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OII · XBRL financial data

Oceaneering International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OII's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue655*599669680713*675698743669*692768785
Revenue from contracts with customersyear only———year only———year only———
Cost of goods and services sold549*507549549572*540550590536*565611620
Gross profit106*92120131142*135148153132*127157165
Selling, general and administrative58*56606064*62696667*696972
Other operating income (expense)year only———year only———year only———
Operating income (loss)47*37607178*73798765*588892
Interest income3*3233*4344*556
Interest expense8*910910*9999*989
Other income (expense)—123—15(1)—10(1)
Income tax expense (benefit)2*17202713*19249(119)*192217
Net income (loss)—————505471—366553
Earnings per share, basic USD per share—0.150.340.41—0.500.540.71—0.360.650.53
Earnings per share, diluted USD per share—0.150.340.40—0.490.540.71—0.360.650.52
Weighted average shares, basic millions of shares101*101101101101*101101100100*100100100
Weighted average shares, diluted millions of shares102*102102103102*102101101101*101101101

Balance sheet

CSV

Fiscal quarters (OII's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents462355383452498382434506689607629735
Short-term investments0———77777—77
Marketable securities0——7————————
Accounts receivable331384405378304372389406308372414449
Inventory210217231242223221227218202208198177
Total current assets1,3061,2371,3371,4111,3881,3361,3931,5021,5121,5171,5801,691
Property and equipment, net424422416424420432446442452445443441
Right-of-use asset338399379364335314284379350324295267
Goodwill343434344950515151515151
Total assets2,2392,2292,3052,3562,3362,2752,3282,5392,6672,6432,6892,775
Accounts payable156153173183182169162171175176151167
Accrued liabilities412401423448475431443475472438450468
Total current liabilities732703777800797706697764762729726770
Long-term debt477478479481482483485486487489490491
Lease liability, non-current293326295272238218205286257231218205
Retained earnings1,4251,4401,4751,5171,5731,6231,6781,7491,9261,9632,0282,080
Total stockholders' equity6286236516987147738429081,0711,1071,1641,222
Total liabilities and equity2,2392,2292,3052,3562,3362,2752,3282,5392,6672,6432,6892,775
Common shares outstanding (cover page) millions of shares1011011011011111011001009910010099

Cash flows

CSV

Fiscal quarters (OII's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)—————505471—366553
Stock-based compensation3*33*3*3*44*4*3*55*5*
Depreciation and amortization25*27262525*24252626*272727
Net cash from operating activities153*(70)53*92*128*(81)77*101*221*(59)55*163*
Purchases of property and equipment34*2623*25*34*2630*24*30*1723*21*
Net cash from investing activities(30)*(23)(20)*(20)*(61)*(24)(28)*(17)*(28)*(15)(23)*(21)*
Share repurchases———10*10*1010*10*10*010*5*
Net cash from financing activities(222)*(7)0*(10)*(10)*(16)(10)*(10)*(10)*(9)(10)*(26)*
Net change in cash(95)*(107)28*69*46*(116)52*72*183*(81)22*114*

Compare with peers

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Oceaneering International735785163*99.4M 10-QSep 30, 2026
Liberty Energy1191,196223*not reported 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M 10-QSep 30, 2026
Transocean499937not reported1.1B 10-QSep 30, 2026
Valaris52559467*69.4M 10-QSep 30, 2026
Helmerich & Payne2041,035154*99.9M 10-QJun 30, 2026
Noble337729144*159.7M 10-QSep 30, 2026
Expro17044065*111.8M 10-QSep 30, 2026
Select Water Solutions3339687*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.