OII
Oceaneering International Inc
NYSE: OII · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$36.00
-4.15% today
Updated 2026-04-29
Market cap
$3.59B
P/E ratio
10.71
P/S ratio
1.28x
EPS (TTM)
$3.36
Dividend yield
—
52W range
$18 – $40
Volume
1.4M
Oceaneering International Inc (OII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.24M | $208.88M | $247.91M | $418.23M | $441.85M | $288.57M | $438.89M | $528.87M | $721.76M | $560.41M | $340.52M | $136.48M | $36.57M | $157.57M | $136.65M | $225.31M | $120.88M | $209.96M | $203.21M | $318.86M |
| Capital expenditures | $192.35M | $208.70M | $209.30M | $175.02M | $185.26M | $235.03M | $300.60M | $382.53M | $386.88M | $199.97M | $112.39M | $93.68M | $109.47M | $147.68M | $60.69M | $50.20M | $81.04M | $100.73M | $107.14M | $111.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.29M | $20.25M | $7.96M | $6.37M | $8.49M | $12.53M | $16.44M | $19.38M | $20.03M | $17.29M | $14.69M | $11.52M | $11.62M | $11.43M | $15.10M | $11.01M | $10.37M | $12.06M | $12.81M | $25.00M |
| Free cash flow | $-41.11M | $179000.00 | $38.61M | $243.21M | $256.59M | $53.54M | $138.30M | $146.34M | $334.88M | $360.44M | $228.13M | $42.80M | $-72.90M | $9.88M | $75.96M | $175.12M | $39.84M | $109.23M | $96.08M | $207.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $85.00M | — | $0.00 | $48.71M | $74.52M | $90.89M | $109.74M | $106.45M | $94.14M | $44.22M | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $82.87M | $-139.08M | $14.41M | $-29.12M | $339.28M | $-45.48M | $64.96M | $-19.88M | $-76.06M | $19.40M | $78.36M | $86.10M | $42.16M | — | — | — |