OII
Oceaneering International, Inc.24.16
-1.70-6.57%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.42BP/E (TTM)
10.55Basic EPS (TTM)
2.29Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Oceaneering Q3 revenue surges 9%
Oceaneering International reported third-quarter 2025 results on October 22, with revenue up 9% to $743 million and adjusted EBITDA rising 13% to $111 million versus last year, fueled by strong Manufactured Products margins and ADTech growth. Operating cash flow hit $101 million, bolstering a $506 million cash pile, while shares repurchased totaled 440,814 for $10.1 million. Guidance flags Q4 EBITDA at $80-90 million amid seasonal dips, yet 2026 outlook shines at $390-440 million, led by ADTech. Backlog conversion drives profits, but ROV utilization slipped to 65%.
8-K
Investor handout released
Oceaneering International disclosed an investor handout on August 4, 2025, for use in institutional meetings, accessible via its Investor Relations website after market close. This update signals proactive engagement with key stakeholders amid ongoing market dynamics. No specific financial details or guidance emerge from the release. Disclosure stays informal, dodging formal filing scrutiny.
10-Q
Q2 FY2025 results
Oceaneering International's 10-Q filing for the quarter ended June 30, 2025, provides the standard SEC form structure and company details but omits the actual financial statements, MD&A, and notes required for analysis. Without revenue, profitability, or cash flow figures, key metrics like y/y or q/q deltas for revenue, EPS, or FCF cannot be assessed or derived. Non-GAAP metrics are not disclosed in the 10-Q. Liquidity and debt details remain unavailable. No M&A, impairments, or regulatory events are detailed. Competition in the energy services sector poses ongoing risks to market share.
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