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OCEANEERING INTERNATIONAL INC

EDGAR
OII Quarterly report (10-Q) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 2.784B, using the latest reported figures. The previous period, 2024, was about USD 2.661B.

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Watchlist

Latest quarter

Revenue

785 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

11.75%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 92153000 USD Source
  • Revenue: 784554000 USD Source

Operating cash flow

163 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 159122000 USD Source
  • Operating Cash Flow: -3912000 USD Source

Free cash flow

142 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 159122000 USD Source
  • Operating Cash Flow: -3912000 USD Source
  • Capital Expenditure: 61697000 USD Source
  • Capital Expenditure: 40585000 USD Source
Cash and cash equivalents
735 million USD Source
Exact value

734941000 USD

Long-term debt including current maturities
487 million USD Source
Exact value

487417000 USD

Shares outstanding
111 million shares Source
Exact value

110834088 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 110834088 shares · 2024-09-30· Source
  • 110834088 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.91 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2784156000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2115582000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 692429000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 768184000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 784554000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

380 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 318861000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 97732000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -59118000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -3912000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -59118000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 159122000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -3912000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

92.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 111015000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 80575000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17405000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 40585000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17405000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 61697000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 40585000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

288 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 318861000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 97732000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -59118000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -3912000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -59118000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 159122000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -3912000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 111015000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 80575000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17405000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 40585000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17405000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 61697000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 40585000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.6%

    Prior period

    USD 2.66 billion

    –

    Current period

    USD 2.78 billion

    –

    Exact inputs and evidence

    2784156000 − 2661161000 = 122995000 USD

    2661161000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2784156000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +56.9%

    Prior period

    USD 203.21 million

    –

    Current period

    USD 318.86 million

    –

    Exact inputs and evidence

    318861000 − 203214000 = 115647000 USD

    203214000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    318861000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +3.6%

    Prior period

    USD 107.14 million

    –

    Current period

    USD 111.02 million

    –

    Exact inputs and evidence

    111015000 − 107136000 = 3879000 USD

    107136000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    111015000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.78 billion 100% of revenue
  • Operating costs Derived USD 2.48 billion 89% of revenue
  • Operating income USD 304.55 million 11% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 318.86 million 11% of revenue
  • Capital expenditure USD 111.02 million 4% of revenue
  • Free cash flow Derived USD 207.85 million 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312271603000 2200839000 Derived 70764000 UnavailableUnavailable227047000 Derived
Source
2017 2017-01-01 – 2017-12-311921507000 1910851000 Derived 10656000 UnavailableUnavailable42798000 Derived
Source
2018 2018-01-01 – 2018-12-311909482000 2054964000 Derived -145482000 UnavailableUnavailable-72900000 Derived
Source
2019 2019-01-01 – 2019-12-312048124000 2338837000 Derived -290713000 UnavailableUnavailable9885000 Derived
Source
2020 2020-01-01 – 2020-12-311827889000 2273968000 Derived -446079000 UnavailableUnavailable75960000 Derived
Source
2021 2021-01-01 – 2021-12-311869275000 1829476000 Derived 39799000 UnavailableUnavailable175115000 Derived
Source
2022 2022-01-01 – 2022-12-312066084000 1955221000 Derived 110863000 UnavailableUnavailable39840000 Derived
Source
2023 2023-01-01 – 2023-12-312424706000 2243378000 Derived 181328000 UnavailableUnavailable109229000 Derived
Source
2024 2024-01-01 – 2024-12-312661161000 2414891000 Derived 246270000 UnavailableUnavailable96078000 Derived
Source
2025 2025-01-01 – 2025-12-312784156000 2479604000 Derived 304552000 UnavailableUnavailable207846000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B751.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2271603000
2017Revenue1921507000
2018Revenue1909482000
2019Revenue2048124000
2020Revenue1827889000
2021Revenue1869275000
2022Revenue2066084000
2023Revenue2424706000
2024Revenue2661161000
2025Revenue2784156000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%8%-4%-17%-29%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-25.8%
2017Year over year-15.4%
2018Year over year-0.6%
2019Year over year7.3%
2020Year over year-10.8%
2021Year over year2.3%
2022Year over year10.5%
2023Year over year17.4%
2024Year over year9.8%
2025Year over year4.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2025
Free cash flow margin 7.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%4%-7%-17%-27%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin3.1%
2017Operating margin0.6%
2018Operating margin-7.6%
2019Operating margin-14.2%
2020Operating margin-24.4%
2021Operating margin2.1%
2022Operating margin5.4%
2023Operating margin7.5%
2024Operating margin9.3%
2025Operating margin10.9%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin10%
2017Free cash flow margin2.2%
2018Free cash flow margin-3.8%
2019Free cash flow margin0.5%
2020Free cash flow margin4.2%
2021Free cash flow margin9.4%
2022Free cash flow margin1.9%
2023Free cash flow margin4.5%
2024Free cash flow margin3.6%
2025Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 318.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.366.6M274.9M183.3M91.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow339439000
2017Operating cash flow136478000
2018Operating cash flow36567000
2019Operating cash flow157569000
2020Operating cash flow136647000
2021Operating cash flow225314000
2022Operating cash flow120883000
2023Operating cash flow209955000
2024Operating cash flow203214000
2025Operating cash flow318861000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 207.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.0M164.1M77.1M-9.9M-96.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow227047000
2017Free cash flow42798000
2018Free cash flow-72900000
2019Free cash flow9885000
2020Free cash flow75960000
2021Free cash flow175115000
2022Free cash flow39840000
2023Free cash flow109229000
2024Free cash flow96078000
2025Free cash flow207846000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.94×2.21×1.47×0.74×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.48×
2017Current assets / current liabilities2.72×
2018Current assets / current liabilities2.52×
2019Current assets / current liabilities2.07×
2020Current assets / current liabilities2.68×
2021Current assets / current liabilities2.37×
2022Current assets / current liabilities2.28×
2023Current assets / current liabilities1.78×
2024Current assets / current liabilities1.74×
2025Current assets / current liabilities1.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 339.44 million
Exact value

