Oceaneering International, Inc.
OII
$19.06
-$0.08-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.31% | -17.53% | -24.98% | -30.63% | -19.74% |
| Total Receivables | 2.30% | 0.14% | 7.64% | 9.29% | 17.54% |
| Inventory | 6.22% | 16.03% | 10.76% | 9.77% | 13.79% |
| Prepaid Expenses | 19.29% | 20.51% | 31.08% | -- | 21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30% | -3.26% | -2.78% | -5.19% | 0.66% |
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| Total Current Assets | 6.30% | -3.26% | -2.78% | -5.19% | 0.66% |
| Net Property, Plant & Equipment | -0.92% | 9.58% | 21.73% | 41.34% | 31.79% |
| Long-term Investments | 44.24% | 0.27% | -0.09% | -0.34% | -0.36% |
| Goodwill | 44.24% | 0.27% | -0.09% | -0.34% | -0.36% |
| Total Other Intangibles | 57.36% | -- | -- | -- | 83.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.68% | 22.36% | 35.49% | 11.59% | 6.19% |
| Total Assets | 4.35% | 1.90% | 6.47% | 9.13% | 10.20% |
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| Total Accounts Payable | 16.30% | 18.43% | 14.31% | 6.91% | 5.44% |
| Total Accrued Expenses | 5.96% | -0.47% | 0.91% | -0.36% | 14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.23% | -32.99% | 157.06% | 382.31% | 298.96% |
| Total Finance Division Other Current Liabilities | -13.97% | 19.36% | 40.13% | 19.75% | 39.71% |
| Total Other Current Liabilities | -13.97% | 19.36% | 40.13% | 19.75% | 39.71% |
| Total Current Liabilities | 8.80% | -0.04% | 26.32% | 22.28% | 28.86% |
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| Total Current Liabilities | 8.80% | -0.04% | 26.32% | 22.28% | 28.86% |
| Long-Term Debt | 1.04% | -15.44% | -31.56% | -31.76% | -31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.79% | 0.51% | 38.94% | 100.43% | 93.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | -0.94% | 12.59% | 18.85% | 20.39% |
| Total Liabilities | 0.69% | -5.04% | 2.13% | 5.51% | 6.58% |
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| Common Stock & APIC | -20.79% | -21.89% | -22.68% | -20.13% | -13.12% |
| Retained Earnings | 10.35% | 9.84% | 9.21% | 8.14% | 7.34% |
| Treasury Stock & Other | -2.93% | 3.12% | 1.70% | 2.60% | 3.53% |
| Total Common Equity | 13.73% | 23.26% | 19.36% | 19.77% | 20.83% |
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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 | 13.73% | 23.26% | 19.36% | 19.77% | 20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.60% | 23.01% | 19.15% | 19.54% | 20.59% |
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