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Oceaneering International OII Interest Income

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Segments

By segment

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Unallocated Expenses Member$14.48M+19.5%

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:InvestmentIncomeInterest.

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 interest income?
Oceaneering International (OII) reported interest income of $5.06M in Q1 2026.
How has Oceaneering International's interest income changed year-over-year?
Oceaneering International's interest income increased by 38.9% year-over-year, from $3.64M to $5.06M.
What is the long-term trend for Oceaneering International's interest income?
Over 4 years (2021 to 2025), Oceaneering International's interest income has grown at a 55.5% compound annual growth rate (CAGR), from $2.48M to $14.48M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.