Company research
OCEANEERING INTERNATIONAL INC
CIK 73756Updated Nov 14, 2026
SecurityOII · NYSE · equity
OII price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01
SCHEDULE 13G/A - filed by BROWN ADVISORY INC regarding OCEANEERING INTERNATIONAL INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,539,318,000Source | 2,356,493,000Source | 2,688,838,000Source | 2,327,582,000Source | 2,304,866,000Source | 2,643,195,000Source | 2,275,023,000Source | 2,228,877,000Source | 2,667,254,000Source | 2,336,347,000Source | 2,239,006,000Source | 2,031,683,000Source |
| Property, Plant and Equipment, NetUSD | 442,274,000Source | 423,579,000Source | 443,229,000Source | 445,667,000Source | 416,490,000Source | 444,930,000Source | 431,935,000Source | 422,089,000Source | 451,693,000Source | 420,098,000Source | 424,293,000Source | 438,449,000Source |
| GoodwillUSD | 51,039,000Source | 34,111,000Source | 50,789,000Source | 51,383,000Source | 34,033,000Source | 50,786,000Source | 50,173,000Source | 33,991,000Source | 51,023,000Source | 49,350,000Source | 34,214,000Source | 34,339,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 30,348,000Source | 33,332,000Source | 21,182,000Source | 11,517,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 688,874,000Source | 497,516,000Source | 461,566,000Source | 568,745,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 405,880,000Source | 378,391,000Source | 414,360,000Source | 389,412,000Source | 405,072,000Source | 371,846,000Source | 371,732,000Source | 384,095,000Source | 308,488,000Source | 303,583,000Source | 331,326,000Source | 296,554,000Source |
| Inventory, NetUSD | 218,146,000Source | 241,576,000Source | 197,726,000Source | 226,590,000Source | 231,305,000Source | 208,233,000Source | 220,776,000Source | 216,914,000Source | 201,595,000Source | 222,849,000Source | 209,798,000Source | 184,375,000Source |
| Assets, CurrentUSD | 1,501,843,000Source | 1,411,099,000Source | 1,580,267,000Source | 1,392,707,000Source | 1,337,130,000Source | 1,516,910,000Source | 1,335,606,000Source | 1,237,492,000Source | 1,512,400,000Source | 1,387,896,000Source | 1,305,659,000Source | 1,297,060,000Source |
| Operating Lease, Right-of-Use AssetUSD | 378,537,000Source | 364,129,000Source | 295,200,000Source | 283,745,000Source | 378,715,000Source | 323,525,000Source | 313,814,000Source | 398,946,000Source | 349,751,000Source | 334,721,000Source | 337,554,000Source | 139,611,000Source |
| Other Assets, NoncurrentUSD | 165,625,000Source | 123,575,000Source | 154,562,000Source | 154,080,000Source | 138,498,000Source | 136,081,000Source | 143,495,000Source | 136,359,000Source | 129,254,000Source | 144,282,000Source | 137,286,000Source | 122,224,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source | 27,709,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,748,833,000Source | 1,516,626,000Source | 2,027,608,000Source | 1,677,544,000Source | 1,475,389,000Source | 1,962,593,000Source | 1,623,102,000Source | 1,440,392,000Source | 1,926,486,000Source | 1,572,725,000Source | 1,425,257,000Source | 1,327,854,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -387,731,000Source | -396,158,000Source | -395,409,000Source | -388,244,000Source | -408,828,000Source | -392,498,000Source | -409,110,000Source | -398,303,000Source | -396,068,000Source | -429,446,000Source | -382,340,000Source | -386,127,000Source |
| Stockholders' Equity Attributable to ParentUSD | 907,668,000Source | 697,978,000Source | 1,164,156,000Source | 842,061,000Source | 651,032,000Source | 1,106,692,000Source | 773,065,000Source | 623,080,000Source | 1,070,600,000Source | 714,259,000Source | 628,020,000Source | 519,741,000Source |
| Additional Paid in Capital, Common StockUSD | 77,251,000Source | 95,325,000Source | 60,888,000Source | 73,605,000Source | 92,341,000Source | 57,834,000Source | 74,314,000Source | 94,270,000Source | 80,454,000Source | 98,621,000Source | 131,774,000Source | 155,858,000Source |
| Liabilities and EquityUSD | 2,539,318,000Source | 2,356,493,000Source | 2,688,838,000Source | 2,327,582,000Source | 2,304,866,000Source | 2,643,195,000Source | 2,275,023,000Source | 2,228,877,000Source | 2,667,254,000Source | 2,336,347,000Source | 2,239,006,000Source | 2,031,683,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 763,859,000Source | 800,143,000Source | 726,232,000Source | 696,863,000Source | 776,945,000Source | 729,247,000Source | 706,424,000Source | 703,378,000Source | 761,726,000Source | 796,938,000Source | 732,476,000Source | 568,414,000Source |
| Operating Lease, Liability, CurrentUSD | 127,427,000Source | 127,743,000Source | 114,371,000Source | 114,502,000Source | 118,552,000Source | 128,813,000Source | 131,384,000Source | 108,014,000Source | 128,453,000Source | — | — | 19,580,000Source |
| Accounts Payable, CurrentUSD | 170,874,000Source | 183,323,000Source | 151,259,000Source | 161,611,000Source | 172,672,000Source | 176,307,000Source | 169,390,000Source | 152,607,000Source | 174,722,000Source | 181,505,000Source | 156,064,000Source | 148,018,000Source |
