Oceaneering International financials
$44.22−3.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B |
| Gross profit | $568.4M | $485.5M | $399.0M | $307.4M | $264.1M | $163.9M | $98.2M | $129.2M | $194.6M | $279.2M |
| Gross margin | 20.4% | 18.2% | 16.5% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% |
| Operating income | $304.6M | $246.3M | $181.3M | $109.9M | $39.8M | -$446.1M | -$290.7M | -$145.5M | $10.7M | $70.8M |
| Net income | $353.8M | $147.5M | $97.4M | $25.9M | -$49.3M | -$496.8M | -$348.4M | -$212.3M | $166.4M | $24.6M |
| Net margin | 12.7% | 5.5% | 4.0% | 1.3% | −2.6% | −27.2% | −17.0% | −11.1% | 8.7% | 1.1% |
| Diluted EPS | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 |
| EBITDA | $406.8M | $349.7M | $286.3M | $230.8M | $179.5M | $497.1M | $146.8M | $224.6M | $224.2M | $70.8M |
| Operating cash flow | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M | $36.6M | $136.5M | $339.4M |
| Free cash flow | $207.8M | $96.1M | $109.2M | $39.8M | $175.1M | $76.0M | $9.9M | -$72.9M | $42.8M | $227.0M |
| Diluted shares | 101.3M | 102.4M | 102.2M | 101.4M | 99.7M | 99.2M | 98.9M | 98.5M | 98.2M | 98.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $487.4M | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M |
| Total assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B |
| Total liabilities | $1.59B | $1.62B | $1.60B | $1.51B | $1.45B | $1.49B |
| Shareholders' equity | $1.08B | $720.3M | $634.1M | $525.8M | $511.0M | $558.2M |
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