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Oceaneering International OII Interest Expense
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Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| (in thousands, except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Selling, general and administrative expense | 68,745 | 69,238 | 138,227 | 130,777 |
| Income (loss) from operations | 88,237 | 79,189 | 146,025 | 152,661 |
| Interest income | 4,904 | 3,017 | 9,965 | 6,661 |
| Interest expense, net of amounts capitalized | (8,456) | (9,472) | (17,561) | (18,547) |
| Equity in income (losses) of unconsolidated affiliates | 1,210 | 311 | 1,487 | 673 |
| Other income (expense), net | 182 | 5,371 | 990 | 6,346 |
| Income (loss) before income taxes | 86,077 | 78,416 | 140,906 | 147,794 |
| Provision (benefit) for income taxes | 22,497 | 23,974 | 41,219 | 42,975 |
Item 1.Financial Statements
FAQ
- What is Oceaneering International's interest expense?
- Oceaneering International (OII) reported interest expense of $8.46M in Q2 2026.
- How has Oceaneering International's interest expense changed year-over-year?
- Oceaneering International's interest expense decreased by 10.7% year-over-year, from $9.47M to $8.46M.
- What is the long-term trend for Oceaneering International's interest expense?
- Over 4 years (2021 to 2025), Oceaneering International's interest expense has grown at a -1.2% compound annual growth rate (CAGR), from $38.81M to $36.98M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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