OII OCEANEERING INTERNATIONAL INC
AI brief AI-written, not reviewed by a person
Latest available figures show OII ending period 2026-09-30 with cash and equivalents at 734,941,000 USD, stockholders' equity at 1,222,310,000 USD, and total assets at 2,775,446,000 USD. For the year, diluted EPS (12 months to 2025-12-31) is 3.49 USD and 12-month revenue to 2025-12-31 is 2,643,062,000 USD, while operating cash flow for the year totaled 318,861,000 USD and operating income was 304,552,000 USD. Quarter results also show sequential figures such as 3Q2026 revenue of 784,554,000 USD and operating income of 92,153,000 USD. These figures come from SEC filings across 2025–2026 reporting periods via 10-Qs and related 8-Ks.
- Cash and equivalents at 2026-09-30: 734,941,000 USD, compared to 2025-12-31: 688,874,000 USD and 2024-12-31: 497,516,000 USD. [1]
- Diluted EPS (year) 12 months to 2025-12-31: 3.49 USD; 2024-12-31: 1.44 USD. [1]
- Diluted EPS (quarter) 3 months to 2026-09-30: 0.52 USD; 2026-06-30: 0.65 USD; 2026-03-31: 0.36 USD. [1]
- Stockholders' equity at 2026-09-30: 1,222,310,000 USD; 2026-06-30: 1,164,156,000 USD; 2025-12-31: 1,070,600,000 USD. [1]
- Long-term debt at 2026-09-30: 491,417,000 USD; 2025-12-31: 487,417,000 USD. [1]
- Net income (year) 12 months to 2025-12-31: 353,761,000 USD; 2024-12-31: 147,468,000 USD. [1]
- Net income (quarter) 3 months to 2026-09-30: 52,618,000 USD; 2026-06-30: 65,015,000 USD; 2026-03-31: 36,107,000 USD. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 318,861,000 USD; 2024-12-31: 203,214,000 USD. [1]
- Operating cash flow (quarter) 3 months to 2026-03-31: -59,118,000 USD. [1]
- Operating income (year) 12 months to 2025-12-31: 304,552,000 USD; 2024-12-31: 246,270,000 USD. [1]
- Operating income (quarter) 3 months to 2026-09-30: 92,153,000 USD; 2026-06-30: 88,237,000 USD; 2026-03-31: 57,788,000 USD. [1]
- Revenue (year) 12 months to 2025-12-31: 2,643,062,000 USD; 2024-12-31: 2,540,010,000 USD. [1]
- Revenue (quarter) 3 months to 2026-09-30: 784,554,000 USD; 2026-06-30: 768,184,000 USD; 2026-03-31: 692,429,000 USD. [1]
- Shares outstanding at 2026-10-16: 99,428,607 shares; 2026-07-17: 99,529,645 shares; 2026-04-17: 99,745,249 shares. [1]
- Total assets at 2026-09-30: 2,775,446,000 USD; 2026-06-30: 2,688,838,000 USD; 2026-03-31: 2,643,195,000 USD; 2025-12-31: 2,667,254,000 USD. [1]
- Filings referenced: 10-Q filed 2026-10-22 (accession 0000073756-26-000154) and 8-K filed 2026-10-21 (accession 0000073756-26-000152). [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 784,554,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 2,643,062,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 52,618,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 353,761,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 92,153,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 304,552,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.52 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 3.49 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -59,118,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 318,861,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 2,775,446,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,222,310,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 734,941,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 491,417,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 99,428,607 shares | sec-companyfacts | current |
Context
No reviewed context has been published for OII. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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