OCEANEERING INTERNATIONAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OCEANEERING INTERNATIONAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.78B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.66B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.42B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $2.07B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.87B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.83B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.05B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.91B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.92B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.27B | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.54B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.33B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.98B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.83B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.71B | Feb 25, 2022 |
| FY2019 | Dec 31, 2019 | $2.00B | Feb 27, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.91B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $1.92B | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $2.27B | Feb 28, 2019 |
| FY2016 | Dec 31, 2015 | $3.06B | Feb 24, 2017 |
| FY2016 | Dec 31, 2014 | $3.66B | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $3.29B | Feb 19, 2016 |
| FY2014 | Dec 31, 2012 | $2.78B | Feb 19, 2015 |
| FY2013 | Dec 31, 2011 | $2.19B | Feb 20, 2014 |
| FY2012 | Dec 31, 2010 | $1.92B | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $1.82B | Feb 24, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $568.44M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $485.49M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $398.97M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $307.38M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $264.07M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $163.94M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $98.24M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $129.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $194.61M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $279.23M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $304.55M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $246.27M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $181.33M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $110.86M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $39.80M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($446.08M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($290.71M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($145.48M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $10.66M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $70.76M | Feb 28, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $263.89M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $239.22M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $217.64M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $196.51M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $224.27M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $195.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $214.89M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $198.26M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $183.95M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $208.46M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $318.86M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $203.21M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $209.96M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $120.88M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $225.31M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $136.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $157.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $36.57M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $136.48M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $339.44M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.02M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $107.14M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $100.73M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $81.04M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $50.20M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $60.69M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $147.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $109.47M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $93.68M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $112.39M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.24B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $2.03B | Feb 24, 2025 |
| FY2022 | Dec 31, 2021 | $1.96B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.05B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.74B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.82B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.02B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.13B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $714.26M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $628.02M | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $519.74M | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $504.96M | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $552.09M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.07B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.41B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $1.66B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.52B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.02M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $49.35M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $34.21M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $34.34M | Feb 24, 2025 |
| FY2022 | Dec 31, 2021 | $34.91M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $35.02M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $405.08M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $413.12M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $455.60M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $443.55M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.93B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.33B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.30B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.35B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.85B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.20B | Feb 27, 2020 |
| FY2019 | Jan 1, 2018 | $2.42B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $2.42B | Feb 27, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $688.87M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $497.52M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $461.57M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $568.75M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $538.11M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $452.02M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $373.66M | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $354.26M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $430.32M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $450.19M | Feb 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $487.42M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $482.01M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $477.06M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $700.97M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $702.07M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $805.25M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $796.52M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $786.58M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $792.31M | Feb 28, 2019 |
| FY2013 | Dec 31, 2013 | $0 | Feb 20, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | (3) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | (2) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | (3) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | (2) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 28, 2019 |