Oceaneering International, Inc. OII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.94M | 636.47M | 614.47M | 695.87M | 512.99M |
| Total Receivables | 664.35M | 645.23M | 596.25M | 525.30M | 675.29M |
| Inventory | 177.34M | 197.73M | 208.23M | 201.60M | 218.15M |
| Prepaid Expenses | 99.04M | 100.84M | -- | 89.64M | 95.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53M | -- | 97.95M | -- | -- |
| Total Current Assets | 1.69B | 1.58B | 1.52B | 1.51B | 1.50B |
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| Total Current Assets | 1.69B | 1.58B | 1.52B | 1.51B | 1.50B |
| Net Property, Plant & Equipment | 708.03M | 738.43M | 768.46M | 801.44M | 820.81M |
| Long-term Investments | 50.93M | 50.79M | 50.79M | 51.02M | 51.04M |
| Goodwill | 50.93M | 50.79M | 50.79M | 51.02M | 51.04M |
| Total Other Intangibles | -- | -- | -- | 30.35M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.29M | 319.35M | 307.04M | 258.56M | 165.63M |
| Total Assets | 2.78B | 2.69B | 2.64B | 2.67B | 2.54B |
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| Total Accounts Payable | 166.66M | 151.26M | 176.31M | 174.72M | 170.87M |
| Total Accrued Expenses | 318.58M | 289.63M | 265.49M | 299.69M | 306.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.55M | 114.37M | 128.81M | 128.45M | 127.43M |
| Total Finance Division Other Current Liabilities | 185.05M | 170.97M | 158.63M | 158.86M | 159.27M |
| Total Other Current Liabilities | 185.05M | 170.97M | 158.63M | 158.86M | 159.27M |
| Total Current Liabilities | 769.85M | 726.23M | 729.25M | 761.73M | 763.86M |
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| Total Current Liabilities | 769.85M | 726.23M | 729.25M | 761.73M | 763.86M |
| Long-Term Debt | 491.42M | 490.25M | 488.81M | 487.42M | 486.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.62M | 217.54M | 231.20M | 257.27M | 286.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.68M | 86.03M | 81.18M | 84.18M | 89.23M |
| Total Liabilities | 1.55B | 1.52B | 1.53B | 1.59B | 1.63B |
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| Common Stock & APIC | 93.90M | 88.60M | 85.54M | 108.16M | 104.96M |
| Retained Earnings | 2.08B | 2.03B | 1.96B | 1.93B | 1.75B |
| Treasury Stock & Other | -951.82M | -952.05M | -941.44M | -964.05M | -946.13M |
| Total Common Equity | 1.22B | 1.16B | 1.11B | 1.07B | 907.67M |
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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 | 1.22B | 1.16B | 1.11B | 1.07B | 907.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.57M | 4.63M | 6.06M | 6.06M | 6.06M |
| Total Equity | 1.23B | 1.17B | 1.11B | 1.08B | 913.73M |
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