Oceaneering International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+4.1% YoYTTM through 30 Jun 2026
Net Income $348.6M+136.4% YoYTTM through 30 Jun 2026
Free Cash Flow $223.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.4% |
| EBITDA Margin | 15.3% |
| Operating Margin | 10.9% |
| Net Margin | 13.2% |
Returns
32.9%ROE
13.3%ROA
36.1%ROIC
Balance Sheet Health
Debt / Equity0.45x
Current Ratio1.99x
Net Debt-$201.5Mnet cash position
Cash & Equivalents$688.9M
Quality Metrics
Altman Z-Score4.59
Piotroski F-Score8 / 9
FCF Margin8.4%
Rule of 4020.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.8B
Diluted EPS$3.46TTMFY2025: $3.49
Dividend
$0.45Per share, FY20170.00%Yield1 yrsStreak
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subsea Robotics | $855.2M | +3.1% | View detailsExpect slightly improved revenue and relatively flat operating income in 2026 based on stable pricing. |
| Manufactured Products | $569M | View detailsExpect improvements in operating income on slightly lower revenue in 2026 due to backlog conversion. | |
| Offshore Projects Group | $616M | View detailsExpect revenue and operating income to decrease significantly in 2026 due to lower activity in U.S. Gulf and West Africa. | |
| Integrity Management & Digital Solutions | $284M | View detailsExpect 2026 operating income to improve significantly on higher revenue. | |
| Aerospace and Defense Technologies | $459.9M | View detailsProject 2026 operating income to increase on significantly higher revenue. |
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