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Oceaneering International OII Subsea Robotics — Depreciation, Depletion and Amortization

Other segment segments

Subsea Robotics Member
$14.22M+14.8%
Unallocated Expenses Member
$11.5M+4.8%
Offshore Projects Group
$4.68M+0.3%
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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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-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0000073756-26-000016
(in thousands)Subsea RoboticsManufactured ProductsOPGIMDSADTechUnallocated ExpensesTotal
Interest income14,48314,483
Interest expense, net of amounts capitalized(36,977)(36,977)
Equity in income (losses) of unconsolidated affiliates1,0461,046
Other income (expense), net2,7962,796
Income (loss) before income taxes$257,107$72,460$96,058$10,741$57,744$(208,210)$285,900
Depreciation and amortization$50,792$10,924$18,031$7,286$3,719$11,503$102,255
Capital expenditures, including business acquisitions$64,838$6,265$25,550$3,715$4,543$6,104$111,015
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 16. Form 10-K Summary.

FAQ

What is Oceaneering International's subsea robotics — depreciation, depletion and amortization?
Oceaneering International (OII) reported subsea robotics — depreciation, depletion and amortization of $12.7M in Q4 2025.
How has Oceaneering International's subsea robotics — depreciation, depletion and amortization changed year-over-year?
Oceaneering International's subsea robotics — depreciation, depletion and amortization increased by 3.8% year-over-year, from $12.23M to $12.7M.
What is the long-term trend for Oceaneering International's subsea robotics — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Oceaneering International's subsea robotics — depreciation, depletion and amortization has grown at a -12.8% compound annual growth rate (CAGR), from $87.9M to $50.79M.
What does subsea robotics — depreciation, depletion and amortization mean?
The non-cash expense allocated to the subsea robotics segment for the wear and tear of its robotic fleet and related capital assets over their useful lives. It represents the capital intensity of the segment's business model and the ongoing reinvestment required to maintain its technology fleet.

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