# Oceaneering International Inc: financial statements, quarterly

OII · NYSE · CIK 73756 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/oii.md) · [Financials](/companies/oii/financials.md) · [Filings](/companies/oii/filings.md) · [Insiders](/companies/oii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/oii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [558 d](/filings/0000073756-25-000016.md) | [599](/filings/0000073756-25-000090.md) | [669](/filings/0000073756-25-000160.md) | [680](/filings/0000073756-25-000180.md) | [592 d](/filings/0000073756-26-000016.md) | [675](/filings/0000073756-26-000082.md) | [698](/filings/0000073756-26-000136.md) | [743](/filings/0000073756-26-000154.md) | [527 d](/filings/0000073756-26-000016.md) | [692](/filings/0000073756-26-000082.md) | [768](/filings/0000073756-26-000136.md) | [785](/filings/0000073756-26-000154.md) |
| Cost of revenue | $m | [549 d](/filings/0000073756-26-000016.md) | [507](/filings/0000073756-25-000090.md) | [549](/filings/0000073756-25-000160.md) | [549](/filings/0000073756-25-000180.md) | [572 d](/filings/0000073756-26-000016.md) | [540](/filings/0000073756-26-000082.md) | [550](/filings/0000073756-26-000136.md) | [590](/filings/0000073756-26-000154.md) | [536 d](/filings/0000073756-26-000016.md) | [565](/filings/0000073756-26-000082.md) | [611](/filings/0000073756-26-000136.md) | [620](/filings/0000073756-26-000154.md) |
| Gross profit | $m | [106 d](/filings/0000073756-26-000016.md) | [92.4](/filings/0000073756-25-000090.md) | [120](/filings/0000073756-25-000160.md) | [131](/filings/0000073756-25-000180.md) | [142 d](/filings/0000073756-26-000016.md) | [135](/filings/0000073756-26-000082.md) | [148](/filings/0000073756-26-000136.md) | [153](/filings/0000073756-26-000154.md) | [132 d](/filings/0000073756-26-000016.md) | [127](/filings/0000073756-26-000082.md) | [157](/filings/0000073756-26-000136.md) | [165](/filings/0000073756-26-000154.md) |
| Selling, general and administrative | $m | [58.2 d](/filings/0000073756-26-000016.md) | [55.7](/filings/0000073756-25-000090.md) | [59.8](/filings/0000073756-25-000160.md) | [59.6](/filings/0000073756-25-000180.md) | [64.1 d](/filings/0000073756-26-000016.md) | [61.5](/filings/0000073756-26-000082.md) | [69.2](/filings/0000073756-26-000136.md) | [66.2](/filings/0000073756-26-000154.md) | [66.9 d](/filings/0000073756-26-000016.md) | [69.5](/filings/0000073756-26-000082.md) | [68.7](/filings/0000073756-26-000136.md) | [72.4](/filings/0000073756-26-000154.md) |
| Operating income | $m | [47.5 d](/filings/0000073756-26-000016.md) | [36.7](/filings/0000073756-25-000090.md) | [60.4](/filings/0000073756-25-000160.md) | [71.3](/filings/0000073756-25-000180.md) | [77.9 d](/filings/0000073756-26-000016.md) | [73.5](/filings/0000073756-26-000082.md) | [79.2](/filings/0000073756-26-000136.md) | [86.5](/filings/0000073756-26-000154.md) | [65.4 d](/filings/0000073756-26-000016.md) | [57.8](/filings/0000073756-26-000082.md) | [88.2](/filings/0000073756-26-000136.md) | [92.2](/filings/0000073756-26-000154.md) |
| Interest expense | $m | [7.9 d](/filings/0000073756-26-000016.md) | [9.2](/filings/0000073756-25-000090.md) | [9.5](/filings/0000073756-25-000160.md) | [9.5](/filings/0000073756-25-000180.md) | [9.7 d](/filings/0000073756-26-000016.md) | [9.1](/filings/0000073756-26-000082.md) | [9.5](/filings/0000073756-26-000136.md) | [9.4](/filings/0000073756-26-000154.md) | [9.0 d](/filings/0000073756-26-000016.md) | [9.1](/filings/0000073756-26-000082.md) | [8.5](/filings/0000073756-26-000136.md) | [8.8](/filings/0000073756-26-000154.md) |
