---
title: "Oceaneering (OII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OII.US/norm.md"
symbol: "OII.US"
name: "Oceaneering"
parent: "https://longbridge.com/en/quote/OII.US.md"
datetime: "2026-05-20T12:24:35.025Z"
locales:
  - [en](https://longbridge.com/en/quote/OII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OII.US/norm.md)
---

# Oceaneering (OII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 1.76 | 0.7100 | 0.5400 | 0.4900 |
| ROE | 13.27% | 71.84% | 32.59% | 26.97% | 27.10% |
| Revenue | 692.43M | 668.57M | 742.90M | 698.16M | 674.52M |
| Net income | 36.11M | 177.65M | 71.29M | 54.44M | 50.38M |
| Operating income | 57.79M | 65.38M | 86.51M | 79.19M | 73.47M |
| Gross margin | 18.38% | 19.78% | 20.56% | 21.26% | 20.02% |
| Net margin | 5.21% | 26.57% | 9.60% | 7.80% | 7.47% |
| Profit quality | -97.75% | 29.57% | 85.43% | 102.59% | -91.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B |
| Leverage | 2.38 | 2.48 | 2.78 | 2.74 | 2.92 |
| BVPS | 11.10 | 10.77 | 9.10 | 8.40 | 7.69 |
| Turnover | 1.14 | 1.11 | 1.16 | 1.19 | 1.22 |
| Cash & STI | 614.47M | 695.87M | 512.99M | 441.05M | 388.98M |
| Inv & Rec | 208.23M | 201.59M | 218.15M | 226.59M | 220.78M |
| LT assets | 768.46M | 801.44M | 820.81M | 729.41M | 745.75M |
| Net debt | 234.36M | 177.26M | 386.93M | 363.09M | 443.92M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -59.12M | 221.13M | 101.26M | 77.19M | -80.72M |
| Investing CF | -15.33M | -27.71M | -16.51M | -27.70M | -24.30M |
| Financing CF | -8.79M | -9.86M | -10.09M | -9.98M | -15.62M |
| Free CF | -72.87M | 219.60M | 72.85M | 46.91M | -109.44M |
| OCF coverage | -339.66% | 726.44% | 418.18% | 254.98% | -309.41% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -17.41M | -30.44M | -24.21M | -30.27M | -26.09M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2017-08-25 | 2017-08-23 | 2017-09-15 |
| Cash Dividend: 
0.15USD | 2017-05-26 | 2017-05-24 | 2017-06-16 |
| Cash Dividend: 
0.15USD | 2017-02-24 | 2017-02-22 | 2017-03-17 |