Exact value: 339439000 USD

2016-01-01 – 2016-12-31: 339439000 USD Inspect Operating Cash Flow Open source
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USD 112.39 million
Exact value

Exact value: 112392000 USD

2016-01-01 – 2016-12-31: 112392000 USD Inspect Capital Expenditure Open source
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USD 227.05 million
Calculation and evidence

339439000 − 112392000 USD

Exact free cash flow: 227047000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 136.48 million
Exact value

Exact value: 136478000 USD

2017-01-01 – 2017-12-31: 136478000 USD Inspect Operating Cash Flow Open source
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USD 93.68 million
Exact value

Exact value: 93680000 USD

2017-01-01 – 2017-12-31: 93680000 USD Inspect Capital Expenditure Open source
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USD 42.8 million
Calculation and evidence

136478000 − 93680000 USD

Exact free cash flow: 42798000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 36.57 million
Exact value

Exact value: 36567000 USD

2018-01-01 – 2018-12-31: 36567000 USD Inspect Operating Cash Flow Open source
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USD 109.47 million
Exact value

Exact value: 109467000 USD

2018-01-01 – 2018-12-31: 109467000 USD Inspect Capital Expenditure Open source
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−USD 72.9 million
Calculation and evidence

36567000 − 109467000 USD

Exact free cash flow: -72900000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 157.57 million
Exact value

Exact value: 157569000 USD

2019-01-01 – 2019-12-31: 157569000 USD Inspect Operating Cash Flow Open source
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USD 147.68 million
Exact value

Exact value: 147684000 USD

2019-01-01 – 2019-12-31: 147684000 USD Inspect Capital Expenditure Open source
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USD 9.89 million
Calculation and evidence

157569000 − 147684000 USD

Exact free cash flow: 9885000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 136.65 million
Exact value

Exact value: 136647000 USD

2020-01-01 – 2020-12-31: 136647000 USD Inspect Operating Cash Flow Open source
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USD 60.69 million
Exact value

Exact value: 60687000 USD

2020-01-01 – 2020-12-31: 60687000 USD Inspect Capital Expenditure Open source
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USD 75.96 million
Calculation and evidence

136647000 − 60687000 USD

Exact free cash flow: 75960000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 225.31 million
Exact value

Exact value: 225314000 USD

2021-01-01 – 2021-12-31: 225314000 USD Inspect Operating Cash Flow Open source
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USD 50.2 million
Exact value

Exact value: 50199000 USD

2021-01-01 – 2021-12-31: 50199000 USD Inspect Capital Expenditure Open source
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USD 175.12 million
Calculation and evidence

225314000 − 50199000 USD

Exact free cash flow: 175115000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 120.88 million
Exact value

Exact value: 120883000 USD

2022-01-01 – 2022-12-31: 120883000 USD Inspect Operating Cash Flow Open source
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USD 81.04 million
Exact value

Exact value: 81043000 USD

2022-01-01 – 2022-12-31: 81043000 USD Inspect Capital Expenditure Open source
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USD 39.84 million
Calculation and evidence

120883000 − 81043000 USD

Exact free cash flow: 39840000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 209.96 million
Exact value

Exact value: 209955000 USD

2023-01-01 – 2023-12-31: 209955000 USD Inspect Operating Cash Flow Open source
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USD 100.73 million
Exact value

Exact value: 100726000 USD

2023-01-01 – 2023-12-31: 100726000 USD Inspect Capital Expenditure Open source
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USD 109.23 million
Calculation and evidence

209955000 − 100726000 USD

Exact free cash flow: 109229000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 203.21 million
Exact value

Exact value: 203214000 USD

2024-01-01 – 2024-12-31: 203214000 USD Inspect Operating Cash Flow Open source
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USD 107.14 million
Exact value

Exact value: 107136000 USD

2024-01-01 – 2024-12-31: 107136000 USD Inspect Capital Expenditure Open source
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USD 96.08 million
Calculation and evidence

203214000 − 107136000 USD

Exact free cash flow: 96078000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 318.86 million
Exact value

Exact value: 318861000 USD

2025-01-01 – 2025-12-31: 318861000 USD Inspect Operating Cash Flow Open source
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USD 111.02 million
Exact value

Exact value: 111015000 USD

2025-01-01 – 2025-12-31: 111015000 USD Inspect Capital Expenditure Open source
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USD 207.85 million
Calculation and evidence

318861000 − 111015000 USD

Exact free cash flow: 207846000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 9,887 latest values · 9,887 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000073756, 73756, OII, edgar:73756

Also known as OCEANEERING INTERNATIONAL INC