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 | 16.57% | 3.58% | -11.70% | 35.65% | 16.31% |
| Total Receivables | 2.96% | 8.21% | 13.51% | -22.21% | 5.48% |
| Inventory | -10.31% | -5.05% | 3.29% | -7.59% | -3.73% |
| Prepaid Expenses | -1.78% | -- | -- | -6.06% | 12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.02% | 4.18% | 0.30% | 0.70% | 7.84% |
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| Total Current Assets | 7.02% | 4.18% | 0.30% | 0.70% | 7.84% |
| Net Property, Plant & Equipment | -4.12% | -3.91% | -4.12% | -2.36% | 12.53% |
| Long-term Investments | 0.28% | 0.01% | -0.46% | -0.03% | -0.67% |
| Goodwill | 0.28% | 0.01% | -0.46% | -0.03% | -0.67% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 4.01% | 18.75% | 56.11% | 7.49% |
| Total Assets | 3.22% | 1.73% | -0.90% | 5.04% | 9.10% |
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| Total Accounts Payable | 10.18% | -14.21% | 0.91% | 2.25% | 5.73% |
| Total Accrued Expenses | 10.00% | 9.09% | -11.41% | -2.15% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.96% | -11.21% | 0.28% | 0.81% | 11.29% |
| Total Finance Division Other Current Liabilities | 8.23% | 7.78% | -0.14% | -0.26% | 17.63% |
| Total Other Current Liabilities | 8.23% | 7.78% | -0.14% | -0.26% | 17.63% |
| Total Current Liabilities | 6.01% | -0.41% | -4.26% | -0.28% | 9.61% |
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| Total Current Liabilities | 6.01% | -0.41% | -4.26% | -0.28% | 9.61% |
| Long-Term Debt | 0.24% | 0.29% | 0.29% | 0.29% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | -5.91% | -10.13% | -10.20% | 39.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 5.98% | -3.57% | -5.66% | -4.01% |
| Total Liabilities | 1.88% | -0.68% | -3.78% | -2.15% | 9.88% |
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| Common Stock & APIC | 5.98% | 3.57% | -20.91% | 3.05% | 3.60% |
| Retained Earnings | 2.60% | 3.31% | 1.87% | 10.16% | 4.25% |
| Treasury Stock & Other | 0.02% | -1.13% | 2.34% | -1.89% | -1.00% |
| Total Common Equity | 5.00% | 5.19% | 3.37% | 17.95% | 7.79% |
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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 | 5.00% | 5.19% | 3.37% | 17.95% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | -23.67% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.97% | 5.04% | 3.35% | 17.83% | 7.74% |
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