Oceaneering International, Inc.
OII
$35.50
-$2.07-5.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.93% | 11.80% | 15.19% | 9.67% | 9.31% |
| Total Receivables | -9.25% | 9.36% | 1.70% | 11.03% | 2.30% |
| Inventory | -9.54% | -9.70% | -2.04% | 1.78% | 6.22% |
| Prepaid Expenses | 9.76% | 2.40% | -9.16% | -- | 19.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.97% | 6.43% | 4.16% | 7.93% | 6.30% |
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| Total Current Assets | 8.97% | 6.43% | 4.16% | 7.93% | 6.30% |
| Net Property, Plant & Equipment | 6.18% | 4.20% | -8.27% | -9.17% | -0.92% |
| Long-term Investments | 3.39% | 49.63% | 50.98% | 47.61% | 44.24% |
| Goodwill | 3.39% | 49.63% | 50.98% | 47.61% | 44.24% |
| Total Other Intangibles | -8.95% | -- | -- | -- | 57.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.91% | 34.03% | 11.25% | 5.23% | 12.68% |
| Total Assets | 14.16% | 7.76% | 0.99% | 2.07% | 4.35% |
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| Total Accounts Payable | -3.74% | -6.79% | -6.41% | 11.00% | 16.30% |
| Total Accrued Expenses | 1.86% | 12.84% | 11.11% | 6.06% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.25% | -0.25% | -3.42% | 21.64% | 68.23% |
| Total Finance Division Other Current Liabilities | -16.30% | -26.82% | -40.85% | -25.38% | -13.97% |
| Total Other Current Liabilities | -16.30% | -26.82% | -40.85% | -25.38% | -13.97% |
| Total Current Liabilities | -4.42% | -4.53% | -10.31% | 0.43% | 8.80% |
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| Total Current Liabilities | -4.42% | -4.53% | -10.31% | 0.43% | 8.80% |
| Long-Term Debt | 1.12% | 1.11% | 1.10% | 1.07% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.95% | 5.35% | -30.58% | -33.04% | -18.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | -10.47% | -3.32% | -4.71% | -3.09% |
| Total Liabilities | -1.57% | -1.63% | -10.21% | -6.49% | 0.69% |
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| Common Stock & APIC | -14.38% | -14.69% | -15.61% | -16.36% | -20.79% |
| Retained Earnings | 22.49% | 15.31% | 13.70% | 12.68% | 10.35% |
| Treasury Stock & Other | 2.11% | -0.47% | 0.81% | -1.36% | -2.93% |
| Total Common Equity | 49.89% | 30.04% | 29.34% | 24.07% | 13.73% |
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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 | 49.89% | 30.04% | 29.34% | 24.07% | 13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 49.47% | 29.78% | 29.07% | 23.84% | 13.60% |
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