Oceaneering International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	607.47	688.87	497.52	461.57	568.75	538.11
Cash & Short-Term Investments	607.47	688.87	497.52	461.57	568.75	538.11
Cash Growth	59.03%	38.46%	7.79%	-18.84%	5.69%	19.05%
Accounts Receivable	371.85	308.49	303.58	331.33	296.55	262.96
Other Receivables	224.41	216.81	275.28	234.51	184.85	164.85
Total Trade Receivables	596.25	525.3	578.86	565.83	481.4	427.81
Inventory	208.23	201.6	222.85	209.8	184.38	153.68
Other Current Assets	104.95	96.64	88.67	68.46	62.54	68.4
Total Current Assets	1,517	1,512	1,388	1,306	1,297	1,188
Net Property, Plant & Equipment	768.46	801.44	754.82	761.85	578.06	635.69
Goodwill	50.79	51.02	49.35	34.21	34.34	34.91
Other Long-Term Assets	307.04	302.39	144.28	137.29	122.22	104.26
Total Assets	2,643	2,667	2,336	2,239	2,032	1,963
Accounts Payable	176.31	174.72	181.51	156.06	148.02	122.33
Accrued Expenses	438.11	471.97	474.74	411.78	307.45	290.66
Unearned Revenue	114.83	115.03	140.7	164.63	112.95	88.18
Total Current Liabilities	729.25	761.73	796.94	732.48	568.41	501.16
Long-Term Debt	488.81	487.42	482.01	477.06	700.97	702.07
Long-Term Leases	231.2	257.27	238.33	293.48	151.84	158.5
Other Long-Term Liabilities	81.18	84.18	98.75	101.91	84.65	90.1
Total Long-Term Liabilities	801.19	828.87	819.09	872.45	937.47	950.67
Total Liabilities	1,530	1,591	1,616	1,605	1,506	1,452
Common Stock	27.71	27.71	27.71	27.71	27.71	27.71
Treasury Stock	-548.95	-567.98	-555.35	-574.38	-605.55	-631.81
Additional Paid-in Capital	57.83	80.45	98.62	131.77	155.86	173.61
Accumulated Other Comprehensive Income	-392.5	-396.07	-429.45	-382.34	-386.13	-366.46
Retained Earnings	1,963	1,926	1,573	1,425	1,328	1,302
Total Common Shareholders' Equity	1,107	1,071	714.26	628.02	519.74	504.96
Minority Interest	6.06	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	1,113	1,077	720.32	634.08	525.8	511.02
Total Liabilities & Equity	2,643	2,667	2,336	2,239	2,032	1,963
Total Debt	720.02	744.69	720.33	770.54	852.82	860.57
Net Cash (Debt)	-112.55	-55.81	-222.82	-308.97	-284.07	-322.46
Net Cash Per Share	-1.11	-0.55	-2.18	-3.02	-2.80	-3.23
Book Value	1,107	1,071	714.26	628.02	519.74	504.96
Book Value Per Share	10.96	10.57	6.98	6.15	5.12	5.06
Tangible Book Value	1,056	1,020	664.91	593.81	485.4	470.05
Tangible Book Value Per Share	10.46	10.07	6.50	5.81	4.78	4.71

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q