OCEANEERING INTERNATIONAL INC (OII)

50.59 -1.21% (-0.62)

Over 1M: +3.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

48 50 52 54
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 36.5M Q3 '21 — Free Cash Flow: 24M Q3 '21 — Net Income: -7.4M Q4 '21 — Operating Cash Flow: 140M Q4 '21 — Free Cash Flow: 125.6M Q4 '21 — Net Income: -38.8M Q1 '22 — Operating Cash Flow: -80.5M Q1 '22 — Free Cash Flow: -99.8M Q1 '22 — Net Income: -19.2M Q2 '22 — Operating Cash Flow: -44M Q2 '22 — Free Cash Flow: -60.5M Q2 '22 — Net Income: 3.7M Q3 '22 — Operating Cash Flow: 85.9M Q3 '22 — Free Cash Flow: 66.6M Q3 '22 — Net Income: 18.3M Q4 '22 — Operating Cash Flow: 159.5M Q4 '22 — Free Cash Flow: 133.5M Q4 '22 — Net Income: 23.1M Q1 '23 — Operating Cash Flow: -42.9M Q1 '23 — Free Cash Flow: -61.2M Q1 '23 — Net Income: 4.1M Q2 '23 — Operating Cash Flow: 20.5M Q2 '23 — Free Cash Flow: -2M Q2 '23 — Net Income: 19M Q3 '23 — Operating Cash Flow: 79.6M Q3 '23 — Free Cash Flow: 53.7M Q3 '23 — Net Income: 29.8M Q4 '23 — Operating Cash Flow: 152.8M Q4 '23 — Free Cash Flow: 118.8M Q4 '23 — Net Income: 44.5M Q1 '24 — Operating Cash Flow: -69.7M Q1 '24 — Free Cash Flow: -95.2M Q1 '24 — Net Income: 15.1M Q2 '24 — Operating Cash Flow: 52.6M Q2 '24 — Free Cash Flow: 29.8M Q2 '24 — Net Income: 35M Q3 '24 — Operating Cash Flow: 91.9M Q3 '24 — Free Cash Flow: 67M Q3 '24 — Net Income: 41.2M Q4 '24 — Operating Cash Flow: 128.4M Q4 '24 — Free Cash Flow: 94.5M Q4 '24 — Net Income: 56.1M Q1 '25 — Operating Cash Flow: -80.7M Q1 '25 — Free Cash Flow: -106.8M Q1 '25 — Net Income: 50.4M Q2 '25 — Operating Cash Flow: 77.2M Q2 '25 — Free Cash Flow: 46.9M Q2 '25 — Net Income: 54.4M Q3 '25 — Operating Cash Flow: 101.3M Q3 '25 — Free Cash Flow: 77M Q3 '25 — Net Income: 71.3M Q4 '25 — Operating Cash Flow: 221.1M Q4 '25 — Free Cash Flow: 190.7M Q4 '25 — Net Income: 177.7M Q1 '26 — Operating Cash Flow: -59.1M Q1 '26 — Free Cash Flow: -76.5M Q1 '26 — Net Income: 36.1M Q2 '26 — Operating Cash Flow: 55.2M Q2 '26 — Free Cash Flow: 32M Q2 '26 — Net Income: 65M -70M 0 70M 140M 210M 280M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.62%
ROIC 23.2%
Oper. margin 10.4%
OE margin 7.2%
ROA 13.0%
ROE 29.9%
Accruals 1.1%
ROCE 15.2%
FCF margin 7.8%
Gross margin 19.8%
OCF / EBIT 1.1×
OCF margin 11.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.14×
Segment HHI 0.27 HHI
RPO growth -4.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA —
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.9×
Cash / Debt 1.3×
F-score 7.0 pts
Debt / Eq 0.42×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +10.5%
Sales/sh Y/Y +5.0%
EBIT CAGR +32.7%
EPS Y/Y +74.3%
Sales Q/Q +10.0%
EBIT Y/Y -1.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.