| Operating Lease, Liability, NoncurrentUSD | 286,476,000Source | 271,940,000Source | 217,543,000Source | 204,988,000Source | 295,294,000Source | 231,203,000Source | 218,211,000Source | 325,890,000Source | 257,269,000Source | 238,325,000Source | 293,482,000Source | 151,842,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 1,033,000Source | 2,228,000Source |
| Other Liabilities, NoncurrentUSD | 89,230,000Source | 99,663,000Source | 86,034,000Source | 92,959,000Source | 96,154,000Source | 81,177,000Source | 87,948,000Source | 92,293,000Source | 84,179,000Source | 98,753,000Source | 101,907,000Source | 84,650,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 475,061,000Source | 448,004,000Source | 449,873,000Source | 443,287,000Source | 423,216,000Source | 438,106,000Source | 430,823,000Source | 400,621,000Source | 471,971,000Source | 474,736,000Source | 411,781,000Source | 307,446,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 172,760,000Source | 29,416,000Source | 24,988,000Source | 2,228,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 487,417,000Source | 482,009,000Source | 477,058,000Source | 700,973,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 486,022,000Source | 480,706,000Source | 490,245,000Source | 484,648,000Source | 479,378,000Source | 488,813,000Source | 483,312,000Source | 478,173,000Source | 487,417,000Source | 482,009,000Source | 477,058,000Source | 700,973,000Source |
| Short-term InvestmentsUSD | 7,000,000Source | — | 7,000,000Source | 7,000,000Source | — | — | 7,000,000Source | — | 7,000,000Source | 7,000,000Source | 0Source | 6,369,000Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 71,289,000Source | 41,237,000Source | 63,580,000Source | 54,442,000Source | 36,107,000Source | 50,377,000Source | 353,761,000Source | 147,468,000Source | 97,403,000Source | 25,941,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 26,123,000Source | 25,263,000Source | 27,429,000Source | 25,400,000Source | 27,171,000Source | 24,448,000Source | 102,255,000Source | 103,443,000Source | 104,960,000Source | 120,969,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,208,000Source | 3,708,000Source | 14,755,000Source | 12,807,000Source | 12,057,000Source | 10,370,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 70,957,000Source | 61,266,000Source | -53,869,000Source | 8,000,000Source | 83,075,000Source | 50,732,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 6,638,000Source | 8,280,000Source | -5,824,000Source | 13,092,000Source | 25,423,000Source | 30,692,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 72,000Source | -14,675,000Source | 3,250,000Source | 417,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,568,000Source | 106,000Source | -140,603,000Source | -11,293,000Source | -26,785,000Source | 829,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -59,118,000Source | -80,718,000Source | 318,861,000Source | 203,214,000Source | 209,955,000Source | 120,883,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 27,149,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,329,000Source | -24,305,000Source | -96,233,000Source | -124,171,000Source | -86,353,000Source | -76,865,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -2,040,000Source | -1,263,000Source | -3,899,000Source | -1,915,000Source | 2,223,000Source | 3,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 17,405,000Source | 26,088,000Source | 111,015,000Source | 107,136,000Source | 100,726,000Source | 81,043,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,794,000Source | 5,607,000Source | 5,281,000Source | 6,884,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 10,008,000Source | 40,270,000Source | 20,046,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,794,000Source | -15,615,000Source | -45,551,000Source | -27,042,000Source | -227,297,000Source | -1,862,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | — | — | -4,968,000Source | -1,862,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -81,404,000Source | -115,532,000Source | 191,358,000Source | 35,950,000Source | -107,179,000Source | 30,631,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 505,992,000Source | 451,858,000Source | 629,473,000Source | 434,048,000Source | 607,470,000Source | 381,984,000Source | 688,874,000Source | 497,516,000Source | 461,566,000Source | 568,745,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 101,510,000Source | 94,730,000Source | 44,014,000Source | 44,959,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,837,000Source | 5,106,000Source | 14,281,000Source | -16,051,000Source | -3,484,000Source | -11,525,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 500,000Source | — | — | — | — | — | — | — | 2,100,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,100,000Source | 3,300,000Source | — | 4,000,000Source | 4,300,000Source | 3,800,000Source | 16,000,000Source | 14,000,000Source | 6,400,000Source | 7,500,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | — | — | — | — | — | 3,700,000Source | 4,600,000Source | — | — |
| DepreciationUSD | — | — | 22,000,000Source | 22,000,000Source | 23,000,000Source | 21,000,000Source | 23,000,000Source | 21,000,000Source | 86,000,000Source | 89,000,000Source | 99,000,000Source | 113,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,000,000Source | 400,000Source | 1,100,000Source | 5,400,000Source | 700,000Source | 1,100,000Source | 2,800,000Source | 900,000Source | -1,400,000Source | -100,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 26,000Source | 188,000Source | 3,321,000Source | -502,000Source | 1,012,000Source | 1,083,000Source |
