Oceaneering International, Inc.OIINYSE

Revenue (LTM)

$2.8B

+4.6% YoY

Net Income (LTM)

$354M

+139.9% YoY

Free Cash Flow

$208M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,869	2,066↑10.5%	2,425↑17.4%	2,661↑9.8%	2,784↑4.6%
Gross Profit	264	307↑16.4%	399↑29.8%	485↑21.7%	568↑17.1%
Operating Income	40	111↑178.6%	181↑63.6%	246↑35.8%	305↑23.7%
Net Income	-49	26↑152.6%	97↑275.5%	147↑51.4%	354↑139.9%
EBITDA	173	238↑37.8%	303↑27.0%	366↑21.1%	425↑16.1%
EPS Diluted	-0.49	0.26↑153.1%	0.95↑265.4%	1.44↑51.6%	3.49↑142.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	538	569↑5.7%	462↓18.8%	498↑7.8%	689↑38.5%
Total Current Assets	1,188	1,297↑9.2%	1,306↑0.7%	1,388↑6.3%	1,512↑9.0%
Total Assets	1,963	2,032↑3.5%	2,239↑10.2%	2,336↑4.3%	2,667↑14.2%
Total Current Liabilities	501	568↑13.4%	732↑28.9%	797↑8.8%	762↓4.4%
Total Liabilities	1,452	1,506↑3.7%	1,605↑6.6%	1,616↑0.7%	1,591↓1.6%
Total Equity	505	520↑2.9%	628↑20.8%	714↑13.7%	1,077↑50.7%
Total Debt	879	872↓0.8%	849↓2.7%	852↑0.4%	487↓42.8%
Net Debt	341	304↓11.0%	387↑27.5%	354↓8.5%	-201↓156.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	225	121↓46.3%	210↑73.7%	203↓3.2%	319↑56.9%
Capital Expenditure	-50	-81↓61.4%	-101↓24.3%	-107↓6.4%	-111↓3.6%
Free Cash Flow	175	40↓77.2%	109↑174.2%	96↓12.0%	208↑116.3%
Stock-Based Comp	11	10↓5.8%	12↑16.3%	13↑6.2%	25↑95.2%
Net Change in Cash	86	31↓64.4%	-107↓449.9%	36↑133.5%	191↑432.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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