OCEANEERING INTERNATIONAL INC OII
Last close
51.40
2026-09-04
Market cap
$5.12B
2026-06-30 share count
52-week range
22.02 - 54.25
Valuation FY2025 figures against the last close
P/S1.9x
P/E14.7x
P/FCF24.6x
EV/EBITDA12.1x
Dividend yield—
Diluted EPS3.49
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $2.54B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B |
| Cost of revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B |
| Gross profit | $568.4M | $485.5M | $399.0M | $307.4M | $264.1M | $163.9M | $98.2M | $129.2M | $194.6M | $279.2M |
| SG&A | $263.9M | $239.2M | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M | $198.3M | $184.0M | $208.5M |
| Operating income | $304.6M | $246.3M | $181.3M | $110.9M | $39.8M | -$446.1M | -$290.7M | -$145.5M | $10.7M | $70.8M |
| Interest expense | $37.0M | $37.9M | $36.5M | $38.2M | $38.8M | $43.9M | $42.7M | $37.7M | $27.8M | $25.3M |
| Pre-tax income | $421.6M | $224.9M | $161.1M | $79.1M | -$5.7M | -$494.6M | -$330.8M | -$185.8M | $350.6M | $43.3M |
| Income tax | $67.9M | $77.4M | $63.7M | $53.1M | $43.6M | $2.1M | $17.6M | $26.5M | $184.2M | $18.8M |
| Net income | $353.8M | $147.5M | $97.4M | $25.9M | -$49.3M | -$496.8M | -$348.4M | -$212.3M | $166.4M | $24.6M |
| EPS, basic | 3.53 | 1.46 | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 |
| EPS, diluted | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.68 | 0.25 |
| Shares, diluted (wtd. avg.) | $101.3M | $102.4M | $102.2M | $101.4M | $99.7M | $99.2M | $98.9M | $98.5M | $98.8M | $98.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | $354.3M | $430.3M | $450.2M |
| Short-term investments | $7.0M | $7.0M | $0 | $6.4M | $6.4M | $10.2M | — | — | — | — |
| Receivables | $308.5M | $303.6M | $331.3M | $296.6M | $263.0M | $296.2M | $421.4M | $368.9M | $476.9M | $489.7M |
| Inventory | $201.6M | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M | $174.7M | $194.5M | $215.3M | $280.1M |
| Total current assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B |
| Property, plant and equipment | $451.7M | $420.1M | $424.3M | $438.4M | $489.6M | $591.1M | $776.5M | $964.7M | $1.06B | $1.15B |
| Goodwill | $51.0M | $49.4M | $34.2M | $34.3M | $34.9M | $35.0M | $405.1M | $413.1M | $455.6M | $443.6M |
| Other intangibles | $30.3M | $33.3M | $21.2M | $11.5M | $12.6M | $14.3M | $25.8M | $80.0M | $85.3M | $87.8M |
| Total assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B |
| Accounts payable | $174.7M | $181.5M | $156.1M | $148.0M | $122.3M | $94.2M | $145.9M | $102.6M | $85.5M | $77.6M |
| Total current liabilities | $761.7M | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M | $601.0M | $494.7M | $435.8M | $508.4M |
| Long-term debt | $487.4M | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M | $796.5M | $786.6M | $792.3M | $793.1M |
| Retained earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B |
| Total equity | $1.07B | $714.3M | $628.0M | $519.7M | $505.0M | $552.1M | $1.07B | $1.41B | $1.66B | $1.52B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M | $36.6M | $136.5M | $339.4M |
| Depreciation and amortisation | $102.3M | $103.4M | $105.0M | $121.0M | $136.0M | $170.0M | $212.0M | $200.0M | $204.0M | — |
| Stock-based compensation | $14.8M | $12.8M | $12.1M | $10.4M | $11.0M | $8.7M | $11.4M | $11.6M | $11.5M | $14.7M |
| Capital expenditure | $111.0M | $107.1M | $100.7M | $81.0M | $50.2M | $60.7M | $147.7M | $109.5M | $93.7M | $112.4M |
| Investing cash flow | -$96.2M | -$124.2M | -$86.4M | -$76.9M | -$34.2M | -$52.6M | -$134.8M | -$98.8M | -$112.0M | -$169.5M |
| Financing cash flow | -$45.6M | -$27.0M | -$227.3M | -$1.9M | -$101.7M | -$1.7M | -$2.3M | -$5.6M | -$45.9M | -$96.1M |
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $44.2M | — |
| Buybacks | $40.3M | $20.0M | — | — | — | — | — | — | $0 | $100.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000073756-26-000016.
Others in SIC 1389
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SLB | SLB LIMITED/NV | $85.35B | 24.5x | -1.6% |
| HAL | HALLIBURTON CO | $30.88B | — | -3.3% |
| NESR | National Energy Services Reunited Corp. | $3.50B | 66.8x | 1.7% |
| LBRT | Liberty Energy Inc. | $3.36B | 23.1x | -7.2% |
| WBI | WaterBridge Infrastructure LLC | $1.57B | — | 66.2% |
| HLX | HORNBECK OFFSHORE SERVICES, INC. | $1.56B | 50.5x | -4.9% |
| RES | RPC INC | $1.44B | 43.3x | 15.0% |
| PUMP | ProPetro Holding Corp. | $1.41B | 1,147.0x | -12.1% |