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Oceaneering International OII Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net Cash Used in Investing Activities | (96,233) | (124,171) | (86,353) |
| Cash Flows from Financing Activities: | |||
| Repurchase of 2024 Senior Notes | — | — | (400,000) |
| Net proceeds from issuance of 6.000% Senior Notes, net of issuance costs | — | (112) | 177,671 |
| Purchases of treasury stock | (40,270) | (20,046) | — |
| Employer tax withholding on settlement of shares | (5,281) | (6,884) | (4,968) |
| Net Cash Used in Financing Activities | (45,551) | (27,042) | (227,297) |
| Effect of exchange rates on cash | 14,281 | (16,051) | (3,484) |
Item 16. Form 10-K Summary.
FAQ
- 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.
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