Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,992 | $434,048 | $381,984 | $497,516 |
| Short-Term Investments | $7,000 | $7,000 | $7,000 | $7,000 |
| Receivables | $675,292 | $640,220 | $641,029 | $578,863 |
| Inventory | $218,146 | $226,590 | $220,776 | $222,849 |
| Other Curr. Assets | $95,413 | $84,849 | $84,817 | $81,668 |
| Total Curr. Assets | $1,501,843 | $1,392,707 | $1,335,606 | $1,387,896 |
| Property Plant & Equip (Net) | $820,811 | $729,412 | $745,749 | $754,819 |
| Goodwill | $51,039 | $51,383 | $50,173 | $49,350 |
| Intangibles | $0 | $0 | $0 | $33,332 |
| Long-Term Investments | $0 | $0 | $0 | $14,439 |
| Tax Assets | $0 | $0 | $0 | $31,903 |
| Other NC Assets | $165,625 | $154,080 | $143,495 | $64,608 |
| Total NC Assets | $1,037,475 | $934,875 | $939,417 | $948,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,539,318 | $2,327,582 | $2,275,023 | $2,336,347 |
| Liabilities | – | – | – | – |
| Payables | $170,874 | $161,611 | $169,390 | $181,505 |
| Short-Term Debt | $127,427 | $114,502 | $131,384 | $131,415 |
| Tax Payable | $41,348 | $43,431 | $45,509 | $49,097 |
| Deferred Revenue | $117,924 | $91,965 | $106,211 | $140,697 |
| Other Curr. Liab. | $306,286 | $285,354 | $253,930 | $294,224 |
| Total Curr. Liab. | $763,859 | $696,863 | $706,424 | $796,938 |
| LT Debt | $772,498 | $689,636 | $701,523 | $720,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,487 |
| Other NC Liab. | $89,230 | $92,959 | $87,948 | $96,266 |
| Total NC Liab. | $861,728 | $782,595 | $789,471 | $819,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413,903 | $319,490 | $349,595 | $369,740 |
| Total Liabilities | $1,625,587 | $1,479,458 | $1,495,895 | $1,616,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,709 | $27,709 | $27,709 | $27,709 |
| Retained Earnings | $1,748,833 | $1,677,544 | $1,623,102 | $1,572,725 |
| AOCI | -$387,731 | -$388,244 | -$409,110 | -$429,446 |
| Other Equity | -$481,143 | -$474,948 | -$468,636 | -$456,729 |
| Total Equity | $907,668 | $842,061 | $773,065 | $714,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,063 | $6,063 | $6,063 | $6,063 |
| Total Liab. & Tot. Equity | $2,539,318 | $2,327,582 | $2,275,023 | $2,336,347 |
| Net Debt | $393,933 | $370,090 | $450,923 | $354,233 |