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Total debt at other companies

Oil States International logo
Oil States InternationalOIS
$73.58M-50.6%
Transocean logo
TransoceanRIG
$5.12B-21.9%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$610.4M-5.1%
TechnipFMC logo
TechnipFMCFTI
$401.9M-73.7%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$10.47M-73.2%
Bristow Group logo
Bristow GroupVTOL
$1B+5.0%

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 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

Calculated from Oceaneering International’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 23, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000073756-26-000136

FAQ

What is Oceaneering International's total debt?
Oceaneering International (OII) reported total debt of $822.16M in Q2 2026.
How has Oceaneering International's total debt changed year-over-year?
Oceaneering International's total debt increased by 2.2% year-over-year, from $804.14M to $822.16M.
What is the long-term trend for Oceaneering International's total debt?
Over 5 years (2020 to 2025), Oceaneering International's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $980.12M to $873.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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