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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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net Cash Provided by (Used in) Investing Activities(38,382)(52,006)
Cash Flows from Financing Activities:
Employer tax withholding on settlement of shares(8,632)(5,486)
Purchases of treasury stock(10,052)(20,114)
Net Cash Provided by (Used in) Financing Activities(18,684)(25,600)
Effect of exchange rates on cash1,57717,669
Net Increase (Decrease) in Cash and Cash Equivalents(59,401)(63,468)
Cash and Cash Equivalents—Beginning of Period688,874497,516

Item 1.Financial Statements

FAQ

What is Oceaneering International's share buybacks?
Oceaneering International (OII) reported share buybacks of $10.05M in Q2 2026.
How has Oceaneering International's share buybacks changed year-over-year?
Oceaneering International's share buybacks decreased by 0.5% year-over-year, from $10.11M to $10.05M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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