Oceaneering International, Inc.
OII
$23.19
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.99M | 441.05M | 388.98M | 504.52M | 458.86M |
| Total Receivables | 675.29M | 640.22M | 641.03M | 578.86M | 617.48M |
| Inventory | 218.15M | 226.59M | 220.78M | 222.85M | 241.58M |
| Prepaid Expenses | 95.41M | 84.85M | 84.82M | 81.67M | 93.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50B | 1.39B | 1.34B | 1.39B | 1.41B |
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| Total Current Assets | 1.50B | 1.39B | 1.34B | 1.39B | 1.41B |
| Net Property, Plant & Equipment | 820.81M | 729.41M | 745.75M | 754.82M | 787.71M |
| Long-term Investments | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M |
| Goodwill | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M |
| Total Other Intangibles | -- | -- | -- | 33.33M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.63M | 154.08M | 143.50M | 96.51M | 123.58M |
| Total Assets | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B |
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| Total Accounts Payable | 170.87M | 161.61M | 169.39M | 181.51M | 183.32M |
| Total Accrued Expenses | 306.29M | 285.35M | 253.93M | 294.22M | 271.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.43M | 114.50M | 131.38M | 131.42M | 127.74M |
| Total Finance Division Other Current Liabilities | 159.27M | 135.40M | 151.72M | 189.79M | 217.65M |
| Total Other Current Liabilities | 159.27M | 135.40M | 151.72M | 189.79M | 217.65M |
| Total Current Liabilities | 763.86M | 696.86M | 706.42M | 796.94M | 800.14M |
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| Total Current Liabilities | 763.86M | 696.86M | 706.42M | 796.94M | 800.14M |
| Long-Term Debt | 486.02M | 484.65M | 483.31M | 482.01M | 480.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.48M | 204.99M | 218.21M | 238.33M | 271.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.23M | 92.96M | 87.95M | 98.75M | 99.66M |
| Total Liabilities | 1.63B | 1.48B | 1.50B | 1.62B | 1.65B |
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| Common Stock & APIC | 104.96M | 101.31M | 102.02M | 126.33M | 123.03M |
| Retained Earnings | 1.75B | 1.68B | 1.62B | 1.57B | 1.52B |
| Treasury Stock & Other | -946.13M | -936.80M | -952.06M | -984.80M | -941.68M |
| Total Common Equity | 907.67M | 842.06M | 773.07M | 714.26M | 697.98M |
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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 | 907.67M | 842.06M | 773.07M | 714.26M | 697.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 913.73M | 848.12M | 779.13M | 720.32M | 704.04M |
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