OII Earnings & Financial Statements
Oceaneering International, Inc.
$44.67
+$0.97(+2.22%)
63
Overall
80
Value
36
Tech
73
Quality
Market Cap
$4.48B
Volume
217.44K
52W Range
$22.02 - $54.25
Target Price
$49.25
OII earnings and financial statements: Oceaneering International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B |
| Cost of revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B |
| Operating income | $304.55M | $246.27M | $181.33M | $110.86M | $39.80M |
| EBITDA | $139.23M | $141.36M | $141.48M | $238.24M | $172.82M |
| Net income | $353.76M | $147.47M | $97.40M | $25.94M | -$49.31M |
| EPS (diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B |
| Total liabilities | $1.59B | $1.62B | $1.60B | $1.51B | $1.45B |
| Shareholders’ equity | $1.07B | $714.26M | $628.02M | $519.74M | $504.96M |
| Cash and equivalents | $688.87M | $497.52M | $461.57M | $568.75M | $538.11M |
| Long-term debt | $744.69M | $720.33M | $770.54M | $852.82M | $860.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $318.86M | $203.21M | $209.96M | $120.88M | $225.31M |
| Capital expenditure | -$102.14M | -$106.92M | -$100.73M | -$81.04M | -$50.20M |
| Free cash flow | $207.85M | $96.08M | $109.23M | $39.84M | $175.12M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OII | $44.67 | +2.2% | 217.44K |
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