Oceaneering International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue768.2M692.4M668.6M742.9M698.2M674.5M713.5M679.8M
Cost of Goods Sold611.2M565.2M536.3M590.2M549.7M539.5M571.5M548.8M
Gross Profit157.0M127.3M132.3M152.7M148.4M135.0M141.9M131.0M
R&D Expenses00000000
Operating Expenses68.7M69.5M66.9M66.2M69.2M61.5M64.1M59.6M
Operating Income88.2M57.8M65.4M86.5M79.2M73.5M77.9M71.3M
Other Income / Gains-2.2M-3.0M-7.2M-6.6M-773K-4.1M-9.1M-2.7M
Net Income65.0M36.1M177.7M71.3M54.4M50.4M56.1M41.2M
EPS (Diluted)0.650.361.760.710.540.50-0.900.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2040.1840.1980.2060.2130.200.1990.193
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses68.7M00123.1M61.5M61.5M64.1M59.6M
Other Expenses069.5M66.9M-56.9M7.7M000
Cost And Expenses679.9M634.6M603.2M656.4M619.0M601.1M635.6M608.5M
Interest Income4.9M5.1M1.2M6.7M3.0M3.6M3.4M3.3M
Interest Expense8.5M9.1M17.4M984K9.5M9.1M9.7M9.5M
Depreciation And Amortization27.4M27.2M26.3M26.1M25.4M24.4M25.1M25.3M
Ebitda114.3M91.1M101.9M107.0M113.3M102.9M103.7M103.3M
Ebitdaratio0.1490.1320.1520.1440.1620.1530.1450.152
Operating Income Ratio0.1150.0830.0980.1160.1130.1090.1090.105
Income Before Tax86.1M54.8M58.2M79.9M78.4M69.4M68.8M68.6M
Income Before Tax Ratio0.1120.0790.0870.1080.1120.1030.0960.101
Income Tax Expense22.5M18.7M-119.5M8.6M24.0M19.0M12.7M27.4M
Net Income Ratio0.0850.0520.2660.0960.0780.0750.0790.061
Epsdiluted0.650.361.760.710.540.49-0.890.40
Weighted Average Shs Out99.5M99.5M100.8M100.0M100.6M100.7M101.2M101.4M
Weighted Average Shs Out Dil100.6M100.6M100.8M101.1M101.4M101.9M102.4M102.6M