Oceaneering International, Inc.
OII
$35.50
-$2.07-5.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.87M | 512.99M | 441.05M | 388.98M | 504.52M |
| Total Receivables | 525.30M | 675.29M | 640.22M | 641.03M | 578.86M |
| Inventory | 201.60M | 218.15M | 226.59M | 220.78M | 222.85M |
| Prepaid Expenses | 89.64M | 95.41M | 84.85M | 84.82M | 81.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51B | 1.50B | 1.39B | 1.34B | 1.39B |
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| Total Current Assets | 1.51B | 1.50B | 1.39B | 1.34B | 1.39B |
| Net Property, Plant & Equipment | 801.44M | 820.81M | 729.41M | 745.75M | 754.82M |
| Long-term Investments | 51.02M | 51.04M | 51.38M | 50.17M | 49.35M |
| Goodwill | 51.02M | 51.04M | 51.38M | 50.17M | 49.35M |
| Total Other Intangibles | 30.35M | -- | -- | -- | 33.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.56M | 165.63M | 154.08M | 143.50M | 96.51M |
| Total Assets | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B |
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| Total Accounts Payable | 174.72M | 170.87M | 161.61M | 169.39M | 181.51M |
| Total Accrued Expenses | 299.69M | 306.29M | 285.35M | 253.93M | 294.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.45M | 127.43M | 114.50M | 131.38M | 131.42M |
| Total Finance Division Other Current Liabilities | 158.86M | 159.27M | 135.40M | 151.72M | 189.79M |
| Total Other Current Liabilities | 158.86M | 159.27M | 135.40M | 151.72M | 189.79M |
| Total Current Liabilities | 761.73M | 763.86M | 696.86M | 706.42M | 796.94M |
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| Total Current Liabilities | 761.73M | 763.86M | 696.86M | 706.42M | 796.94M |
| Long-Term Debt | 487.42M | 486.02M | 484.65M | 483.31M | 482.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.27M | 286.48M | 204.99M | 218.21M | 238.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.18M | 89.23M | 92.96M | 87.95M | 98.75M |
| Total Liabilities | 1.59B | 1.63B | 1.48B | 1.50B | 1.62B |
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| Common Stock & APIC | 108.16M | 104.96M | 101.31M | 102.02M | 126.33M |
| Retained Earnings | 1.93B | 1.75B | 1.68B | 1.62B | 1.57B |
| Treasury Stock & Other | -964.05M | -946.13M | -936.80M | -952.06M | -984.80M |
| Total Common Equity | 1.07B | 907.67M | 842.06M | 773.07M | 714.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 907.67M | 842.06M | 773.07M | 714.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 1.08B | 913.73M | 848.12M | 779.13M | 720.32M |
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