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Oceaneering International OII Offshore Projects Group — Depreciation, Depletion and Amortization

Other segment segments

Subsea Robotics
$50.79M+3.8%
Subsea Robotics Member
$14.22M+14.8%
Unallocated Expenses Member
$11.5M+4.8%
Unallocated Expenses
$2.87M+7.0%
Manufactured Products Member
$2.78M+1.4%
Integrity Managements & Digital Solutions Member
$1.97M+6.9%
Aerospace and Defense Technologies Member
$1.08M+55.5%

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LEGBedding Products — Depreciation, Depletion and Amortization
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LEGSpecialized Products — Depreciation, Depletion and Amortization
$9.2M-1.1%
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EMNAdditives And Functional Products — Depreciation, Depletion and Amortization
$36M+2.9%
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PRGFour — Depreciation, Depletion and Amortization
$253K-35.5%

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:DepreciationDepletionAndAmortization.

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
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
Income (loss) before income taxes$66,325$21,935$30,019$100$16,425$(48,727)$86,077
Depreciation and amortization$14,220$2,779$4,679$1,966$1,016$2,769$27,429
Capital expenditures, including business acquisitions$11,495$1,642$4,408$1,636$2,567$1,432$23,180
For all reportable segments, Selling, general and administrative expense primarily includes payroll and related costs including subcontractors and temporary labor, lease and rental expense, maintenance and supplies expense, insurance expense and certain overhead expenses.

Item 1.Financial Statements

FAQ

What is Oceaneering International's offshore projects group — depreciation, depletion and amortization?
Oceaneering International (OII) reported offshore projects group — depreciation, depletion and amortization of $4.68M in Q2 2026.
How has Oceaneering International's offshore projects group — depreciation, depletion and amortization changed year-over-year?
Oceaneering International's offshore projects group — depreciation, depletion and amortization increased by 0.3% year-over-year, from $4.66M to $4.68M.
What is the long-term trend for Oceaneering International's offshore projects group — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Oceaneering International's offshore projects group — depreciation, depletion and amortization has grown at a -10.6% compound annual growth rate (CAGR), from $28.17M to $18.03M.
What does offshore projects group — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is critical for understanding the capital intensity of the segment and its ongoing investment in long-term infrastructure.

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