Q3 FY2026 · ended Sep 30, 2026 · Revenue $784.55M, +5.6% YoY · Filed Oct 22, 2026
Oceaneering International Inc (OII) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $784.6 million and net income of $52.6 million. Free cash flow was $141.9 million. As of Sep 30, 2026 it held $741.9 million in cash and investments and $795.6 million in total debt.
Revenue
$784.55M
+5.6% vs year-ago quarter
Net income
$52.62M
-19.1% vs prior quarter
Operating cash flow
$163.03M
+61.0% vs year-ago quarter
Free cash flow
$141.92M
+84.2% vs year-ago quarter
EPS
$0.52
-26.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
99.43M
-0.3% vs year-ago quarter
Net cash
$-53.65M
Q3 FY2026
Operating margin
10.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $784.6M | $768.2M | $692.4M | $668.6M | $742.9M |
| Operating income | $92.2M | $88.2M | $57.8M | $65.4M | $86.5M |
| Net income | $52.6M | $65.0M | — | — | — |
| Diluted EPS | $0.52 | $0.65 | $0.36 | — | $0.71 |
| Operating cash flow | $163.0M | $55.2M | -$59.1M | $221.1M | $101.3M |
| Free cash flow | $141.9M | $32.0M | -$76.5M | $190.7M | $77.0M |
| Total assets | $2.8B | $2.7B | $2.6B | $2.7B | $2.5B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.1B | $907.7M |
| Cash and investments | $741.9M | $7.0M | — | $695.9M | $7.0M |
| Total debt | $795.6M | $822.2M | $848.8M | $873.1M | $899.9M |
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.