OII · XBRL financial data

Oceaneering International financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,828	1,869	2,066	2,425	2,661	2,784
Revenue from contracts with customers	1,712	1,825	1,984	2,328	2,540	2,643
Cost of goods and services sold	1,664	1,605	1,759	2,026	2,176	2,216
Gross profit	164	264	307	399	485	568
Selling, general and administrative	196	224	197	218	239	264
Other operating income (expense)	14	10	(1)	(1)	4	3
Operating income (loss)	(446)	40	111	181	246	305
Interest income	3	2	6	15	12	14
Interest expense	44	39	38	37	38	37
Income tax expense (benefit)	(2)	44	53	64	77	(68)
Earnings per share, basic USD per share	(5.01)	(0.49)	0.26	0.97	1.46	3.53
Earnings per share, diluted USD per share	(5.01)	(0.49)	0.26	0.95	1.44	3.49
Weighted average shares, basic millions of shares	99	100	100	101	101	100
Weighted average shares, diluted millions of shares	99	100	101	102	102	101

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	452	538	569	462	498	689
Short-term investments	10	6	6	0	7	7
Marketable securities	10	6	6	0	—	—
Accounts receivable	296	263	297	331	304	308
Inventory	141	154	184	210	223	202
Total current assets	1,170	1,188	1,297	1,306	1,388	1,512
Property and equipment, net	591	490	438	424	420	452
Right-of-use asset	141	146	140	338	335	350
Goodwill	35	35	34	34	49	51
Total assets	2,046	1,963	2,032	2,239	2,336	2,667
Accounts payable	94	122	148	156	182	175
Accrued liabilities	293	291	307	412	475	472
Current portion of long-term debt	—	—	0	—	—	—
Total current liabilities	437	501	568	732	797	762
Long-term debt	805	702	701	477	482	487
Lease liability, non-current	156	159	152	293	238	257
Retained earnings	1,351	1,302	1,328	1,425	1,573	1,926
Total stockholders' equity	552	505	520	628	714	1,071
Total liabilities and equity	2,046	1,963	2,032	2,239	2,336	2,667
Common shares outstanding (cover page) millions of shares	99	100	100	101	111	99

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	9	11	10	12	13	15
Depreciation and amortization	—	—	121	105	103	102
Net cash from operating activities	137	225	121	210	203	319
Purchases of property and equipment	61	50	81	101	107	111
Net cash from investing activities	(53)	(34)	(77)	(86)	(124)	(96)
Share repurchases	—	—	—	—	20	40
Proceeds from long-term debt	0	—	—	—	—	—
Repayments of long-term debt	0	—	—	—	—	—
Net cash from financing activities	(2)	(102)	(2)	(227)	(27)	(46)
Net change in cash	78	86	31	(107)	36	191

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Oceaneering International	735	785	163*	99.4M	Q3 FY26 10-QSep 30, 2026
Liberty Energy	119	1,196	223*	not reported	Q3 FY26 10-QSep 30, 2026
Patterson Uti Energy	337	1,336	301*	379.4M	Q3 FY26 10-QSep 30, 2026
Transocean	499	937	not reported	1.1B	Q3 FY26 10-QSep 30, 2026
Valaris	525	594	67*	69.4M	Q3 FY26 10-QSep 30, 2026
Helmerich & Payne	204	1,035	154*	99.9M	Q3 FY26 10-QJun 30, 2026
Noble	337	729	144*	159.7M	Q3 FY26 10-QSep 30, 2026
Expro	170	440	65*	111.8M	Q3 FY26 10-QSep 30, 2026
Select Water Solutions	33	396	87*	not reported	Q2 FY26 10-QJun 30, 2026

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