Name: OII Income Statement - Oceaneering International Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OII - Oceaneering International Inc.

USD | NYSE | Energy

OII Income Statement - Oceaneering International Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	692.4	668.6	742.9	698.2	674.5	713.5	679.8	668.8	599.1	654.6	635.2	597.9	537.0	536.2	559.7	524.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,802.1	2,784.2	2,661.2	2,424.7	2,066.1	1,869.3	1,827.9	2,048.1	1,909.5	1,921.5	2,271.6	3,062.8	3,659.6	3,287.0	2,782.6	2,192.7	1,917.0	1,822.1
Cost of Revenue	2,241.4	2,215.7	2,175.7	2,025.7	1,758.7	1,605.2	1,663.9	1,949.9	1,780.3	1,726.9	1,992.4	2,457.3	2,800.4	2,521.5	2,154.7	1,683.9	1,450.7
Gross Profit	560.7	568.4	485.5	399.0	307.4	264.1	163.9	98.2	129.2	194.6	279.2	605.4	859.2	765.5	627.9	508.8	466.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	288.9	304.6	246.3	181.3	110.9	39.8	(446.1)	(290.7)	(145.5)	10.7	70.8	373.8	628.3	545.1
Non-Operating
Interest Income	15.9	14.5	12.1	1.7	5.7	2.5	3.1	7.9	10.0	7.4	3.9	0.6	0.3	0.6	1.9	0.9
Tax & Net
Income Tax Expense	(68.1)	(67.9)	77.4	63.7	53.1	43.6	(2.1)	17.6	26.5	(184.2)	18.8	105.3	195.1	170.8	132.9
Per Share
EPS Basic	3.41	3.53	1.46	0.97	0.26	(0.49)	(5.01)	(3.52)	(2.16)	1.69	0.25	2.35	4.02	3.43	2.68	2.18
Supplementary Data
EBITDA	393.8	406.8	349.7	286.3	231.8	179.5	82.8	(27.3)	148.1	224.2	321.0	615.0	858.1	747.3	605.1	486.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	69.5	66.9	66.2	69.2	61.5	64.1	59.6	59.8	55.7	58.2	56.8	51.9	50.8	47.9	48.9	53.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	27.2	26.3	26.1	25.4	24.4	25.1	25.3	26.0	27.1	25.5	25.6	26.0	27.8	27.8	30.2	30.9
Amortization of Intangibles	4.3	4.1	4.1	4.0	3.8	3.1	3.3	3.9	3.7	1.3	1.6	1.8	1.7	1.7	2.3	1.9	1.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	57.8	65.4	86.5	79.2	73.5	77.9	71.3	60.4	36.7	47.5	57.9	49.2	26.8	42.2	46.9	22.9	(1.0)	(12.6)	15.8	22.8	13.8	0.5	(60.6)	(5.2)	(380.8)	(254.2)	(5.2)	(9.6)	(21.7)	(97.1)	(1.6)	(19.6)	(27.1)	(9.1)	10.5	9.4	(0.2)	(3.9)	(11.9)	38.4

Tax & Net
Income Tax Expense	18.7	(119.5)	8.6	24.0	19.0	12.7	27.4	20.3	17.0	2.1	23.5	19.5	18.6	12.0	19.7	11.2	10.3	11.7	13.6	6.0	12.3	15.4	7.2	5.5	(30.3)	(4.4)	7.9	17.2	(3.2)	(43.8)	61.1	3.3	5.9	(188.3)	3.9	1.3	(1.1)	2.5	(5.4)	10.2
Net Income From Continuing Ops	36.1	177.7	71.3	54.4	50.4	56.1	41.2	35.0	15.1	44.5	29.8	19.0	4.1	23.1	18.3	3.7	(19.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	36.1	177.7	71.3	54.4	50.4	56.1	41.2	35.0	15.1	44.5	29.8	19.0	4.1	23.1	18.3	3.7	(19.2)
Net Income Attributable To Parent	36.1	177.7	71.3	54.4	50.4	56.1	41.2	35.0	15.1	44.5	29.8	19.0	4.1	23.1	18.3	3.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	36.1	177.7	71.3	54.4	50.4	56.1	41.2	35.0	15.1	44.5	29.8	19.0	4.1	23.1	18.3

Per Share
EPS Basic	0.36	-	0.71	0.54	0.50	-	0.41	0.34	0.15	-	0.30	0.19	0.04	-	0.18	0.04	(0.19)	-	(0.07)	0.06	(0.09)	-	(0.80)	(0.25)	(3.71)	-	(0.26)	(0.36)	(0.25)	-	(0.67)	(0.34)	(0.50)	-	(0.02)	0.02	(0.08)	-	(0.12)	0.23
EPS Diluted	0.36	-	0.71	0.54	0.49	-	0.40	0.34	0.15	-	0.29	0.19	0.04	-	0.18	0.04	(0.19)	-
Shares Basic	99.5	-	100.0	100.6	100.7	-	101.4	101.4	101.0	-	100.8	100.8	100.4	-	100.3	100.3	100.0	-
Shares Diluted	100.6	-	101.1	101.4	101.9	-	102.6	102.5	102.3	-	102.2	102.0	102.0	-	101.3	101.4	100.0	-

Supplementary Data
EBITDA	85.0	91.7	112.6	104.6	97.9	103.0	96.6	86.3	63.8	72.9	83.5	75.2	54.6	70.0	77.1	53.7	31.0	21.2	50.0	58.0	50.3	46.9	26.9	33.5	(24.6)	(144.1)	45.4	40.7	30.8	31.8	49.2	40.2	27.0	43.9	64.0	62.7	53.5	52.4	62.3	98.4
EBIT	57.8	65.4	86.5	79.2	73.5	77.9	71.3	60.4	36.7	47.5	57.9	49.2	26.8	42.2	46.9	22.9	(1.0)	(12.6)	15.8

Non-Operating
Interest Income	5.1	4.1	3.7	3.0	3.6	3.4	3.3	2.4	3.0	(10.6)	3.7	4.2	4.5	2.7	1.4	0.8	0.8	0.6	0.7	0.7	0.5	0.9	0.4	0.5	1.3	1.4	2.1	1.8	2.6	1.8	2.6	3.0	2.6	2.0	2.0	2.0	1.3	1.5	0.7	1.4
Interest Expense	9.1	9.0	9.4	9.5	9.1	9.7	9.5	9.5	9.2	7.9	9.8	9.5	9.3	9.6	9.6	9.6	9.4	9.1
Income From Equity Investments	0.3	0.3	0.1	0.3	0.4	0.1	0.3	0.3	0.2	0.4	0.5	0.5	0.6	0.6	0.5	0.3
Other Non-Operating Income	0.8	-	(1.0)	5.4	1.0	-	3.1	1.8	1.5	-	1.0	(5.8)	0.1	-	(1.2)	0.6	0.4
Pre-Tax Income	54.8	-	79.9	78.4	69.4	-	68.6	55.3	32.2	-	53.3	38.5	22.7	-	38.0	14.9	(8.9)