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Oceaneering International OII Unallocated Expenses Member — Operating Income (Loss)

Other segment segments

Subsea Robotics Member
$66.33M+2.8%
Unallocated Expenses
-$46.7M-17.6%
Offshore Projects Group
$30.02M+38.6%
Manufactured Products Member
$21.94M+16.8%
Aerospace and Defense Technologies Member
$16.56M+35.5%
Integrity Managements & Digital Solutions Member
$100K-97.8%

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PSAAncillary operations — Operating Income (Loss)
$56.65M+15.3%

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:OperatingIncomeLoss.

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
Revenue$855,216$568,971$616,045$284,020$459,904$2,784,156
Cost of services and products541,377457,813480,392242,489371,973121,6702,215,714
Selling, general and administrative 156,73238,69839,59530,79030,18767,888263,890
Operating income (loss)257,10772,46096,05810,74157,744(189,558)304,552
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

Item 16. Form 10-K Summary.

FAQ

What is Oceaneering International's unallocated expenses member — operating income (loss)?
Oceaneering International (OII) reported unallocated expenses member — operating income (loss) of -$47.39M in Q4 2025.
How has Oceaneering International's unallocated expenses member — operating income (loss) changed year-over-year?
Oceaneering International's unallocated expenses member — operating income (loss) decreased by 20.2% year-over-year, from -$39.42M to -$47.39M.
What is the long-term trend for Oceaneering International's unallocated expenses member — operating income (loss)?
Over 4 years (2021 to 2025), Oceaneering International's unallocated expenses member — operating income (loss) has grown at a 9.5% compound annual growth rate (CAGR), from -$131.96M to -$189.56M.
What does unallocated expenses member — operating income (loss) mean?
Measures the net operational result of the unallocated corporate segment after accounting for central overheads and administrative costs. A persistent loss in this segment indicates the scale of corporate-level expenses that must be covered by the operating segments. It serves as a primary indicator of corporate cost structure and overhead management.

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