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Oceaneering International OII Other Working Capital

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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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Cash & equivalents$607.5M+59.0%
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$3.62B+59.9%

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:OtherNoncashIncomeExpense.

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 other working capital?
Oceaneering International (OII) reported other working capital of -$418K in Q1 2026.
How has Oceaneering International's other working capital changed year-over-year?
Oceaneering International's other working capital increased by 7.1% year-over-year, from -$450K to -$418K.
What is the long-term trend for Oceaneering International's other working capital?
Over 3 years (2021 to 2025), Oceaneering International's other working capital has grown at a -89.0% compound annual growth rate (CAGR), from $274.62M to $366K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.