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Oceaneering International OII Free cash flow margin

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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

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

Calculated from Oceaneering International’s reported figures.

Based on trailing twelve months.

The source filing: Oceaneering International’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 5:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000073756-26-000082

FAQ

What is Oceaneering International's free cash flow margin?
Oceaneering International (OII) reported free cash flow margin of 8.5% in Q1 2026.
How has Oceaneering International's free cash flow margin changed year-over-year?
Oceaneering International's free cash flow margin increased by 175.2% year-over-year, from 3.1% to 8.5%.
What is the long-term trend for Oceaneering International's free cash flow margin?
Over 4 years (2021 to 2025), Oceaneering International's free cash flow margin has grown at a -5.5% compound annual growth rate (CAGR), from 9.4% to 7.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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