Security
Oceaneering International Inc. · OII
OIINYSECommon stockCurrentCIK 73756Updated Oct 3, 2026
OII price & chart
Loading TradingView…
NYSE:OII on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01
SCHEDULE 13G/A - filed by BROWN ADVISORY INC regarding OCEANEERING INTERNATIONAL INC
144 filing
4 filing
144 filing
Show 5 more recent filings
144 filing
144 filing
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,667,254,000Source | 2,336,347,000Source | 2,239,006,000Source | 2,031,683,000Source |
| Property, Plant and Equipment, NetUSD | 451,693,000Source | 420,098,000Source | 424,293,000Source | 438,449,000Source |
| GoodwillUSD | 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 | 308,488,000Source | 303,583,000Source | 331,326,000Source | 296,554,000Source |
| Inventory, NetUSD | 201,595,000Source | 222,849,000Source | 209,798,000Source | 184,375,000Source |
| Assets, CurrentUSD | 1,512,400,000Source | 1,387,896,000Source | 1,305,659,000Source | 1,297,060,000Source |
| Operating Lease, Right-of-Use AssetUSD | 349,751,000Source | 334,721,000Source | 337,554,000Source | 139,611,000Source |
| Other Assets, NoncurrentUSD | 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 |
| Retained Earnings (Accumulated Deficit)USD | 1,926,486,000Source | 1,572,725,000Source | 1,425,257,000Source | 1,327,854,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -396,068,000Source | -429,446,000Source | -382,340,000Source | -386,127,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,070,600,000Source | 714,259,000Source | 628,020,000Source | 519,741,000Source |
| Additional Paid in Capital, Common StockUSD | 80,454,000Source | 98,621,000Source | 131,774,000Source | 155,858,000Source |
| Liabilities and EquityUSD | 2,667,254,000Source | 2,336,347,000Source | 2,239,006,000Source | 2,031,683,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 761,726,000Source | 796,938,000Source | 732,476,000Source | 568,414,000Source |
| Operating Lease, Liability, CurrentUSD | 128,453,000Source | — | — | 19,580,000Source |
| Accounts Payable, CurrentUSD | 174,722,000Source | 181,505,000Source | 156,064,000Source | 148,018,000Source |
| Operating Lease, Liability, NoncurrentUSD | 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 | 84,179,000Source | 98,753,000Source | 101,907,000Source | 84,650,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | 487,417,000Source | 482,009,000Source | 477,058,000Source | 700,973,000Source |
| Short-term InvestmentsUSD | 7,000,000Source | 7,000,000Source | 0Source | 6,369,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | 102,255,000Source | 103,443,000Source | 104,960,000Source | 120,969,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,755,000Source | 12,807,000Source | 12,057,000Source | 10,370,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -53,869,000Source | 8,000,000Source | 83,075,000Source | 50,732,000Source |
| Increase (Decrease) in InventoriesUSD | -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 | -140,603,000Source | -11,293,000Source | -26,785,000Source | 829,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -96,233,000Source | -124,171,000Source | -86,353,000Source | -76,865,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,899,000Source | -1,915,000Source | 2,223,000Source | 3,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 111,015,000Source | 107,136,000Source | 100,726,000Source | 81,043,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,281,000Source | 6,884,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 40,270,000Source | 20,046,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,551,000Source | -27,042,000Source | -227,297,000Source | -1,862,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -4,968,000Source | -1,862,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 191,358,000Source | 35,950,000Source | -107,179,000Source | 30,631,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 14,281,000Source | -16,051,000Source | -3,484,000Source | -11,525,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 2,100,000Source |
| Amortization of Intangible AssetsUSD | 16,000,000Source | 14,000,000Source | 6,400,000Source | 7,500,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 3,700,000Source | 4,600,000Source | — | — |
| DepreciationUSD | 86,000,000Source | 89,000,000Source | 99,000,000Source | 113,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,800,000Source | 900,000Source | -1,400,000Source | -100,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 3,321,000Source | -502,000Source | 1,012,000Source | 1,083,000Source |
| GoodwillUSD | 51,023,000Source | 49,350,000Source | 34,214,000Source | 34,339,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,046,000Source | 929,000Source | 2,061,000Source | 1,707,000Source |
| Income Tax Expense (Benefit)USD | -67,861,000Source | 77,448,000Source | 63,652,000Source | 53,111,000Source |
| Inventory Write-downUSD | 15,430,000Source | — | — | 0Source |
| Investment Income, InterestUSD | 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 |
income statement · annual statements
| Line item | 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 | 2,215,714,000Source | 2,175,667,000Source | 2,025,735,000Source | 1,758,707,000Source |
| Selling, General and Administrative ExpenseUSD | 263,890,000Source | 239,224,000Source | 217,643,000Source | 196,514,000Source |
| Operating Income (Loss)USD | 304,552,000Source | 246,270,000Source | 181,328,000Source | 110,863,000Source |
| Income Tax Expense (Benefit)USD | -67,861,000Source | 77,448,000Source | 63,652,000Source | 53,111,000Source |
| Earnings Per Share, BasicUSD per share | 3.53Source | 1.46Source | 0.97Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | 3.49Source | 1.44Source | 0.95Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,222,000Source | 101,180,000Source | 100,697,000Source | 100,185,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 101,262,000Source | 102,369,000Source | 102,156,000Source | 101,447,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 2,800,000Source | 900,000Source | -1,400,000Source | -100,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 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 | 1,046,000Source | 929,000Source | 2,061,000Source | 1,707,000Source |
| Interest ExpenseUSD | 36,977,000Source | 37,917,000Source | 36,523,000Source | 38,215,000Source |
| Investment Income, InterestUSD | 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 |