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 | 44.63% | 44.31% | 57.97% | 37.93% | 11.80% |
| Total Receivables | -1.62% | 0.78% | -6.99% | -9.25% | 9.36% |
| Inventory | -18.71% | -12.74% | -5.68% | -9.54% | -9.70% |
| Prepaid Expenses | 3.80% | 18.84% | -- | 9.76% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.61% | 13.47% | 13.57% | 8.97% | 6.43% |
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| Total Current Assets | 12.61% | 13.47% | 13.57% | 8.97% | 6.43% |
| Net Property, Plant & Equipment | -13.74% | 1.24% | 3.04% | 6.18% | 4.20% |
| Long-term Investments | -0.22% | -1.16% | 1.22% | 3.39% | 49.63% |
| Goodwill | -0.22% | -1.16% | 1.22% | 3.39% | 49.63% |
| Total Other Intangibles | -- | -- | -- | -8.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.40% | 107.26% | 113.98% | 167.91% | 34.03% |
| Total Assets | 9.30% | 15.52% | 16.18% | 14.16% | 7.76% |
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| Total Accounts Payable | -2.46% | -6.41% | 4.08% | -3.74% | -6.79% |
| Total Accrued Expenses | 4.01% | 1.50% | 4.55% | 1.86% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.87% | -0.11% | -1.96% | -2.25% | -0.25% |
| Total Finance Division Other Current Liabilities | 16.19% | 26.28% | 4.56% | -16.30% | -26.82% |
| Total Other Current Liabilities | 16.19% | 26.28% | 4.56% | -16.30% | -26.82% |
| Total Current Liabilities | 0.78% | 4.21% | 3.23% | -4.42% | -4.53% |
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| Total Current Liabilities | 0.78% | 4.21% | 3.23% | -4.42% | -4.53% |
| Long-Term Debt | 1.11% | 1.15% | 1.14% | 1.12% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.57% | 6.12% | 5.95% | 7.95% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | -7.45% | -7.70% | -14.76% | -10.47% |
| Total Liabilities | -4.74% | 2.74% | 2.31% | -1.57% | -1.63% |
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| Common Stock & APIC | -10.54% | -12.55% | -16.15% | -14.38% | -14.69% |
| Retained Earnings | 18.95% | 20.87% | 20.92% | 22.49% | 15.31% |
| Treasury Stock & Other | -0.60% | -1.63% | 1.12% | 2.11% | -0.47% |
| Total Common Equity | 34.66% | 38.25% | 43.16% | 49.89% | 30.04% |
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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 | 34.66% | 38.25% | 43.16% | 49.89% | 30.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.59% | -23.67% | 0.00% | 0.00% | 0.00% |
| Total Equity | 34.27% | 37.81% | 42.82% | 49.47% | 29.78% |
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