Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $742,898 | $698,161 | $674,523 | $713,450 |
| % Growth | 6.4% | 3.5% | -5.5% | – |
| Cost of Goods Sold | $590,166 | $549,734 | $539,512 | $571,513 |
| Gross Profit | $152,732 | $148,427 | $135,011 | $141,937 |
| % Margin | 20.6% | 21.3% | 20% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123,078 | $61,539 | $61,539 | $64,057 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$56,854 | $7,699 | $0 | $0 |
| Operating Expenses | $66,224 | $69,238 | $61,539 | $64,057 |
| Operating Income | $86,508 | $79,189 | $73,472 | $77,880 |
| % Margin | 11.6% | 11.3% | 10.9% | 10.9% |
| Other Income/Exp. Net | -$6,601 | -$773 | -$4,094 | -$9,054 |
| Pre-Tax Income | $79,907 | $78,416 | $69,378 | $68,826 |
| Tax Expense | $8,618 | $23,974 | $19,001 | $12,727 |
| Net Income | $71,289 | $54,442 | $50,377 | $56,099 |
| % Margin | 9.6% | 7.8% | 7.5% | 7.9% |
| EPS | 0.71 | 0.54 | 0.5 | -0.9 |
| % Growth | 31.5% | 8% | 155.6% | – |
| EPS Diluted | 0.71 | 0.54 | 0.49 | -0.89 |
| Weighted Avg Shares Out | 100,022 | 100,558 | 100,746 | 101,180 |
| Weighted Avg Shares Out Dil | 101,057 | 101,372 | 101,903 | 102,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,661 | $3,017 | $3,644 | $3,407 |
| Interest Expense | $984 | $9,472 | $9,075 | $9,741 |
| Depreciation & Amortization | $26,123 | $25,400 | $24,448 | $25,142 |
| EBITDA | $107,014 | $113,288 | $102,901 | $103,709 |
| % Margin | 14.4% | 16.2% | 15.3% | 14.5% |