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Oceaneering International OII Other Noncash Income

Other Noncash Income at other companies

National Health Investors logo
National Health InvestorsNHI
$242K-0.4%
Oceaneering International logo
Oceaneering InternationalOII
$318.75K-46.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.02M+32.7%
Vail Resorts logo
Vail ResortsMTN
$3.64M-64.3%
MYR Group logo
MYR GroupMYRG
-$294K-314%
Paycom Software logo
Paycom SoftwarePAYC
-$300K-175%

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:OtherNoncashIncome.

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 other noncash income?
Oceaneering International (OII) reported other noncash income of $318.75K in Q4 2024.
How has Oceaneering International's other noncash income changed year-over-year?
Oceaneering International's other noncash income decreased by 46.2% year-over-year, from $592.5K to $318.75K.
What is the long-term trend for Oceaneering International's other noncash income?
Over 3 years (2021 to 2024), Oceaneering International's other noncash income has grown at a -33.3% compound annual growth rate (CAGR), from $4.3M to $1.28M.
What does other noncash income mean?
This metric aggregates miscellaneous non-cash gains or income adjustments that do not involve the actual movement of cash during the period. It includes items such as non-cash credits or adjustments that reconcile net income to cash flow from operations. Investors monitor this to ensure that reported earnings are supported by actual cash generation and to identify one-time accounting adjustments that may distort operational performance.