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Oceaneering International
Oceaneering International (OII) investor relations material
Oceaneering International Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
Achieved strong execution in 2025, with progress on strategic priorities and increased contributions from ADTech.
Full year 2025 revenue grew 5% to $2.8 billion, operating income rose 24% to $305 million, and net income increased 140% to $354 million, with a Q4 net income surge of 217% to $178 million due to a discrete tax benefit.
Cash balance rose to $689 million at year-end, enhancing financial flexibility.
Book-to-bill ratio improved to 1.33, with $3.7 billion in order intake.
Repurchased 1.8 million shares for $40 million in 2025, with 5.4 million shares remaining under authorization.
Financial highlights
Q4 2025 consolidated revenue was $669 million, down 6% year-over-year, with operating income of $65.4 million and net income of $178 million ($1.76/share), up 217% year-over-year, driven by a $156 million discrete tax benefit.
Q4 adjusted EBITDA was $90.5 million; free cash flow was $191 million, aided by early customer payments.
Full-year 2025 adjusted EBITDA increased 16% to $401 million; free cash flow was $208 million.
Q4 2025 adjusted net income was $45.6 million ($0.45/share); full year 2025 adjusted net income was $195.2 million ($1.93/share).
Year-end liquidity was $904 million, including $689 million in cash and $215 million in undrawn credit.
Outlook and guidance
2026 consolidated revenue expected to grow in the low- to mid-single-digit percentage range, with net income guidance of $178 million–$203 million.
ADTech projected as primary growth driver, with significant revenue improvement and defense/government markets expected to drive growth.
EBITDA guidance for 2026 is $390 million–$440 million; free cash flow expected at $100 million–$120 million.
Organic capital expenditures forecasted at $105 million–$115 million, with 40% for growth.
Q1 2026 revenue and EBITDA expected to decrease due to lower energy market activity.
Impact of discrete tax benefit on FY25 net income
Drivers for Q4 segment performance divergence
Factors for 2026 free cash flow guidance drop
Detail ADTech's unique competitive advantages
Impact of OPG's shift to IMR work on margins
IMDS: Subsea laser scanning demand drivers
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Next Oceaneering International earnings date
Q1 202623 Apr, 2026
Oceaneering International
Next Oceaneering International earnings date
Q1 202623 Apr, 2026
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Frequently asked questions
Oceaneering International Inc provides engineered services and products primarily to the offshore energy industry. The company offers remotely operated vehicles (ROVs), subsea hardware, and asset integrity management, as well as robotics and automation solutions for aerospace and defense. The company is headquartered in Houston, Texas, and its shares are listed on the NYSE.
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