Stocktoria
OCEANEERING INTERNATIONAL INC OII
OCEANEERING INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.4B | $2.1B | $1.9B | $1.8B | $2.0B | $1.9B | $1.9B | $2.3B |
| Gross profit | $568.4M | $485.5M | $399.0M | $307.4M | $264.1M | $163.9M | $98.2M | $129.2M | $194.6M | $279.2M |
| SG&A expense | $263.9M | $239.2M | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M | $198.3M | $184.0M | $208.5M |
| Operating income | $304.6M | $246.3M | $181.3M | $110.9M | $39.8M | -$446.1M | -$290.7M | -$145.5M | $10.7M | $70.8M |
| Interest expense | $37.0M | $37.9M | $36.5M | $38.2M | $38.8M | $43.9M | $42.7M | $37.7M | $27.8M | $25.3M |
| Income tax | -$67.9M | $77.4M | $63.7M | $53.1M | $43.6M | -$2.1M | $17.6M | $26.5M | -$184.2M | $18.8M |
| Operating cash flow | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M | $36.6M | $136.5M | $339.4M |
| Free cash flow | $207.8M | $96.1M | $109.2M | $39.8M | $175.1M | $76.0M | $9.9M | -$72.9M | $42.8M | $227.0M |
| Cash & equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | $354.3M | $430.3M | $450.2M |
| Inventory | $201.6M | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M | $174.7M | $194.5M | $215.3M | $280.1M |
| Total assets | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B | $2.0B | $2.7B | $2.8B | $3.0B | $3.1B |
| Shareholders' equity | $1.1B | $720.3M | $634.1M | $525.8M | $511.0M | $558.2M | $1.1B | $1.4B | $1.7B | $1.5B |
| EPS (diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.6% | +9.8% | +17.4% | +10.5% | +2.3% | -10.8% | +7.3% | -0.6% | -15.4% | -25.8% |
| EPS growth | +142.4% | +51.6% | +265.4% | — | — | — | — | -228.6% | +572.0% | -89.3% |
| Free cash flow growth | +116.3% | -12.0% | +174.2% | -77.2% | +130.5% | +668.4% | — | -270.3% | -81.2% | -37.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.