | -85.96M | -80.03M | -81.04M | -69.48M | -62.69M | -58.82M | -50.2M | -50.66M | -46.16M | -44.16M |
Cash Acquisitions | 8.05M | 7.53M | 7.53M | 7.53M | -1.42M | -900K | -900K | 6.93M | 7.84M | 7.85M | 7.85M | 64K | 2.89M | 6.44M | 6.47M | 6.42M | 3.59M | 1.82M | 1.78M | 1.78M | 1.78M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 500K | 11.8M | 11.8M | 11.8M | 11.3M | 6.23M | 6.23M | 6.23M | 6.23M | n/a | n/a | n/a | n/a | n/a | 2.13M | 4.49M | 6.01M | 6.01M | 3.88M |
Other Investing Acitivies | 2.37M | 5.54M | 5.24M | -25.03M | -23.23M | -21.47M | -20.94M | 3.05M | 1.6M | -1.26M | -2.22M | 1.35M | 1.75M | -1.11M | -2.42M | 738K | 2.04M | 6.06M | 9.36M | 5.65M | 8.52M | 9.38M |
Investing Cash Flow | -84.81M | -89.26M | -98.24M | -131.45M | -134.97M | -125.27M | -124.17M | -93.03M | -92.7M | -95.12M | -88.87M | -84.99M | -81.32M | -74.71M | -77.03M | -62.35M | -57.1M | -48.85M | -34.57M | -37.23M | -29.85M | -30.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221.41M | -205.67M | -197.33M | -203.61M | 22.46M | 6.72M | -1.63M | 4.66M | -36.99M | -69.5M | -100M | -100M | -63.01M | -30.5M | n/a |
Common Stock Repurchased | -20.16M | -30.26M | -40.27M | -40.27M | -40.16M | -29.56M | -26.89M | -16.84M | -6.85M | -7.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 205K | -8.47M | -5.28M | -5.35M | -5.48M | -5.65M | -150K | -109K | 216K | -144K | -4.97M | -5.14M | -5.14M | -4.6M | -1.86M | -1.82M | -1.96M | -2.08M | -1.68M | -1.7M | -1.54M | -1.84M |
Financial Cash Flow | -19.95M | -38.73M | -45.55M | -45.62M | -45.64M | -35.2M | -27.04M | -238.35M | -212.3M | -204.81M | -208.57M | 17.32M | 1.58M | -6.22M | 2.79M | -38.81M | -71.46M | -102.08M | -101.68M | -64.71M | -32.04M | -1.84M |
Net Cash Flow | 210.33M | 225.49M | 191.36M | 54.13M | 51.18M | 27.29M | 35.95M | -104.57M | -121.15M | -150.28M | -107.18M | 128.92M | 135.61M | 66.96M | 30.63M | -20.22M | -87.68M | -4.72M | 86.1M | 88.95M | 122.58M | 135.28M |
Free Cash Flow | 223.24M | 240.13M | 209.85M | 113.66M | 103.66M | 84.51M | 96.08M | 119.42M | 90.31M | 51.47M | 93.03M | 104.21M | 132.9M | 81.5M | 35.35M | 31.94M | -10.68M | 88.13M | 175.53M | 139.36M | 134.36M | 122.92M |
Adj. Free Cash Flow | 209.52M | 226.41M | 196.13M | 113.66M | 103.66M | 84.51M | 96.08M | 119.42M | 90.31M | 51.47M | 93.03M | 104.21M | 130.53M | 76.65M | 27.94M | 13.62M | -26.63M | 74.66M | 164.63M | 130.68M | 125.68M | 114.24M |
Maintenance CapEx | -75.71M | -73.72M | -59.05M | -41.16M | -45.18M | -24M | -24.27M | -11.71M | -3.01M | -3.01M | n/a | n/a | n/a | -5.23M | -20.8M | -20.8M | -21.02M | -15.79M | -10.92M | -25.77M | -33.53M | -44.16M |
Growth CapEx | -19.53M | -28.61M | -51.96M | -73.29M | -69.94M | -83.71M | -82.87M | -95.59M | -105.36M | -104.93M | -100.73M | -92.63M | -85.96M | -74.8M | -60.25M | -48.68M | -41.67M | -43.03M | -39.28M | -24.9M | -12.63M | n/a |
Owner Earnings | 242.77M | 268.75M | 261.81M | 186.95M | 173.6M | 168.21M | 178.95M | 215.01M | 195.67M | 156.39M | 193.75M | 196.84M | 218.86M | 156.3M | 95.6M | 80.62M | 30.99M | 131.17M | 214.81M | 164.25M | 146.99M | 122.92M |
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