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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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Cash & equivalents$629.5M+45.0%
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:CommonStockSharesAuthorized.

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
Other long-term liabilities86,03484,179
Commitments and contingencies
Equity:
Common stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued27,70927,709
Additional paid-in capital60,88880,454
Treasury stock; 11,305,155 and 11,473,997 shares, at cost(556,640)(567,981)
Retained earnings2,027,6081,926,486
Accumulated other comprehensive loss(395,409)(396,068)

Item 1.Financial Statements

FAQ

What is Oceaneering International's common stock?
Oceaneering International (OII) reported common stock of 360M in Q2 2026.
How has Oceaneering International's common stock changed year-over-year?
Oceaneering International's common stock decreased by 0.0% year-over-year, from 360M to 360M.
What is the long-term trend for Oceaneering International's common stock?
Over 5 years (2020 to 2025), Oceaneering International's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 360M to 360M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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