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OII FINANCIAL STATEMENTS

Oceaneering International Inc — balance sheet, income statement and cash flow trends

OIIOceaneering International Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit569.3 M $ · 20%Operating Income297.9 M $ · 10%Pre-tax Income279 M $ · 10%Net Income to Owners350.1 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+3.8%
Gross Profit569.3 M $+2.3%
Operating Income297.9 M $-1.3%
EBITDA414.3 M $-2.1%
Net Income to Owners350.1 M $+73.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.2 B $43%
  • Current Liabilities726.2 M $27%
  • Long-term Liabilities793.8 M $30%

Key Figures

YoY change
Total Assets2.7 B $+15.5%
Total Liabilities1.5 B $+2.7%
Total Equity1.2 B $+38.8%
Cash & ST Investments629.5 M $+42.7%
Total Debt822.2 M $+2.2%
Net Debt192.7 M $-47.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M318.5 M $Operating-84.8 M $Investing-20 M $Financing213.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow318.5 M $+45.6%
Capital Expenditures95.2 M $-17.3%
Free Cash Flow223.2 M $+115.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.