Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,470 | 688,874 | 505,992 | 434,048 | 381,984 |
| Receivables | 371,846 | 308,488 | 405,880 | 389,412 | 371,732 |
| Inventories | 208,233 | 201,595 | 218,146 | 226,590 | 220,776 |
| Other current assets | 329,361 | 313,443 | 371,825 | 342,657 | 361,114 |
| TOTAL | $1,516,910 | $1,512,400 | $1,501,843 | $1,392,707 | $1,335,606 |
| Non-Current Assets | |||||
| PPE Net | 444,930 | 451,693 | 442,274 | 445,667 | 431,935 |
| Intangibles | 50,786 | 51,023 | 51,039 | 51,383 | 50,173 |
| Other Non-Current Assets | 307,044 | 302,387 | 165,625 | 154,080 | 143,495 |
| TOTAL | $802,760 | $805,103 | $658,938 | $651,130 | $625,603 |
| Total Assets | $2,643,195 | $2,667,254 | $2,539,318 | $2,327,582 | $2,275,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,307 | 174,722 | 170,874 | 161,611 | 169,390 |
| Accrued Expenses | 438,106 | 471,971 | 475,061 | 443,287 | 430,823 |
| TOTAL | $729,247 | $761,726 | $763,859 | $696,863 | $706,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,813 | 487,417 | 486,022 | 484,648 | 483,312 |
| Other Non-Current Liabilities | 312,380 | 341,448 | 375,706 | 297,947 | 306,159 |
| TOTAL | $801,193 | $828,865 | $861,728 | $782,595 | $789,471 |
| Total Liabilities | $1,530,440 | $1,590,591 | $1,625,587 | $1,479,458 | $1,495,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,745 | 99,394 | 99,775 | 100,208 | 100,595 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,962,593 | 1,926,486 | 1,748,833 | 1,677,544 | 1,623,102 |
| Other shareholders' equity | -386,381 | -389,986 | -382,062 | -381,734 | -402,997 |
| TOTAL | $1,112,755 | $1,076,663 | $913,731 | $848,124 | $779,128 |
| Total Liabilities And Equity | $2,643,195 | $2,667,254 | $2,539,318 | $2,327,582 | $2,275,023 |