What is Oceaneering International's debt issuance costs?

Oceaneering International (OII) reported debt issuance costs of $0 in Q4 2025.

How has Oceaneering International's debt issuance costs changed year-over-year?

Oceaneering International's debt issuance costs decreased by 100.0% year-over-year, from $28K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Oceaneering International OII Debt Issuance Costs

Debt Issuance Costs at other companies

Helmerich & PayneHP

$0-100%

TidewaterTDW

$101K—

Weatherford InternationalWFRD

$4.5M—

ROP

Roper Technologies, Inc.ROP

$3.9M—

UCT

Ultra Clean HoldingsUCTT

$15.3M+7,550%

AstronicsATRO

$0-100%

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

See full

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Oceaneering International (OII) reported debt issuance costs of $0 in Q4 2025.
How has Oceaneering International's debt issuance costs changed year-over-year?: Oceaneering International's debt issuance costs decreased by 100.0% year-over-year, from $28K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.