SequelSEC

OCEANEERING INTERNATIONAL INC OII

Oil & Gas Field Services, NEC · CIK 0000073756 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.91B
Fiscal year ended 2026-09-30
Operating income
$303.56M
Fiscal year ended 2026-09-30
Free cash flow
$288.11M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$20.12Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin10.9%88th
Revenue YoY growth4.6%76th
CapEx / revenue4.0%25th
FCF margin7.5%75th
SBC / revenue0.5%25th
Long-term debt / equity0.45x73th
Gross margin20.4%38th
Current ratio1.99x59th

OCEANEERING INTERNATIONAL INC (OII) reported revenue of $2.91B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OCEANEERING INTERNATIONAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

OCEANEERING INTERNATIONAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$2.91B
Cost of revenue$2.33B
Gross profit$581.08M
Operating income$303.56M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$61.73M
Diluted EPSUnavailable
Selling, general & administrative$277.52M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OCEANEERING INTERNATIONAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$734.94M
Total assets$2.78B
Current assets$1.69B
Total liabilitiesUnavailable
Current liabilities$769.85M
Total equity incl. NCI$1.23B
Temporary (mezzanine) equityUnavailable
Inventory$177.34M
Accounts receivable$449.24M
Goodwill$50.93M
Long-term debt$491.42M
Accounts payable$166.66M

Cash flow

OCEANEERING INTERNATIONAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$380.25M
Capital expenditures$92.14M
Investing cash flow-$86.71M
Financing cash flow-$55.03M
Net change in cash$237.48M
Stock-based compensation$19.24M
Common dividends paidUnavailable
Common share repurchases$25.11M
Depreciation & amortization$107.46M

Derived

OCEANEERING INTERNATIONAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$288.11M
Gross margin19.9%
Operating margin10.4%
FCF margin9.9%
SBC / revenue0.7%
Current ratio2.20x
Revenue YoY growth3.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue3.2%
Long-term debt / equity0.40x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-22View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

ACDC CLB HAL HOS KLXE LBRT NCSM NESR NGS NINE PUMP RES

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.