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Oceaneering International OII Unallocated Expenses Member — Interest Expense, Operating and Nonoperating

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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:InterestExpense.

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
Selling, general and administrative expense263,890239,224217,643
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

Item 16. Form 10-K Summary.

FAQ

What is Oceaneering International's unallocated expenses member — interest expense, operating and nonoperating?
Oceaneering International (OII) reported unallocated expenses member — interest expense, operating and nonoperating of $9.24M in Q4 2025.
How has Oceaneering International's unallocated expenses member — interest expense, operating and nonoperating changed year-over-year?
Oceaneering International's unallocated expenses member — interest expense, operating and nonoperating decreased by 2.5% year-over-year, from $9.48M to $9.24M.
What is the long-term trend for Oceaneering International's unallocated expenses member — interest expense, operating and nonoperating?
Over 2 years (2023 to 2025), Oceaneering International's unallocated expenses member — interest expense, operating and nonoperating has grown at a 0.6% compound annual growth rate (CAGR), from $36.52M to $36.98M.
What does unallocated expenses member — interest expense, operating and nonoperating mean?
Includes all interest costs associated with corporate debt, credit facilities, and other financing arrangements that are not allocated to specific operating segments. This reflects the cost of capital required to support the company's overall financial structure. Monitoring this helps assess the impact of leverage on corporate-level profitability.

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