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Oceaneering International OII Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

The source filing: Oceaneering International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000073756-26-000136
(in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income4,9043,0179,9656,661
Interest expense, net of amounts capitalized(8,456)(9,472)(17,561)(18,547)
Equity in income (losses) of unconsolidated affiliates1,2103111,487673
Other income (expense), net1825,3719906,346
Income (loss) before income taxes86,07778,416140,906147,794
Provision (benefit) for income taxes22,49723,97441,21942,975
Net income (loss)63,58054,44299,687104,819
Net income (loss) attributable to noncontrolling interest(1,435)(1,435)

Item 1.Financial Statements

FAQ

What is Oceaneering International's other income, net (note 6)?
Oceaneering International (OII) reported other income, net (note 6) of $182K in Q2 2026.
How has Oceaneering International's other income, net (note 6) changed year-over-year?
Oceaneering International's other income, net (note 6) decreased by 96.6% year-over-year, from $5.37M to $182K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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