Oceaneering International, Inc.
OII
$38.30
$0.230.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.47M | 695.87M | 512.99M | 441.05M | 388.98M |
| Total Receivables | 596.25M | 525.30M | 675.29M | 640.22M | 641.03M |
| Inventory | 208.23M | 201.60M | 218.15M | 226.59M | 220.78M |
| Prepaid Expenses | -- | 89.64M | 95.41M | 84.85M | 84.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.95M | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.51B | 1.50B | 1.39B | 1.34B |
|
|
|||||
| Total Current Assets | 1.52B | 1.51B | 1.50B | 1.39B | 1.34B |
| Net Property, Plant & Equipment | 768.46M | 801.44M | 820.81M | 729.41M | 745.75M |
| Long-term Investments | 50.79M | 51.02M | 51.04M | 51.38M | 50.17M |
| Goodwill | 50.79M | 51.02M | 51.04M | 51.38M | 50.17M |
| Total Other Intangibles | -- | 30.35M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.04M | 258.56M | 165.63M | 154.08M | 143.50M |
| Total Assets | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B |
|
|
|||||
| Total Accounts Payable | 176.31M | 174.72M | 170.87M | 161.61M | 169.39M |
| Total Accrued Expenses | 265.49M | 299.69M | 306.29M | 285.35M | 253.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.81M | 128.45M | 127.43M | 114.50M | 131.38M |
| Total Finance Division Other Current Liabilities | 158.63M | 158.86M | 159.27M | 135.40M | 151.72M |
| Total Other Current Liabilities | 158.63M | 158.86M | 159.27M | 135.40M | 151.72M |
| Total Current Liabilities | 729.25M | 761.73M | 763.86M | 696.86M | 706.42M |
|
|
|||||
| Total Current Liabilities | 729.25M | 761.73M | 763.86M | 696.86M | 706.42M |
| Long-Term Debt | 488.81M | 487.42M | 486.02M | 484.65M | 483.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.20M | 257.27M | 286.48M | 204.99M | 218.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.18M | 84.18M | 89.23M | 92.96M | 87.95M |
| Total Liabilities | 1.53B | 1.59B | 1.63B | 1.48B | 1.50B |
|
|
|||||
| Common Stock & APIC | 85.54M | 108.16M | 104.96M | 101.31M | 102.02M |
| Retained Earnings | 1.96B | 1.93B | 1.75B | 1.68B | 1.62B |
| Treasury Stock & Other | -941.44M | -964.05M | -946.13M | -936.80M | -952.06M |
| Total Common Equity | 1.11B | 1.07B | 907.67M | 842.06M | 773.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11B | 1.07B | 907.67M | 842.06M | 773.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 1.11B | 1.08B | 913.73M | 848.12M | 779.13M |
|
|
|||||