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Oceaneering International OII Interest Income
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Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|---|---|
| Gross margin | 156,982 | 148,427 | 284,252 | 283,438 |
| 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 |
Item 1.Financial Statements
FAQ
- What is Oceaneering International's interest income?
- Oceaneering International (OII) reported interest income of $4.9M in Q2 2026.
- How has Oceaneering International's interest income changed year-over-year?
- Oceaneering International's interest income increased by 62.5% year-over-year, from $3.02M to $4.9M.
- 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.
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