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Oceaneering International OII Unallocated Expenses Member — Interest Income

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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:InvestmentIncomeInterest.

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
Gross margin568,442485,494398,971
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

Item 16. Form 10-K Summary.

FAQ

What is Oceaneering International's unallocated expenses member — interest income?
Oceaneering International (OII) reported unallocated expenses member — interest income of $3.62M in Q4 2025.
How has Oceaneering International's unallocated expenses member — interest income changed year-over-year?
Oceaneering International's unallocated expenses member — interest income increased by 19.5% year-over-year, from $3.03M to $3.62M.
What is the long-term trend for Oceaneering International's unallocated expenses member — interest income?
Over 2 years (2023 to 2025), Oceaneering International's unallocated expenses member — interest income has grown at a -3.1% compound annual growth rate (CAGR), from $15.43M to $14.48M.
What does unallocated expenses member — interest income mean?
Represents interest income generated from cash balances or financial investments held by the corporate or unallocated segment. This metric reflects the return on idle capital not directly tied to specific operational business units. It is a key indicator of the company's treasury management efficiency.

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