Oceaneering International, Inc.
OII
$22.38
$0.040.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.38% | -22.90% | 9.95% | 19.85% | 7.94% |
| Total Receivables | -0.13% | 10.74% | -6.25% | -1.92% | 9.04% |
| Inventory | 2.63% | -0.93% | -7.75% | 4.44% | 6.63% |
| Prepaid Expenses | 0.04% | 3.86% | -12.36% | -0.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.28% | -3.77% | -1.64% | 5.53% | 8.05% |
|
|
|||||
| Total Current Assets | 4.28% | -3.77% | -1.64% | 5.53% | 8.05% |
| Net Property, Plant & Equipment | -2.19% | -1.20% | -4.18% | -0.94% | -3.15% |
| Long-term Investments | 2.41% | 1.67% | 44.67% | 0.23% | 0.12% |
| Goodwill | 2.41% | 1.67% | 44.67% | 0.23% | 0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 48.68% | -21.90% | -10.77% | 1.57% |
| Total Assets | 2.31% | -2.62% | -0.85% | 2.24% | 3.41% |
|
|
|||||
| Total Accounts Payable | -4.59% | -6.67% | -0.99% | 6.17% | 13.15% |
| Total Accrued Expenses | 12.38% | -13.70% | 8.40% | 5.68% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.85% | -0.02% | 2.87% | 7.75% | 9.76% |
| Total Finance Division Other Current Liabilities | -10.76% | -20.06% | -12.80% | -4.91% | 12.57% |
| Total Other Current Liabilities | -10.76% | -20.06% | -12.80% | -4.91% | 12.57% |
| Total Current Liabilities | -1.35% | -11.36% | -0.40% | 2.99% | 10.46% |
|
|
|||||
| Total Current Liabilities | -1.35% | -11.36% | -0.40% | 2.99% | 10.46% |
| Long-Term Debt | 0.28% | 0.27% | 0.27% | 0.28% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -8.44% | -12.36% | -7.91% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | -10.94% | -0.91% | 3.65% | 4.18% |
| Total Liabilities | -1.10% | -7.43% | -2.20% | 0.28% | 3.00% |
|
|
|||||
| Common Stock & APIC | -0.69% | -19.24% | 2.68% | 2.49% | -1.58% |
| Retained Earnings | 3.35% | 3.20% | 3.70% | 2.79% | 2.43% |
| Treasury Stock & Other | 1.60% | 3.32% | -4.58% | 0.29% | -0.54% |
| Total Common Equity | 8.92% | 8.23% | 2.33% | 7.21% | 4.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.92% | 8.23% | 2.33% | 7.21% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.86% | 8.16% | 2.31% | 7.14% | 4.44% |
|
|
|||||