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Oceaneering International OII Aerospace and Defense Technologies Member — Income (Loss) from Operations

Other segment segments

Unallocated Expenses Member
-$189.56M-20.2%
Subsea Robotics Member
$66.33M+2.8%
Unallocated Expenses
-$46.7M-17.6%
Offshore Projects Group
$30.02M+38.6%
Manufactured Products Member
$21.94M+16.8%
Integrity Managements & Digital Solutions Member
$100K-97.8%

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SSDNorth America — Income (Loss) from Operations
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GPKInternational Paperboard Packaging — Income (Loss) from Operations
-$2M-105%

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:OperatingIncomeLoss.

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)Subsea RoboticsManufactured ProductsOPGIMDSADTechUnallocated ExpensesTotal
Revenue$232,016$149,030$182,843$70,844$133,451$768,184
Cost of services and products150,146117,173142,67262,944108,61129,656611,202
Selling, general and administrative 115,5459,92210,1527,8008,41516,91168,745
Operating income (loss)66,32521,93530,01910016,425(46,567)88,237
Interest income4,9044,904
Interest expense, net of amounts capitalized(8,456)(8,456)
Equity in income (losses) of unconsolidated affiliates1,2101,210
Other income (expense), net182182

Item 1.Financial Statements

FAQ

What is Oceaneering International's aerospace and defense technologies member — income (loss) from operations?
Oceaneering International (OII) reported aerospace and defense technologies member — income (loss) from operations of $16.43M in Q2 2026.
How has Oceaneering International's aerospace and defense technologies member — income (loss) from operations changed year-over-year?
Oceaneering International's aerospace and defense technologies member — income (loss) from operations increased by 0.8% year-over-year, from $16.3M to $16.43M.
What does aerospace and defense technologies member — income (loss) from operations mean?
Measures the operating profit or loss generated by the aerospace and defense segment after deducting direct costs and operating expenses. It serves as a key indicator of the segment's core profitability and operational efficiency independent of corporate overhead or financing activities.

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