Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,479 | $2,084 | $2,197 | $2,639 |
| - Cash | $506 | $434 | $382 | $498 |
| + Debt | $486 | $485 | $833 | $852 |
| Enterprise Value | $2,459 | $2,134 | $2,648 | $2,993 |
| Revenue | $743 | $698 | $675 | $713 |
| % Growth | 6.4% | 3.5% | -5.5% | – |
| Gross Profit | $153 | $148 | $135 | $142 |
| % Margin | 20.6% | 21.3% | 20% | 19.9% |
| EBITDA | $107 | $113 | $103 | $104 |
| % Margin | 14.4% | 16.2% | 15.3% | 14.5% |
| Net Income | $71 | $54 | $50 | $56 |
| % Margin | 9.6% | 7.8% | 7.5% | 7.9% |
| EPS Diluted | 0.71 | 0.54 | 0.49 | -0.89 |
| % Growth | 31.5% | 10.2% | 155.1% | – |
| Operating Cash Flow | $101 | $79 | -$81 | $128 |
| Capital Expenditures | -$24 | -$30 | -$26 | -$34 |
| Free Cash Flow | $77 | $49 | -$107 | $95 |