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Oceaneering International OII Cash & Equivalents

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Other financials

Income statement

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Revenue$692.4M+2.7%
Gross profit$127.3M-5.7%
Operating income$57.8M-21.3%
Net income$36.1M-28.3%
EPS (diluted)$0.36-26.5%

Balance sheet

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Total debt$848.8M+1.9%
Total equity$1.1B+43.2%
Total assets$2.6B+16.2%

Cash flow

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Operating cash flow-$59.1M+26.8%
CapEx$17.4M-33.3%
Free cash flow-$76.5M+28.4%

Valuation

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Market cap$3.6B+59.9%
Enterprise value$3.84B+41.9%
P/E10.6×-1.7×
P/S1.3×+0.5×

Profitability

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Gross margin20%+0.7pp
Operating margin10.3%0.0pp
Net margin12.1%+5.4pp
FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity36.1%+9.9pp
Debt / equity0.8×-0.3×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Oceaneering International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oceaneering International's cash & equivalents?
Oceaneering International (OII) reported cash & equivalents of $607.47M in Q1 2026.
How has Oceaneering International's cash & equivalents changed year-over-year?
Oceaneering International's cash & equivalents increased by 59.0% year-over-year, from $381.98M to $607.47M.
What is the long-term trend for Oceaneering International's cash & equivalents?
Over 5 years (2020 to 2025), Oceaneering International's cash & equivalents has grown at a 8.8% compound annual growth rate (CAGR), from $452.02M to $688.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.