Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
48.72
-0.06 (-0.12%)
At close: Aug 3, 2026, 4:00 PM EDT
48.80
+0.08 (0.16%)
After-hours: Aug 3, 2026, 6:08 PM EDT
Oceaneering International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 629.47 | 688.87 | 497.52 | 461.57 | 568.75 | 538.11 |
Cash & Short-Term Investments | 629.47 | 688.87 | 497.52 | 461.57 | 568.75 | 538.11 |
Cash Growth | 45.02% | 38.46% | 7.79% | -18.84% | 5.69% | 19.05% |
Accounts Receivable | 414.36 | 308.49 | 303.58 | 331.33 | 296.55 | 262.96 |
Other Receivables | 230.87 | 216.81 | 275.28 | 234.51 | 184.85 | 164.85 |
Total Trade Receivables | 645.23 | 525.3 | 578.86 | 565.83 | 481.4 | 427.81 |
Inventory | 197.73 | 201.6 | 222.85 | 209.8 | 184.38 | 153.68 |
Other Current Assets | 107.84 | 96.64 | 88.67 | 68.46 | 62.54 | 68.4 |
Total Current Assets | 1,580 | 1,512 | 1,388 | 1,306 | 1,297 | 1,188 |
Net Property, Plant & Equipment | 738.43 | 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 | 984.7 | 1,006 | 672.64 | 646.34 | 418.4 | 389.52 |
Total Assets | 2,689 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 151.26 | 174.72 | 181.51 | 156.06 | 148.02 | 122.33 |
Accrued Expenses | 449.87 | 471.97 | 474.74 | 411.78 | 307.45 | 290.66 |
Unearned Revenue | 125.1 | 115.03 | 140.7 | 164.63 | 112.95 | 88.18 |
Total Current Liabilities | 726.23 | 761.73 | 796.94 | 732.48 | 568.41 | 501.16 |
Long-Term Debt | 490.25 | 487.42 | 482.01 | 477.06 | 700.97 | 702.07 |
Long-Term Leases | 217.54 | 257.27 | 238.33 | 293.48 | 151.84 | 158.5 |
Other Long-Term Liabilities | 86.03 | 84.18 | 98.75 | 101.91 | 84.65 | 90.1 |
Total Long-Term Liabilities | 793.82 | 828.87 | 819.09 | 872.45 | 937.47 | 950.67 |
Total Liabilities | 1,520 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
Treasury Stock | -556.64 | -567.98 | -555.35 | -574.38 | -605.55 | -631.81 |
Additional Paid-in Capital | 60.89 | 80.45 | 98.62 | 131.77 | 155.86 | 173.61 |
Accumulated Other Comprehensive Income | -395.41 | -396.07 | -429.45 | -382.34 | -386.13 | -366.46 |
Retained Earnings | 2,028 | 1,926 | 1,573 | 1,425 | 1,328 | 1,302 |
Total Common Shareholders' Equity | 1,164 | 1,071 | 714.26 | 628.02 | 519.74 | 504.96 |
Minority Interest | 4.63 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Shareholders' Equity | 1,169 | 1,077 | 720.32 | 634.08 | 525.8 | 511.02 |
Total Liabilities & Equity | 2,689 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 707.79 | 744.69 | 720.33 | 770.54 | 852.82 | 860.57 |
Net Cash (Debt) | -78.32 | -55.81 | -222.82 | -308.97 | -284.07 | -322.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -0.55 | -2.18 | -3.02 | -2.80 | -3.23 |
Book Value | 1,164 | 1,071 | 714.26 | 628.02 | 519.74 | 504.96 |
Book Value Per Share | 11.55 | 10.57 | 6.98 | 6.15 | 5.12 | 5.06 |
Tangible Book Value | 1,113 | 1,020 | 664.91 | 593.81 | 485.4 | 470.05 |
Tangible Book Value Per Share | 11.05 | 10.07 | 6.50 | 5.81 | 4.78 | 4.71 |