FY2025 · ended Dec 31, 2025 · Revenue $2.64B, +4.1% YoY · Filed Feb 20, 2026
Oceaneering International Inc (OII) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 billion and net income of $353.8 million. Free cash flow was $207.8 million. As of Sep 30, 2026 it held $741.9 million in cash and investments and $795.6 million in total debt.
Revenue (TTM)
$2.77B
+2.4% vs year-ago TTM
Net income
$353.76M
+139.9% vs prior year
Operating cash flow (TTM)
$380.25M
+68.2% vs year-ago TTM
Free cash flow (TTM)
$288.11M
+158.0% vs year-ago TTM
EPS
$3.49
+142.4% vs prior year
Dividend per share
$0.00
Shares outstanding
99.39M
-1.3% vs prior year
Net cash
$-53.65M
as of Sep 30, 2026
Operating margin
10.9%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- OII (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 73756
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.4B | $2.1B | $1.9B |
| Operating income | $304.6M | $246.3M | $181.3M | $110.9M | $39.8M |
| Net income | $353.8M | $147.5M | $97.4M | $25.9M | -$49.3M |
| Diluted EPS | $3.49 | $1.44 | $0.95 | $0.26 | -$0.49 |
| Operating cash flow | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M |
| Free cash flow | $207.8M | $96.1M | $109.2M | $39.8M | $175.1M |
| Total assets | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B |
| Stockholders' equity | $1.1B | $714.3M | $628.0M | $519.7M | $505.0M |
| Cash and investments | $695.9M | $504.5M | $461.6M | $575.1M | $544.5M |
| Total debt | $873.1M | $851.7M | $848.7M | $872.4M | $879.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1006 Oceaneering International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.