Every 10-Q that Oceaneering International Inc. (OII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OII filings page.
Oceaneering International, Inc. reported Q2 2026 revenue of $768,184 thousand, up from $698,161 thousand, with operating income of $88,237 thousand and net income attributable to Oceaneering of $65,015 thousand, or $0.65 diluted EPS, compared with $0.54 a year earlier.
For the first six months of 2026, revenue was $1,460,613 thousand and diluted EPS was $1.00. Energy segments, particularly Offshore Projects Group and Manufactured Products, improved on higher activity and margins, while Integrity Management & Digital Solutions weakened, partly tied to Middle East exposure and higher personnel costs. Cash and cash equivalents were $629,473 thousand and long-term debt $490,245 thousand as of June 30, 2026, with net cash used in operating activities of $3,912 thousand driven by working capital and cloud implementation spending.
Subsequent to quarter-end, the company issued $500 million of 6.875% Senior Notes due 2034, used net proceeds plus cash to repurchase about $400 million of 6.000% 2028 Senior Notes via a tender offer, and has elected to redeem the remaining 2028 notes on July 25, 2026, while expanding its revolving credit facility to $345 million and extending its maturity to 2031.
Oceaneering International, Inc. reported Q1 2026 revenue of $692.4 million, up slightly from $674.5 million a year earlier, but net income declined to $36.1 million from $50.4 million as operating margin slipped from 11% to 8%.
Energy segments together earned $561.2 million of revenue, with Subsea Robotics and Manufactured Products posting solid profits, while Offshore Projects Group and IMDS weakened on lower utilization and activity. ADTech revenue rose to $131.2 million, but a one‑time $6.8 million accrual cut its margin.
Operating cash flow was negative $59.1 million, reflecting working capital swings typical of early-year project timing, and cash fell to $607.5 million from $688.9 million at year‑end. The company carries $500 million of 6.000% Senior Notes due 2028 and has the full $215 million Revolving Credit Facility available, supporting working capital of about $788 million.
Oceaneering International (OII) reported stronger Q3 2025 results. Revenue reached $742.9 million, up from $679.8 million a year ago, and operating income rose to $86.5 million from $71.3 million. Diluted EPS increased to $0.71 from $0.40 as a lower tax provision and segment execution supported margins.
Year-to-date, revenue was $2.12 billion with operating income of $239.2 million, up from $168.4 million. Cash and cash equivalents were $505.9 million at September 30, 2025, with long‑term debt of $486.0 million related to 6.000% Senior Notes due 2028. The $215 million revolving credit facility was fully available. The company repurchased 1.4 million shares for approximately $30 million in the first nine months. Shares outstanding were 99,775,211 as of October 17, 2025.
Energy segments contributed most of the growth: Offshore Projects Group improved on project mix and vessel utilization, Subsea Robotics sustained a ~30% operating margin, and Manufactured Products benefited from higher‑quality backlog conversion. Remaining performance obligations were $405 million, with $297 million expected over the next 12 months.