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Other income, net at other companies

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ValarisVAL
$0
Oil States International logo
Oil States InternationalOIS

Segments

By segment

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Unallocated Expenses Member$2.8M-20.3%

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:OtherOperatingIncomeExpenseNet.

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
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
Provision (benefit) for income taxes(67,861)77,44863,652
Net Income (Loss)$353,761$147,468$97,403
Weighted-average shares outstanding

Item 16. Form 10-K Summary.

FAQ

What is Oceaneering International's other income, net?
Oceaneering International (OII) reported other income, net of $699K in Q4 2025.
How has Oceaneering International's other income, net changed year-over-year?
Oceaneering International's other income, net decreased by 20.3% year-over-year, from $877.5K to $699K.
What is the long-term trend for Oceaneering International's other income, net?
Over 4 years (2021 to 2025), Oceaneering International's other income, net has grown at a -26.9% compound annual growth rate (CAGR), from $9.77M to $2.8M.

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