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 | 15.19% | 9.67% | 9.31% | -17.53% | -24.98% |
| Total Receivables | 1.70% | 11.03% | 2.30% | 0.14% | 7.64% |
| Inventory | -2.04% | 1.78% | 6.22% | 16.03% | 10.76% |
| Prepaid Expenses | -9.16% | -- | 19.29% | 20.51% | 31.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.16% | 7.93% | 6.30% | -3.26% | -2.78% |
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| Total Current Assets | 4.16% | 7.93% | 6.30% | -3.26% | -2.78% |
| Net Property, Plant & Equipment | -8.27% | -9.17% | -0.92% | 9.58% | 21.73% |
| Long-term Investments | 50.98% | 47.61% | 44.24% | 0.27% | -0.09% |
| Goodwill | 50.98% | 47.61% | 44.24% | 0.27% | -0.09% |
| Total Other Intangibles | -- | -- | 57.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.25% | 5.23% | 12.68% | 22.36% | 35.49% |
| Total Assets | 0.99% | 2.07% | 4.35% | 1.90% | 6.47% |
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| Total Accounts Payable | -6.41% | 11.00% | 16.30% | 18.43% | 14.31% |
| Total Accrued Expenses | 11.11% | 6.06% | 5.96% | -0.47% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | 21.64% | 68.23% | -32.99% | 157.06% |
| Total Finance Division Other Current Liabilities | -40.85% | -25.38% | -13.97% | 19.36% | 40.13% |
| Total Other Current Liabilities | -40.85% | -25.38% | -13.97% | 19.36% | 40.13% |
| Total Current Liabilities | -10.31% | 0.43% | 8.80% | -0.04% | 26.32% |
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| Total Current Liabilities | -10.31% | 0.43% | 8.80% | -0.04% | 26.32% |
| Long-Term Debt | 1.10% | 1.07% | 1.04% | -15.44% | -31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.58% | -33.04% | -18.79% | 0.51% | 38.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | -4.71% | -3.09% | -0.94% | 12.59% |
| Total Liabilities | -10.21% | -6.49% | 0.69% | -5.04% | 2.13% |
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| Common Stock & APIC | -15.61% | -16.36% | -20.79% | -21.89% | -22.68% |
| Retained Earnings | 13.70% | 12.68% | 10.35% | 9.84% | 9.21% |
| Treasury Stock & Other | 0.81% | -1.36% | -2.93% | 3.12% | 1.70% |
| Total Common Equity | 29.34% | 24.07% | 13.73% | 23.26% | 19.36% |
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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 | 29.34% | 24.07% | 13.73% | 23.26% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 29.07% | 23.84% | 13.60% | 23.01% | 19.15% |
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