Oceaneering International, Inc. (OII)

Oceaneering International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	734.94	688.87	497.52	461.57	568.75	538.11
Short-Term Investments	7	7	7	-	6.37	6.42
Cash & Short-Term Investments	741.94	695.87	504.52	461.57	575.11	544.53
Cash Growth	44.63%	37.93%	9.30%	-19.74%	5.62%	17.81%
Receivables	664.35	525.3	578.86	565.83	481.4	427.81
Inventory	177.34	201.6	222.85	209.8	184.38	153.68
Prepaid Expenses	99.04	89.64	81.67	68.46	56.17	61.98
Total Current Assets	1,691	1,512	1,388	1,306	1,297	1,188
Property, Plant & Equipment	708.03	801.44	754.82	761.85	578.06	635.69
Long-Term Investments	-	13.48	14.44	30.46	30.05	30.5
Goodwill	50.93	51.02	49.35	34.21	34.34	34.91
Other Intangible Assets	-	30.35	33.33	21.18	11.52	12.64
Long-Term Deferred Tax Assets	167.73	173.13	31.9	26.02	-	-
Other Long-Term Assets	157.56	85.43	64.61	59.63	80.66	61.11
Total Assets	2,775	2,667	2,336	2,239	2,032	1,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	166.66	174.72	181.51	156.06	148.02	122.33
Accrued Expenses	318.58	299.69	294.22	277.67	242.9	236.05
Current Portion of Leases	99.55	128.45	131.42	78.12	19.58	18.78
Current Income Taxes Payable	49.75	43.83	49.1	55.99	44.97	35.83
Current Unearned Revenue	135.3	115.03	140.7	164.63	112.95	88.18
Total Current Liabilities	769.85	761.73	796.94	732.48	568.41	501.16
Long-Term Debt	491.42	487.42	482.01	477.06	700.97	702.07
Long-Term Leases	204.62	257.27	238.33	293.48	151.84	158.5
Pension & Post-Retirement Benefits	-	37.99	33.94	35.68	29.64	35.2
Long-Term Deferred Tax Liabilities	-	0.37	2.49	1.03	2.23	1.38
Other Long-Term Liabilities	82.68	45.82	62.33	65.2	52.79	53.53
Total Liabilities	1,549	1,591	1,616	1,605	1,506	1,452

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.71	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	66.19	80.45	98.62	131.77	155.86	173.61
Retained Earnings	2,080	1,926	1,573	1,425	1,328	1,302
Treasury Stock	-561.61	-567.98	-555.35	-574.38	-605.55	-631.81
Comprehensive Income & Other	-390.21	-396.07	-429.45	-382.34	-386.13	-366.46
Total Common Equity	1,222	1,071	714.26	628.02	519.74	504.96
Minority Interest	4.57	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	1,227	1,077	720.32	634.08	525.8	511.02
Total Liabilities & Equity	2,775	2,667	2,336	2,239	2,032	1,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	795.59	873.14	851.75	848.66	872.4	879.35
Net Cash (Debt)	-53.65	-177.27	-347.23	-387.09	-297.28	-334.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-1.75	-3.39	-3.79	-2.93	-3.36
Filing Date Shares Outstanding	99.43	99.39	100.66	100.81	100.15	99.65
Total Common Shares Outstanding	99.43	99.36	100.66	100.8	100.26	99.8
Working Capital	921.36	750.67	590.96	573.18	728.65	686.84
Book Value Per Share	12.29	10.77	7.10	6.23	5.18	5.06
Tangible Book Value	1,171	989.23	631.58	572.62	473.89	457.41
Tangible Book Value Per Share	11.78	9.96	6.27	5.68	4.73	4.58
Order Backlog	-	2,703	2,439	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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