Oceaneering International... (OII)
NYSE: OII
· Real-Time Price · USD
22.23
-0.11 (-0.49%)
At close: Aug 15, 2025, 10:01 AM
Oceaneering International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 434.05M | 381.98M | 497.52M | 451.86M | 382.87M | 354.7M | 461.57M | 556.43M | 504.02M | 504.98M | 568.75M | 427.51M | 368.41M | 438.02M | 538.11M | 447.73M | 456.09M | 442.74M |
Short-Term Investments | n/a | 7M | 7M | 7M | n/a | n/a | n/a | n/a | 6.37M | 6.37M | 6.37M | 6.37M | 5.77M | 6.23M | 6.23M | 6.67M | 6.91M | 9.16M |
Long-Term Investments | n/a | n/a | 14.44M | n/a | n/a | n/a | 30.45M | n/a | n/a | n/a | 30.05M | n/a | n/a | n/a | 30.5M | n/a | n/a | n/a |
Other Long-Term Assets | 489.21M | 143.5M | 64.61M | 123.58M | 138.5M | 535.3M | 59.63M | 398.02M | 329.43M | 275.71M | 220.27M | 234.6M | 234.97M | 244.08M | 285.26M | 251.17M | 259.72M | 245.29M |
Receivables | n/a | 641.03M | 578.86M | 617.48M | 629.55M | 577.35M | 565.83M | 616.64M | 584.85M | 528.28M | 481.4M | 557.83M | 533.21M | 475.39M | 427.81M | 547.8M | 581.28M | 529.83M |
Inventory | n/a | 220.78M | 222.85M | 241.58M | 231.31M | 216.91M | 209.8M | 208.2M | 208.83M | 197.61M | 184.38M | 167.76M | 169.25M | 162.26M | 153.68M | 128.87M | 129.13M | 130.61M |
Other Current Assets | 958.66M | n/a | n/a | n/a | 93.41M | 88.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | n/a | 6.91M | n/a |
Total Current Assets | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B | 1.46B | 1.38B | 1.31B | 1.3B | 1.22B | 1.15B | 1.14B | 1.19B | 1.19B | 1.23B | 1.16B |
Property-Plant & Equipment | 445.67M | 745.75M | 754.82M | 787.71M | 795.21M | 422.09M | 761.85M | 421.82M | 426.05M | 427.37M | 438.45M | 434.59M | 455.3M | 480.26M | 489.6M | 510.73M | 537.91M | 561.65M |
Goodwill & Intangibles | n/a | 50.17M | 82.68M | 34.11M | 34.03M | 33.99M | 55.4M | 34.02M | 34.06M | 34.11M | 45.86M | 33.9M | 34.38M | 34.94M | 47.55M | 34.94M | 35.04M | 35.06M |
Total Long-Term Assets | 934.88M | 939.42M | 948.45M | 945.39M | 967.74M | 991.38M | 933.35M | 853.86M | 789.55M | 737.19M | 734.62M | 703.09M | 724.66M | 759.28M | 774.86M | 796.84M | 832.67M | 842.01M |
Total Assets | 2.33B | 2.28B | 2.34B | 2.36B | 2.3B | 2.23B | 2.24B | 2.31B | 2.16B | 2.04B | 2.03B | 1.92B | 1.87B | 1.9B | 1.96B | 1.98B | 2.06B | 2B |
Account Payables | n/a | 169.39M | 181.5M | 183.32M | 172.67M | 152.61M | 156.06M | 154.8M | 151.06M | 142.74M | 148.02M | 135.88M | 129.59M | 108.02M | 122.33M | 97.84M | 106.78M | 92.52M |
Deferred Revenue | n/a | 106.21M | 140.7M | 168.82M | 181.06M | 150.15M | 164.63M | 139.27M | 119.02M | 122.7M | 112.95M | 80.18M | 56.56M | 84.77M | 88.17M | 50.75M | 61.99M | 47.91M |
Short-Term Debt | n/a | 131.38M | n/a | n/a | n/a | 108.01M | n/a | 131.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 696.86M | -131.38M | n/a | n/a | n/a | -108.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 696.86M | 706.42M | 796.94M | 800.14M | 776.95M | 703.38M | 732.48M | 800.47M | 615.04M | 575.23M | 568.41M | 515.73M | 472.74M | 465.44M | 501.16M | 451.25M | 479.52M | 416.74M |
Long-Term Debt | 484.65M | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M | 568.47M | 700.4M | 700.7M | 700.97M | 701.26M | 701.54M | 701.81M | 702.07M | 739.98M | 773.42M | 804.89M |
Other Long-Term Liabilities | 297.95M | 87.95M | 96.27M | 99.66M | 96.15M | 92.29M | 100.87M | 100.6M | 85.4M | 77.66M | 82.42M | 79.69M | 76.51M | 79.59M | 88.73M | 84.14M | 82.84M | 83.32M |
Total Long-Term Liabilities | 782.6M | 789.47M | 819.09M | 852.31M | 870.83M | 896.36M | 872.45M | 939.64M | 998.34M | 940.94M | 937.47M | 929.81M | 922.96M | 934.51M | 950.67M | 981.63M | 1.02B | 1.04B |
Total Liabilities | 1.48B | 1.5B | 1.62B | 1.65B | 1.65B | 1.6B | 1.6B | 1.74B | 1.61B | 1.52B | 1.51B | 1.45B | 1.4B | 1.4B | 1.45B | 1.43B | 1.5B | 1.46B |
Total Debt | 484.65M | 832.91M | 851.75M | 880.39M | 893.22M | 912.08M | 848.66M | 1.03B | 700.4M | 700.7M | 720.55M | 719.57M | 720.52M | 721.83M | 702.07M | 739.98M | 773.42M | 804.89M |
Common Stock | n/a | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
Retained Earnings | n/a | 1.62B | 1.57B | 1.52B | 1.48B | 1.44B | 1.43B | 1.38B | 1.35B | 1.33B | 1.33B | 1.3B | 1.29B | 1.28B | 1.3B | 1.34B | 1.35B | 1.34B |
Comprehensive Income | n/a | -409.11M | -429.45M | -396.16M | -408.83M | -398.3M | -382.34M | -396.57M | -384.99M | -388.07M | -386.13M | -408.55M | -388.25M | -356.59M | -366.46M | -364.25M | -355.01M | -361.11M |
Shareholders Equity | 848.12M | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M | 566.27M | 551.48M | 526.31M | 525.8M | 477.3M | 476.73M | 502.06M | 511.02M | 549.1M | 562.73M | 548.35M |
Total Investments | n/a | 7M | 21.44M | 7M | n/a | n/a | 30.45M | n/a | 6.37M | 6.37M | 36.42M | 6.37M | 5.77M | 6.23M | 36.73M | 6.67M | 6.91M | 9.16M |