Oceaneering International (OII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,516 | 461,566 | 568,745 | 538,114 | 452,016 |
| Receivables | 303,583 | 331,326 | 296,554 | 262,960 | 296,214 |
| Inventories | 222,849 | 209,798 | 184,375 | 153,682 | 141,241 |
| Other current assets | 363,948 | 302,969 | 247,386 | 233,247 | 280,792 |
| TOTAL | $1,387,896 | $1,305,659 | $1,297,060 | $1,188,003 | $1,170,263 |
| Non-Current Assets | |||||
| PPE Net | 420,098 | 424,293 | 438,449 | 489,596 | 591,107 |
| Intangibles | 49,350 | 34,214 | 34,339 | 34,908 | 35,016 |
| Other Non-Current Assets | 144,282 | 137,286 | 122,224 | 104,255 | 108,250 |
| TOTAL | $613,730 | $595,793 | $595,012 | $628,759 | $734,373 |
| Total Assets | $2,336,347 | $2,239,006 | $2,031,683 | $1,962,859 | $2,045,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,505 | 156,064 | 148,018 | 122,327 | 94,207 |
| Accrued Expenses | 474,736 | 411,781 | 307,446 | 290,659 | 292,863 |
| TOTAL | $796,938 | $732,476 | $568,414 | $501,161 | $437,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,009 | 477,058 | 700,973 | 702,067 | 805,251 |
| Other Non-Current Liabilities | 337,078 | 395,389 | 236,492 | 248,607 | 245,318 |
| TOTAL | $819,087 | $872,447 | $937,465 | $950,674 | $1,050,569 |
| Total Liabilities | $1,616,025 | $1,604,923 | $1,505,879 | $1,451,835 | $1,487,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,834 | 100,813 | 100,147 | 99,649 | 99,308 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 1,572,725 | 1,425,257 | 1,327,854 | 1,301,913 | 1,351,220 |
| Other shareholders' equity | -423,733 | -376,657 | -379,617 | -360,206 | -353,264 |
| TOTAL | $720,322 | $634,083 | $525,804 | $511,024 | $558,157 |
| Total Liabilities And Equity | $2,336,347 | $2,239,006 | $2,031,683 | $1,962,859 | $2,045,842 |