15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $354M | 21.5% | 11.5% | $208M | $487M | $689M |
| 2024 | $2.5B | $147M | 19.1% | 9.7% | $96M | $482M | $498M |
| 2023 | $2.3B | $97M | 17.1% | 7.8% | $109M | $477M | $462M |
| 2022 | $2.0B | $26M | 15.5% | 5.6% | $40M | $701M | $569M |
| 2021 | $1.8B | -$49M | 14.5% | 2.2% | $175M | $702M | $538M |
| 2020 | $1.7B | -$497M | 9.6% | -26.0% | $76M | $805M | $452M |
| 2019 | $2.0B | -$348M | 4.9% | -14.5% | $10M | $797M | $374M |
| 2018 | — | -$212M | — | — | -$73M | $787M | $354M |
| 2017 | — | $166M | — | — | $43M | $792M | $430M |
| 2016 | — | $25M | — | — | $227M | $793M | — |
| 2015 | — | $231M | — | — | $364M | $796M | — |
| 2014 | — | $428M | — | — | $335M | $743M | — |
| 2013 | — | $372M | — | — | $149M | $0 | — |
| 2012 | — | $289M | — | — | $137M | $94M | — |
| 2011 | — | $236M | — | — | $54M | $120M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $692M | $36M | 18.4% | 8.3% | -$77M | $489M | $607M |
| Dec '25 | $669M | $178M | 19.8% | 9.8% | $191M | $487M | $689M |
| Sep '25 | $743M | $71M | 20.6% | 11.6% | $77M | $486M | $506M |
| Jun '25 | $698M | $54M | 21.3% | 11.3% | $47M | $485M | $434M |
| Mar '25 | $675M | $50M | 20.0% | 10.9% | -$107M | $483M | $382M |
| Dec '24 | $713M | $56M | 19.9% | 10.9% | $95M | $482M | $498M |
| Sep '24 | $680M | $41M | 19.3% | 10.5% | $67M | $481M | $452M |
| Jun '24 | $669M | $35M | 18.0% | 9.0% | $30M | $479M | $383M |
| Mar '24 | $599M | $15M | 15.4% | 6.1% | -$95M | $478M | $355M |
| Dec '23 | $655M | $45M | 16.1% | 7.2% | $119M | $477M | $462M |
| Sep '23 | $635M | $30M | 18.1% | 9.1% | $54M | $700M | $556M |
| Jun '23 | $598M | $19M | 16.9% | 8.2% | -$2M | $700M | $504M |
| Mar '23 | $537M | $4M | 14.4% | 5.0% | -$61M | $701M | $505M |
| Dec '22 | $536M | $23M | 16.8% | 7.9% | $134M | $701M | $569M |
| Sep '22 | $560M | $18M | 17.1% | 8.4% | $67M | $701M | $428M |
| Jun '22 | $524M | $4M | 14.5% | 4.4% | -$60M | $702M | $368M |
| Mar '22 | $446M | -$19M | 10.2% | -0.2% | -$100M | $702M | $438M |
| Dec '21 | $467M | -$39M | 17.0% | -2.7% | $126M | $702M | $538M |
| Sep '21 | $467M | -$7M | 12.8% | 3.4% | $24M | $740M | $448M |
| Jun '21 | $498M | $6M | 13.7% | 4.6% | $38M | $773M | $456M |
How the market has priced OII against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Oceaneering International Inc's revenue has grown 9.1% per year. These are computed facts, not advice.
As of FY2025, Oceaneering International Inc reported $487M of total debt against $689M of cash; operating income covered interest expense 8.2×.
In FY2025, gross margin was 21.5%, operating margin 11.5%, and net margin 13.4%.
As of Jun '26, Oceaneering International Inc traded at a price-to-earnings ratio of about 11.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.