| Income tax | $m | [2.1 d](/filings/0000073756-26-000016.md) | [17.0](/filings/0000073756-25-000090.md) | [20.3](/filings/0000073756-25-000160.md) | [27.4](/filings/0000073756-25-000180.md) | [12.7 d](/filings/0000073756-26-000016.md) | [19.0](/filings/0000073756-26-000082.md) | [24.0](/filings/0000073756-26-000136.md) | [8.6](/filings/0000073756-26-000154.md) | [(119) d](/filings/0000073756-26-000016.md) | [18.7](/filings/0000073756-26-000082.md) | [22.5](/filings/0000073756-26-000136.md) | [16.5](/filings/0000073756-26-000154.md) |
| Net income | $m | [44.5 d](/filings/0000073756-26-000016.md) | [15.1](/filings/0000073756-25-000180.md) | [35.0](/filings/0000073756-25-000180.md) | [41.2](/filings/0000073756-25-000180.md) | [56.1 d](/filings/0000073756-26-000016.md) | [50.4](/filings/0000073756-26-000154.md) | [54.4](/filings/0000073756-26-000154.md) | [71.3](/filings/0000073756-26-000154.md) | [178 d](/filings/0000073756-26-000016.md) | [36.1](/filings/0000073756-26-000154.md) | [65.0](/filings/0000073756-26-000154.md) | [52.6](/filings/0000073756-26-000154.md) |
| Diluted EPS | $ per share | not reported | [0.15](/filings/0000073756-25-000090.md) | [0.34](/filings/0000073756-25-000160.md) | [0.40](/filings/0000073756-25-000180.md) | not reported | [0.49](/filings/0000073756-26-000082.md) | [0.54](/filings/0000073756-26-000136.md) | [0.71](/filings/0000073756-26-000154.md) | not reported | [0.36](/filings/0000073756-26-000082.md) | [0.65](/filings/0000073756-26-000136.md) | [0.52](/filings/0000073756-26-000154.md) |
| Basic EPS | $ per share | not reported | [0.15](/filings/0000073756-25-000090.md) | [0.34](/filings/0000073756-25-000160.md) | [0.41](/filings/0000073756-25-000180.md) | not reported | [0.50](/filings/0000073756-26-000082.md) | [0.54](/filings/0000073756-26-000136.md) | [0.71](/filings/0000073756-26-000154.md) | not reported | [0.36](/filings/0000073756-26-000082.md) | [0.65](/filings/0000073756-26-000136.md) | [0.53](/filings/0000073756-26-000154.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [462](/filings/0000073756-25-000016.md) | not reported | not reported | not reported | [498](/filings/0000073756-26-000016.md) | not reported | not reported | not reported | [689](/filings/0000073756-26-000016.md) | not reported | not reported | [735](/filings/0000073756-26-000154.md) |
| Current assets | $m | [1,306](/filings/0000073756-25-000016.md) | [1,237](/filings/0000073756-24-000081.md) | [1,337](/filings/0000073756-24-000129.md) | [1,411](/filings/0000073756-24-000159.md) | [1,388](/filings/0000073756-26-000016.md) | [1,336](/filings/0000073756-25-000090.md) | [1,393](/filings/0000073756-25-000160.md) | [1,502](/filings/0000073756-25-000180.md) | [1,512](/filings/0000073756-26-000154.md) | [1,517](/filings/0000073756-26-000082.md) | [1,580](/filings/0000073756-26-000136.md) | [1,691](/filings/0000073756-26-000154.md) |
| Total assets | $m | [2,239](/filings/0000073756-26-000016.md) | [2,229](/filings/0000073756-25-000090.md) | [2,305](/filings/0000073756-25-000160.md) | [2,356](/filings/0000073756-25-000180.md) | [2,336](/filings/0000073756-26-000016.md) | [2,275](/filings/0000073756-26-000082.md) | [2,328](/filings/0000073756-26-000136.md) | [2,539](/filings/0000073756-26-000154.md) | [2,667](/filings/0000073756-26-000154.md) | [2,643](/filings/0000073756-26-000082.md) | [2,689](/filings/0000073756-26-000136.md) | [2,775](/filings/0000073756-26-000154.md) |
| Current liabilities | $m | [732](/filings/0000073756-25-000016.md) | [703](/filings/0000073756-24-000081.md) | [777](/filings/0000073756-24-000129.md) | [800](/filings/0000073756-24-000159.md) | [797](/filings/0000073756-26-000016.md) | [706](/filings/0000073756-25-000090.md) | [697](/filings/0000073756-25-000160.md) | [764](/filings/0000073756-25-000180.md) | [762](/filings/0000073756-26-000154.md) | [729](/filings/0000073756-26-000082.md) | [726](/filings/0000073756-26-000136.md) | [770](/filings/0000073756-26-000154.md) |
