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Oceaneering International OII Unallocated Expenses Member — Equity earnings of unconsolidated affiliates

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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$4.77B+123%
Enterprise value$4.97B+97.6%
P/E13.6×+3.0×
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:IncomeLossFromEquityMethodInvestments.

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, except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Operating income (loss)304,552246,270181,328
Interest income14,48312,12415,425
Interest expense, net of amounts capitalized(36,977)(37,917)(36,523)
Equity earnings (losses) of unconsolidated affiliates1,0469292,061
Other income (expense), net2,7963,510(1,236)
Income (loss) before income taxes285,900224,916161,055
Provision (benefit) for income taxes(67,861)77,44863,652
Net Income (Loss)$353,761$147,468$97,403

Item 16. Form 10-K Summary.

FAQ

What is Oceaneering International's unallocated expenses member — equity earnings of unconsolidated affiliates?
Oceaneering International (OII) reported unallocated expenses member — equity earnings of unconsolidated affiliates of $261.5K in Q4 2025.
How has Oceaneering International's unallocated expenses member — equity earnings of unconsolidated affiliates changed year-over-year?
Oceaneering International's unallocated expenses member — equity earnings of unconsolidated affiliates increased by 12.6% year-over-year, from $232.25K to $261.5K.
What is the long-term trend for Oceaneering International's unallocated expenses member — equity earnings of unconsolidated affiliates?
Over 2 years (2023 to 2025), Oceaneering International's unallocated expenses member — equity earnings of unconsolidated affiliates has grown at a -28.8% compound annual growth rate (CAGR), from $2.06M to $1.05M.
What does unallocated expenses member — equity earnings of unconsolidated affiliates mean?
Reflects the company's proportionate share of net income or loss from investments in entities where it holds significant influence but does not exercise full control. This metric captures the performance of joint ventures or strategic partnerships that are managed at the corporate level. It provides insight into the value generated from non-consolidated business relationships.

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