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Oceaneering International OII Unallocated Expenses Member — Other Nonoperating Expense

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Other financials

Income statement

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Revenue$692.4M+2.7%
Gross profit$127.3M-5.7%
Operating income$57.8M-21.3%
Net income$36.1M-28.3%
EPS (diluted)$0.36-26.5%

Balance sheet

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Cash & equivalents$607.5M+59.0%
Total debt$848.8M+1.9%
Total equity$1.1B+43.2%
Total assets$2.6B+16.2%

Cash flow

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Operating cash flow-$59.1M+26.8%
CapEx$17.4M-33.3%
Free cash flow-$76.5M+28.4%

Valuation

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Market cap$3.62B+59.9%

Profitability

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Gross margin20%+0.7pp
Operating margin10.3%0.0pp
Net margin12.1%+5.4pp
FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity36.1%+9.9pp
Debt / equity0.8×-0.3×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The official record: Oceaneering International’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oceaneering International's unallocated expenses member — other nonoperating expense?
Oceaneering International (OII) reported unallocated expenses member — other nonoperating expense of $699K in Q4 2025.
How has Oceaneering International's unallocated expenses member — other nonoperating expense changed year-over-year?
Oceaneering International's unallocated expenses member — other nonoperating expense decreased by 20.3% year-over-year, from $877.5K to $699K.
What is the long-term trend for Oceaneering International's unallocated expenses member — other nonoperating expense?
Over 2 years (2023 to 2025), Oceaneering International's unallocated expenses member — other nonoperating expense has grown at a 50.4% compound annual growth rate (CAGR), from -$1.24M to $2.8M.
What does unallocated expenses member — other nonoperating expense mean?
Captures miscellaneous expenses or gains that are not related to the core operational activities of the business segments. This typically includes items such as foreign exchange fluctuations, litigation costs, or one-time corporate charges. Tracking this helps isolate core operational performance from peripheral financial impacts.