OII: financial statements from SEC — TradeAlmanac

OII

Oceaneering International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	692m	743m	698m	675m	680m	669m
Cost of revenue	565m	590m	550m	540m	549m	549m
Gross profit	127m	153m	148m	135m	131m	120m
Selling, general and administrative	69m	66m	69m	62m	60m	60m
Operating income	58m	87m	79m	73m	71m	60m
Interest expense	9m	9m	9m	9m	9m	10m
Pre-tax income	55m	80m	78m	69m	69m	55m
Income tax	19m	9m	24m	19m	27m	20m
Net income	36m	71m	54m	50m	41m	35m
Earnings per share	0.36	0.71	0.54	0.50	0.41	0.34
Earnings per share, diluted	0.36	0.71	0.54	0.49	0.40	0.34
Weighted average shares	100m	100m	101m	101m	101m	101m
Weighted average shares, diluted	101m	101m	101m	102m	103m	102m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	607m	689m	506m	434m	382m	498m	452m	383m
Receivables	372m	308m	406m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−59m	—	—	−81m	—	—
Depreciation and amortisation	27m	26m	25m	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)