OCEANEERING INTERNATIONAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $2.7B | $2.4B | $2.1B | $1.9B |
| Cost of revenue | $2.2B | $2.2B | $2.0B | $1.8B | $1.6B |
| Gross profit | $568.4M | $485.5M | $399.0M | $307.4M | $264.1M |
| Selling, general & administrative | $263.9M | $239.2M | $217.6M | $196.5M | $224.3M |
| Operating income | $304.6M | $246.3M | $181.3M | $110.9M | $39.8M |
| Interest expense | $37.0M | $37.9M | $36.5M | $38.2M | $38.8M |
| Income tax expense | -$67.9M | $77.4M | $63.7M | $53.1M | $43.6M |
| Net income | $353.8M | $147.5M | $97.4M | $25.9M | -$49.3M |
| Balance Sheet | |||||
| Cash and equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M |
| Current assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total assets | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B |
| Current liabilities | $761.7M | $796.9M | $732.5M | $568.4M | $501.2M |
| Stockholders' equity | $1.1B | $714.3M | $628.0M | $519.7M | $505.0M |
| Cash Flow Statement | |||||
| Cash from operations | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M |
| Depreciation and amortization | $102.3M | $103.4M | $105.0M | $121.0M | $136.0M |
| Stock-based compensation | $14.8M | $12.8M | $12.1M | $10.4M | $11.0M |
| Capital expenditure | $111.0M | $107.1M | $100.7M | $81.0M | $50.2M |
| Free cash flow | $207.8M | $96.1M | $109.2M | $39.8M | $175.1M |
| Share repurchases | $40.3M | $20.0M | — | — | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 99.7M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.