| Long-term debt | $m | [477](/filings/0000073756-25-000016.md) | [478](/filings/0000073756-24-000081.md) | [479](/filings/0000073756-24-000129.md) | [481](/filings/0000073756-24-000159.md) | [482](/filings/0000073756-26-000016.md) | [483](/filings/0000073756-25-000090.md) | [485](/filings/0000073756-25-000160.md) | [486](/filings/0000073756-25-000180.md) | [487](/filings/0000073756-26-000154.md) | [489](/filings/0000073756-26-000082.md) | [490](/filings/0000073756-26-000136.md) | [491](/filings/0000073756-26-000154.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [628](/filings/0000073756-26-000016.md) | [623](/filings/0000073756-24-000081.md) | [651](/filings/0000073756-24-000129.md) | [698](/filings/0000073756-24-000159.md) | [714](/filings/0000073756-26-000016.md) | [773](/filings/0000073756-25-000090.md) | [842](/filings/0000073756-25-000160.md) | [908](/filings/0000073756-25-000180.md) | [1,071](/filings/0000073756-26-000154.md) | [1,107](/filings/0000073756-26-000082.md) | [1,164](/filings/0000073756-26-000136.md) | [1,222](/filings/0000073756-26-000154.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [153 d](/filings/0000073756-26-000016.md) | [(69.7)](/filings/0000073756-25-000090.md) | [52.6 d](/filings/0000073756-25-000160.md) | [91.9 d](/filings/0000073756-25-000180.md) | [128 d](/filings/0000073756-26-000016.md) | [(80.7)](/filings/0000073756-26-000082.md) | [77.2 d](/filings/0000073756-26-000136.md) | [101 d](/filings/0000073756-26-000154.md) | [221 d](/filings/0000073756-26-000016.md) | [(59.1)](/filings/0000073756-26-000082.md) | [55.2 d](/filings/0000073756-26-000136.md) | [163 d](/filings/0000073756-26-000154.md) |
| Capital expenditure | $m | [34.0 d](/filings/0000073756-26-000016.md) | [25.5](/filings/0000073756-25-000090.md) | [22.9 d](/filings/0000073756-25-000160.md) | [24.9 d](/filings/0000073756-25-000180.md) | [33.9 d](/filings/0000073756-26-000016.md) | [26.1](/filings/0000073756-26-000082.md) | [30.3 d](/filings/0000073756-26-000136.md) | [24.2 d](/filings/0000073756-26-000154.md) | [30.4 d](/filings/0000073756-26-000016.md) | [17.4](/filings/0000073756-26-000082.md) | [23.2 d](/filings/0000073756-26-000136.md) | [21.1 d](/filings/0000073756-26-000154.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | [10.0 d](/filings/0000073756-25-000180.md) | [10.1 d](/filings/0000073756-26-000016.md) | [10.0](/filings/0000073756-26-000082.md) | [10.1 d](/filings/0000073756-26-000136.md) | [10.1 d](/filings/0000073756-26-000154.md) | [10.1 d](/filings/0000073756-26-000016.md) | [0.0](/filings/0000073756-26-000082.md) | [10.1 d](/filings/0000073756-26-000136.md) | [5.0 d](/filings/0000073756-26-000154.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [102](/filings/0000073756-24-000081.md) | [102](/filings/0000073756-24-000129.md) | [102](/filings/0000073756-24-000159.md) | [102](/filings/0000073756-25-000090.md) | [102](/filings/0000073756-25-000160.md) | [103](/filings/0000073756-25-000180.md) | [102](/filings/0000073756-26-000082.md) | [101](/filings/0000073756-26-000136.md) | [101](/filings/0000073756-26-000154.md) | [101](/filings/0000073756-26-000082.md) | [101](/filings/0000073756-26-000136.md) | [101](/filings/0000073756-26-000154.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 99,428,607 at 2026-10-16, from the cover of the [10-Q filed 2026-10-22](/filings/0000073756-26-000154.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.