Oceaneering International, Inc. (OII)

NYSE: OII · Real-Time Price · USD

36.14

+1.15 (3.29%)

At close: Mar 10, 2026, 4:00 PM EDT

36.60

+0.46 (1.27%)

After-hours: Mar 10, 2026, 7:56 PM EDT

Oceaneering International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688.87	497.52	461.57	568.75	538.11
Cash & Short-Term Investments	688.87	497.52	461.57	568.75	538.11
Cash Growth	38.46%	7.79%	-18.84%	5.69%	19.05%
Accounts Receivable	308.49	303.58	331.33	296.55	262.96
Other Receivables	216.81	275.28	234.51	184.85	164.85
Total Trade Receivables	525.3	578.86	565.83	481.4	427.81
Inventory	201.6	222.85	209.8	184.38	153.68
Other Current Assets	96.64	88.67	68.46	62.54	68.4
Total Current Assets	1,512	1,388	1,306	1,297	1,188
Net Property, Plant & Equipment	801.44	754.82	761.85	578.06	635.69
Goodwill	51.02	49.35	34.21	34.34	34.91
Other Long-Term Assets	302.39	144.28	137.29	122.22	104.26
Total Assets	2,667	2,336	2,239	2,032	1,963
Accounts Payable	174.72	181.51	156.06	148.02	122.33
Accrued Expenses	471.97	474.74	411.78	307.45	290.66
Unearned Revenue	115.03	140.7	164.63	112.95	88.18
Total Current Liabilities	761.73	796.94	732.48	568.41	501.16
Long-Term Debt	487.42	482.01	477.06	700.97	702.07
Long-Term Leases	257.27	238.33	293.48	151.84	158.5
Other Long-Term Liabilities	84.18	98.75	101.91	84.65	90.1
Total Long-Term Liabilities	828.87	819.09	872.45	937.47	950.67
Total Liabilities	1,591	1,616	1,605	1,506	1,452
Common Stock	27.71	27.71	27.71	27.71	27.71
Treasury Stock	-567.98	-555.35	-574.38	-605.55	-631.81
Additional Paid-in Capital	80.45	98.62	131.77	155.86	173.61
Accumulated Other Comprehensive Income	-396.07	-429.45	-382.34	-386.13	-366.46
Retained Earnings	1,926	1,573	1,425	1,328	1,302
Total Common Shareholders' Equity	1,071	714.26	628.02	519.74	504.96
Minority Interest	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	1,077	720.32	634.08	525.8	511.02
Total Liabilities & Equity	2,667	2,336	2,239	2,032	1,963
Total Debt	744.69	720.33	770.54	852.82	860.57
Net Cash (Debt)	-55.81	-222.82	-308.97	-284.07	-322.46
Net Cash Per Share	-0.55	-2.18	-3.02	-2.80	-3.23
Book Value	1,071	714.26	628.02	519.74	504.96
Book Value Per Share	10.57	6.98	6.15	5.12	5.06
Tangible Book Value	1,020	664.91	593.81	485.4	470.05
Tangible Book Value Per Share	10.07	6.50	5.81	4.78	4.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q