OIINYSEOil & Gas Field Services, NECFiscal year ends December 31
OCEANEERING INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$44.43+0.64 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $4.48B
- P/E (TTM)
- 12.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
20.4%+11.4 pts over 5 years
Operating margin
10.9%+35.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.6% | +10.5% | +8.8% | -0.9% | |
| Gross profit | +17.1% | +22.7% | +28.2% | -0.6% | |
| Operating income | +23.7% | +40.1% | – | -2.0% | |
| EPS, diluted | +142.4% | +137.7% | – | +4.1% | |
| Free cash flow | +116.3% | +73.4% | +22.3% | -5.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 2.48 | 2.68 | 1.99 | |
| Debt to equity | 0.52 | 1.46 | 0.46 | |
| Net debt to EBITDA | 1.07× | 4.27× | -0.50× | |
| Interest coverage | 2.8× | -10.2× | 8.2× | |
| Inventory turnover | 6.5× | 10.5× | 10.4× | |
| Capex to revenue | 4.9% | 3.3% | 4.0% | |
| Diluted shares | 98M | 99M | 101M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Oceaneering International generated $1.08B from operations and spent $510.44M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$1.08B
Used
$510.44M
Capital expenditure$450.12M88%Dividends$00%Share buybacks$60.32M12%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$318.86M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$318.86M vs –
- Less leverageLong-term debt to assets fell20.6% → 18.3%
- Better liquidityCurrent ratio rose1.74 → 1.99
- No dilutionShare count did not rise102M → 101M
- Gross margin improvedGross margin up on the prior year18.24% → 20.42%
- More efficientAsset turnover rose1.19 → 1.19