Oceaneering International, Inc.

Oceaneering International, Inc.

OIIยทNYSE

$37.99

+0.066%
EnergyOil & Gas Equipment & Services

Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair. This segment also offers ROV tooling, and survey services, such as hydrographic survey and positioning services, as well as autonomous underwater vehicles for geoscience. As of December 31, 2021, this segment owned 250 work-class ROVs. Its Manufactured Products segment provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robots and automated guided vehicle technology and entertainment systems to various industries. The company's Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services and inspection, and maintenance and repair services; installation and workover control systems, and ROV workover control systems; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Its Integrity Management & Digital Solutions segment provides asset integrity management; software and analytical solutions for the bulk cargo maritime industry; and software, digital, and connectivity solutions for the energy industry. The company's Aerospace and Defense Technologies segment offers government services and products, including engineering and related manufacturing in defense and space exploration activities to U.S. government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$3.79B
EPS3.4900
P/E Ratio10.89
Earnings Date07/22/2026
3Y+164.0%
5Y+133.0%
10Y-6.0%
3Y+25.0%
5Y+83.0%
10Y-43.0%
3Y+2346.0%
5Y+2581.0%
10Y-53.0%
OII

Oceaneering International, Inc. Cash Conversion Engine

OII ยท NYSE
Net Income353.76M
Depreciation & Amortization102.25M
Stock-Based Compensation25.00M
Change in Working Capital-23.78M
Others-137.16M
Capital Expenditures-111.02M
Free Cash Flow207.85M

Cash Flow Quality Analysis

FCF Conversion Rate

58.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

34.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+116.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$23.78M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Oceaneering International, Inc. Cash Flow Statement

OII โ€ข NYSE

Oceaneering International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
353.8M
147.5M
97.4M
25.9M
-49.3M
-496.8M
-348.4M
-212.3M
166.4M
24.6M
231M
428.3M
371.5M
289M
235.7M
200.5M
188.4M
199.4M
180.4M
124.5M
102.3M
103.4M
105M
121M
139.7M
528.9M
263.4M
293.6M
213.5M
250.2M
241.2M
229.8M
202.2M
176.5M
151.2M
153.7M
122.9M
115M
93.8M
80.5M
0.0
-11.3M
-26.8M
829K
-1.8M
-4.2M
-12.3M
11.9M
-235M
98K
29.1M
70.7M
51.8M
20.7M
7.5M
31.2M
21.6M
45.9M
-24.5M
-14.2M
25M
12.8M
12.1M
10.4M
11M
15.1M
11.4M
11.6M
11.5M
14.7M
17.3M
20M
19.4M
16.4M
12.5M
8.5M
6.4M
8M
20.3M
11.3M
-137.2M
1.8M
1.4M
-2.7M
26M
81.4M
176.6M
-8.2M
216K
30.9M
4.9M
-1.2M
1.3M
6.4M
-21.9M
2.8M
4.9M
-4.7M
20.3M
11.3M
-23.8M
-51M
21M
-34.6M
99.7M
12.2M
66.8M
-60M
-20.2M
20M
36.9M
-25.9M
-117.4M
-70.1M
-96.4M
45.2M
74M
-115.6M
-81.3M
-62.1M
318.9M
203.2M
210M
120.9M
225.3M
136.6M
157.6M
36.6M
136.5M
340.5M
560.4M
721.8M
528.9M
438.9M
288.6M
441.9M
418.2M
247.9M
208.9M
151.2M
INVESTING ACTIVITIES
-111M
-107.1M
-100.7M
-81M
-50.2M
-60.7M
-147.7M
-109.5M
-93.7M
-112.4M
-200M
-386.9M
-382.5M
-300.6M
-235M
-185.3M
-175M
-209.3M
-208.7M
-192.4M
(0.0)
-27.1M
(0.0)
(6.5M)
(0.0)
(1.9M)
(9.5M)
-68.6M
-11.3M
-30.1M
-224M
-39.8M
-11.1M
-9.3M
-291.6M
-21.9M
(0.0)
-43M
-25.1M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
-9.5M
-10.2M
-11.5M
-39.1M
-19.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
11.8M
6.2M
0.0
4.5M
1.5M
1.8M
69.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.8M
-1.7M
8.1M
-2.3M
11.6M
6.6M
11.1M
19.6M
4.4M
12.2M
6.3M
7.2M
15.9M
3.8M
43.9M
15.3M
12.5M
5.9M
6.9M
6.8M
-96.2M
-124.2M
-86.4M
-76.9M
-34.2M
-52.6M
-134.8M
-98.8M
-112M
-169.5M
-437.2M
-419.5M
-377.6M
-306M
-482.8M
-191.9M
-162.5M
-246.4M
-226.9M
-187M
FINANCING ACTIVITIES
-45.6M
-20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100.5M
-590.4M
0.0
-19.4M
-17.5M
-48.8M
1.9M
-53.2M
5.3M
8.3M
0.0
-112K
-222.3M
0.0
-100M
0.0
0.0
-4.2M
0.0
0.0
49.7M
741.6M
-93.7M
-27M
120M
-120M
-109M
29M
5.6M
20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-44.2M
-94.1M
-106.5M
-109.7M
-90.9M
-74.5M
-48.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-45.6M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100.5M
-590.4M
(0.0)
-19.4M
-17.5M
-49.5M
(0.0)
-54.9M
(0.0)
(0.0)
0.0
-6.9M
-5M
-1.9M
-1.7M
-1.7M
-2.3M
-1.4M
-1.7M
-3M
3.4M
3.9M
4.3M
2.5M
1.3M
1.7M
2.5M
6.8M
8M
7.4M
-45.6M
-27M
-227.3M
-1.9M
-101.7M
-1.7M
-2.3M
-5.6M
-45.9M
-97.1M
-157M
45.4M
-180.3M
-118.4M
55.1M
-167.1M
-104.6M
-17.4M
18.9M
35.7M
CASH FLOW SUMMARY
14.3M
-16.1M
-3.5M
-11.5M
-3.4M
-4M
-1.1M
-8.2M
1.6M
-9M
-11.7M
-8.4M
-2.6M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
191.4M
36M
-107.2M
30.6M
86.1M
78.4M
19.4M
-76.1M
-19.9M
65M
-45.5M
339.3M
-29.1M
14.4M
-139.1M
82.9M
151.2M
-15.9M
882K
-80K
497.5M
461.6M
568.7M
538.1M
452M
373.7M
354.3M
430.3M
450.2M
385.2M
430.7M
91.4M
120.5M
106.1M
245.2M
162.4M
11.2M
27.1M
26.2M
26.3M
688.9M
497.5M
461.6M
568.7M
538.1M
452M
373.7M
354.3M
430.3M
450.2M
385.2M
430.7M
91.4M
120.5M
106.1M
245.2M
162.4M
11.2M
27.1M
26.2M
207.8M
96.1M
109.2M
39.8M
175.1M
76M
9.9M
-72.9M
42.8M
228.1M
360.4M
334.9M
146.3M
138.3M
53.5M
256.6M
243.2M
38.6M
179K
-41.1M

SEC Filings

OII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 20, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 22, 2025
2025
Showing 1 to 10 of 499 filings