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Oceaneering International OII Cash & Equivalents

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Other financials

Income statement

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Revenue$768.2M+10.0%
Gross profit$157.0M+5.8%
Operating income$88.2M+11.4%
Net income$65.0M+19.4%
EPS (diluted)$0.65+20.4%

Balance sheet

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Total debt$822.2M+2.2%
Total equity$1.2B+38.3%
Total assets$2.7B+15.5%

Cash flow

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Operating cash flow-$59.1M+26.8%
CapEx$23.2M-23.4%
Free cash flow-$76.5M+28.4%

Valuation

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Market cap$4.9B+123%
Enterprise value$5.09B+98.7%
P/E14×+3.2×
P/S1.7×+0.9×

Profitability

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Gross margin19.8%-0.3pp
Operating margin10.4%-0.5pp
Net margin12.2%+4.9pp
FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity34.9%+7.8pp
Debt / equity0.7×-0.2×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Oceaneering International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000073756-26-000136
Line itemJun 30, 2026Dec 31, 2025
(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents$629,473$688,874
Accounts receivable, net414,360308,488
Contract assets, net230,873216,808
Inventory, net197,726201,595
Other current assets107,83596,635

Item 1.Financial Statements

FAQ

What is Oceaneering International's cash & equivalents?
Oceaneering International (OII) reported cash & equivalents of $629.47M in Q2 2026.
How has Oceaneering International's cash & equivalents changed year-over-year?
Oceaneering International's cash & equivalents increased by 45.0% year-over-year, from $434.05M to $629.47M.
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.

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