| GoodwillUSD | — | — | 51,039,000Source | 34,111,000Source | 50,789,000Source | 51,383,000Source | 50,786,000Source | 50,173,000Source | 51,023,000Source | 49,350,000Source | 34,214,000Source | 34,339,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 97,000Source | 323,000Source | 1,210,000Source | 311,000Source | 277,000Source | 362,000Source | 1,046,000Source | 929,000Source | 2,061,000Source | 1,707,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,618,000Source | 27,371,000Source | 22,497,000Source | 23,974,000Source | 18,722,000Source | 19,001,000Source | -67,861,000Source | 77,448,000Source | 63,652,000Source | 53,111,000Source |
| Inventory Write-downUSD | — | — | 15,000,000Source | — | — | — | 0Source | 10,353,000Source | 15,430,000Source | — | — | 0Source |
| Investment Income, InterestUSD | — | — | 3,704,000Source | 3,275,000Source | 4,904,000Source | 3,017,000Source | 5,061,000Source | 3,644,000Source | 14,483,000Source | 12,124,000Source | 15,425,000Source | 5,708,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,796,000Source | 3,510,000Source | -1,236,000Source | -1,011,000Source |
| Amortization | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 2,643,062,000Source | 2,540,010,000Source | 2,328,382,000Source | 1,984,385,000Source |
| Cost of RevenueUSD | — | — | 590,166,000Source | 548,849,000Source | 611,202,000Source | 549,734,000Source | 565,159,000Source | 539,512,000Source | 2,215,714,000Source | 2,175,667,000Source | 2,025,735,000Source | 1,758,707,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 66,224,000Source | 59,629,000Source | 68,745,000Source | 69,238,000Source | 69,482,000Source | 61,539,000Source | 263,890,000Source | 239,224,000Source | 217,643,000Source | 196,514,000Source |
| Operating Income (Loss)USD | — | — | 86,508,000Source | 71,333,000Source | 88,237,000Source | 79,189,000Source | 57,788,000Source | 73,472,000Source | 304,552,000Source | 246,270,000Source | 181,328,000Source | 110,863,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,618,000Source | 27,371,000Source | 22,497,000Source | 23,974,000Source | 18,722,000Source | 19,001,000Source | -67,861,000Source | 77,448,000Source | 63,652,000Source | 53,111,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.71Source | 0.41Source | 0.65Source | 0.54Source | 0.36Source | 0.5Source | 3.53Source | 1.46Source | 0.97Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.71Source | 0.4Source | 0.65Source | 0.54Source | 0.36Source | 0.49Source | 3.49Source | 1.44Source | 0.95Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 100,022,000Source | 101,415,000Source | 99,672,000Source | 100,558,000Source | 99,534,000Source | 100,746,000Source | 100,222,000Source | 101,180,000Source | 100,697,000Source | 100,185,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 101,057,000Source | 102,613,000Source | 100,727,000Source | 101,372,000Source | 100,613,000Source | 101,903,000Source | 101,262,000Source | 102,369,000Source | 102,156,000Source | 101,447,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,100,000Source | 3,300,000Source | — | 4,000,000Source | 4,300,000Source | 3,800,000Source | 16,000,000Source | 14,000,000Source | 6,400,000Source | 7,500,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 102,255,000Source | 103,443,000Source | 104,960,000Source | 120,969,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 72,742,000Source | 88,741,000Source | 90,437,000Source | 52,282,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 104,960,000Source | 120,969,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,000,000Source | 400,000Source | 1,100,000Source | 5,400,000Source | 700,000Source | 1,100,000Source | 2,800,000Source | 900,000Source | -1,400,000Source | -100,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 152,732,000Source | 130,962,000Source | 156,982,000Source | 148,427,000Source | 127,270,000Source | 135,011,000Source | 568,442,000Source | 485,494,000Source | 398,971,000Source | 307,377,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 41,660,000Source | -8,897,000Source | -62,294,000Source | -50,396,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 97,000Source | 323,000Source | 1,210,000Source | 311,000Source | 277,000Source | 362,000Source | 1,046,000Source | 929,000Source | 2,061,000Source | 1,707,000Source |
| Interest ExpenseUSD | — | — | 9,381,000Source | 9,456,000Source | 8,456,000Source | 9,472,000Source | 9,105,000Source | 9,075,000Source | 36,977,000Source | 37,917,000Source | 36,523,000Source | 38,215,000Source |
| Investment Income, InterestUSD | — | — | 3,704,000Source | 3,275,000Source | 4,904,000Source | 3,017,000Source | 5,061,000Source | 3,644,000Source | 14,483,000Source | 12,124,000Source | 15,425,000Source | 5,708,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,796,000Source | 3,510,000Source | -1,236,000Source | -1,011,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |