OCEANEERING INTERNATIONAL INC
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Shares Outstanding
- 99.4M
- Free Float
- 98.7%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $304.6M
- Net Income
- $353.8M
- EBITDA
- $406.8M
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $207.8M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $688.9M
Returns & Capital
- Share Repurchases
- $40.3M
- SBC, 3Y Avg
- $13.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.8B | $207.8M | 7.5% |
| FY2024 | $2.7B | $96.1M | 3.6% |
| FY2023 | $2.4B | $109.2M | 4.5% |
| FY2022 | $2.1B | $39.8M | 1.9% |
| FY2021 | $1.9B | $175.1M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges