Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,478,545 | $2,083,562 | $2,197,270 | $2,638,774 |
| - Cash | $505,992 | $434,048 | $381,984 | $497,516 |
| + Debt | $486,022 | $484,648 | $832,907 | $851,749 |
| Enterprise Value | $2,458,575 | $2,134,162 | $2,648,193 | $2,993,007 |
| Revenue | $742,898 | $698,161 | $674,523 | $713,450 |
| % Growth | 6.4% | 3.5% | -5.5% | – |
| Gross Profit | $152,732 | $148,427 | $135,011 | $141,937 |
| % Margin | 20.6% | 21.3% | 20% | 19.9% |
| EBITDA | $107,014 | $113,288 | $102,901 | $103,709 |
| % Margin | 14.4% | 16.2% | 15.3% | 14.5% |
| Net Income | $71,289 | $54,442 | $50,377 | $56,099 |
| % 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 | $101,263 | $79,191 | -$80,718 | $128,377 |
| Capital Expenditures | -$24,215 | -$30,272 | -$26,088 | -$33,874 |
| Free Cash Flow | $77,048 | $48,919 | -$106,806 | $94,503 |