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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,992 | 434,048 | 381,984 | 497,516 | 451,858 |
| Receivables | 405,880 | 389,412 | 371,732 | 303,583 | 378,391 |
| Inventories | 218,146 | 226,590 | 220,776 | 222,849 | 241,576 |
| Other current assets | 371,825 | 342,657 | 361,114 | 363,948 | 339,274 |
| TOTAL | $1,501,843 | $1,392,707 | $1,335,606 | $1,387,896 | $1,411,099 |
| Non-Current Assets | |||||
| PPE Net | 442,274 | 445,667 | 431,935 | 420,098 | 423,579 |
| Intangibles | 51,039 | 51,383 | 50,173 | 49,350 | 34,111 |
| Other Non-Current Assets | 165,625 | 154,080 | 143,495 | 144,282 | 123,575 |
| TOTAL | $658,938 | $651,130 | $625,603 | $613,730 | $581,265 |
| Total Assets | $2,539,318 | $2,327,582 | $2,275,023 | $2,336,347 | $2,356,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,874 | 161,611 | 169,390 | 181,505 | 183,323 |
| Accrued Expenses | 475,061 | 443,287 | 430,823 | 474,736 | 448,004 |
| TOTAL | $763,859 | $696,863 | $706,424 | $796,938 | $800,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,022 | 484,648 | 483,312 | 482,009 | 480,706 |
| Other Non-Current Liabilities | 375,706 | 297,947 | 306,159 | 337,078 | 371,603 |
| TOTAL | $861,728 | $782,595 | $789,471 | $819,087 | $852,309 |
| Total Liabilities | $1,625,587 | $1,479,458 | $1,495,895 | $1,616,025 | $1,652,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,775 | 100,208 | 100,595 | 110,834 | 101,060 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,748,833 | 1,677,544 | 1,623,102 | 1,572,725 | 1,516,626 |
| Other shareholders' equity | -382,062 | -381,734 | -402,997 | -423,733 | -389,619 |
| TOTAL | $913,731 | $848,124 | $779,128 | $720,322 | $704,041 |
| Total Liabilities And Equity | $2,539,318 | $2,327,582 | $2,275,023 | $2,336,347 | $2,356,493 |