Oceaneering International financials
$44.22−3.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768.2M | $692.4M | $668.6M | $742.9M | $698.2M | $674.5M | $713.5M | $679.8M | $668.8M | $599.1M | $654.6M | $635.2M |
| Gross profit | $157.0M | $127.3M | $132.3M | $152.7M | $148.4M | $135.0M | $141.9M | $131.0M | $120.2M | $92.4M | $105.6M | $114.7M |
| Gross margin | 20.4% | 18.4% | 19.8% | 20.6% | 21.3% | 20.0% | 19.9% | 19.3% | 18.0% | 15.4% | 16.1% | 18.1% |
| Operating income | $88.2M | $57.8M | $65.4M | $86.5M | $79.2M | $73.5M | $77.9M | $71.3M | $60.4M | $36.7M | $46.2M | $57.9M |
| Net income | $65.0M | $36.1M | $177.7M | $71.3M | $54.4M | $50.4M | $56.1M | $41.2M | $35.0M | $15.1M | $44.5M | $29.8M |
| Net margin | 8.5% | 5.2% | 26.6% | 9.6% | 7.8% | 7.5% | 7.9% | 6.1% | 5.2% | 2.5% | 6.8% | 4.7% |
| Diluted EPS | $0.65 | $0.36 | $1.76 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 |
| EBITDA | $115.7M | $85.0M | $91.7M | $112.6M | $104.6M | $97.9M | $103.0M | $96.6M | $86.3M | $63.8M | $46.2M | $83.5M |
| Operating cash flow | $55.2M | -$59.1M | $221.1M | $101.3M | $77.2M | -$80.7M | $128.4M | $91.9M | $52.6M | -$69.7M | $152.8M | $79.6M |
| Free cash flow | $32.0M | -$76.5M | $190.7M | $77.0M | $46.9M | -$106.8M | $94.5M | $67.0M | $29.8M | -$95.2M | $118.8M | $53.7M |
| Diluted shares | 100.7M | 100.6M | 100.7M | 101.1M | 101.4M | 101.9M | 102.1M | 102.6M | 102.5M | 102.3M | 102.4M | 102.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.5M | $607.5M | $688.9M | $506.0M | $434.0M | $382.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $490.2M | $488.8M | $487.4M | $486.0M | $484.6M | $483.3M |
| Total assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B |
| Total liabilities | $1.52B | $1.53B | $1.59B | $1.63B | $1.48B | $1.50B |
| Shareholders' equity | $1.17B | $1.11B | $1.08B | $913.7M | $848.1M | $779.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology