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Oceaneering International, Inc.
Oceaneering International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,950 | 12.9 | 3.83 | 0.70 | 4,328.13 |
| Oct 2026 | 18,990 | 12.8 | 3.80 | 0.70 | 4,252.79 |
| Oct 2026 | 19,291 | 12.9 | 3.83 | 0.70 | 4,266.47 |
| Oct 2026 | 19,462 | 12.6 | 3.72 | 0.70 | 4,133.06 |
| Oct 2026 | 19,527 | 12.8 | 3.68 | 0.70 | 4,088.07 |
| Oct 2026 | 19,427 | 12.7 | 3.74 | 0.70 | 4,147.57 |
| Oct 2026 | 19,341 | 12.8 | 3.80 | 0.70 | 4,212.69 |
| Oct 2026 | 19,389 | 12.7 | 3.77 | 0.70 | 4,178.56 |
| Oct 2026 | 19,387 | 12.7 | 3.77 | 0.70 | 4,170.13 |
| Oct 2026 | 20,396 | 10.6 | 3.13 | 0.70 | 3,456.59 |
Oceaneering International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 768,184,000.0 | 692,429,000.0 | 668,574,000.0 | 742,898,000.0 |
| Net Profit | 65,015,000.0 | 36,107,000.0 | 177,653,000.0 | 71,289,000.0 |
| EPS | 0.7 | 0.4 | 1.8 | 0.7 |
Oceaneering International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,784,156,000.0 | 2,661,161,000.0 | 2,424,706,000.0 | 2,066,084,000.0 | — |
| Net Profit | 353,761,000.0 | 147,468,000.0 | 97,403,000.0 | 25,941,000.0 | — |
| EPS | 3.6 | 1.5 | 1.0 | 0.3 | — |
Oceaneering International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,667,254,000.0 | 2,336,347,000.0 | 2,239,006,000.0 | 2,031,683,000.0 | — |
| Total Liabilities | 1,590,591,000.0 | 1,616,025,000.0 | 1,604,923,000.0 | 1,505,879,000.0 | — |
| Total Equity | 1,070,600,000.0 | 714,259,000.0 | 628,020,000.0 | 519,741,000.0 | — |
Owes vs Owns
Oceaneering International, Inc. owed $0.57 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.60× | 0.69× | 0.72× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oceaneering International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.1%Receivables 19.7%Inventory 7.6%Fixed assets (tangible) 30.0%Intangible assets 3.1%Long-term investments 0.5%Other assets 13.1%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 18.3%Payables 6.6%Other liabilities 30.0%Shareholders' equity 40.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 695.9 | 504.5 | 461.6 | 575.1 |
| Receivables | 525.3 | 578.9 | 565.8 | 481.4 |
| Inventory | 201.6 | 222.8 | 209.8 | 184.4 |
| Fixed assets (tangible) | 801.4 | 754.8 | 761.8 | 578.1 |
| Intangible assets | 81.4 | 82.7 | 55.4 | 45.9 |
| Long-term investments | 13.5 | 14.4 | 30.5 | 30.0 |
| Other assets | 348.2 | 178.2 | 154.1 | 136.8 |
| Liabilities & equity | ||||
| Short-term debt | 128.5 | 131.4 | 78.1 | 19.6 |
| Long-term debt | 487.4 | 482.0 | 477.1 | 696.6 |
| Payables | 174.7 | 181.5 | 156.1 | 148.0 |
| Other liabilities | 800.0 | 821.1 | 893.7 | 641.7 |
| Shareholders' equity | 1,076.7 | 720.3 | 634.1 | 525.8 |
| Net tangible assets | 989.2 | 631.6 | 572.6 | 473.9 |
Oceaneering International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 318,861,000.0 | 203,214,000.0 | 209,955,000.0 | 120,883,000.0 | — |
| Investing Activities | -96,233,000.0 | -124,171,000.0 | -86,353,000.0 | -76,865,000.0 | — |
| Financing Activities | -45,551,000.0 | -27,042,000.0 | -227,297,000.0 | -1,862,000.0 | — |