Oceaneering International OII Balance Sheet (2009-2026)

NYSE OII
$52.50 -0.22 (-0.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M688.87M607.47M629.47M
Cash & Current Investments (Quarter)
447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M688.87M607.47M629.47M
Receivables - Net (Quarter)
293.13M262.96M303.44M344.53M384.89M296.55M317.87M369.84M391.75M331.33M384.10M405.07M378.39M12.00M371.73M389.41M405.88M308.49M371.85M414.36M
Receivables - Other (Quarter)
254.67M164.85M171.95M188.67M172.94M184.85M210.41M215.01M224.89M234.50M193.25M224.47M239.09M275.28M269.30M250.81M269.41M216.81M224.41M230.87M
Receivables (Quarter)
547.80M427.81M475.39M533.21M557.83M481.40M528.28M584.85M616.64M565.83M577.35M629.55M617.48M287.28M641.03M640.22M675.29M525.30M596.25M645.23M
Raw Materials (Quarter)
65.89M81.11M88.85M95.40M94.60M10.78M13.77M98.61M97.42M18.08M18.58M116.72M124.66M17.60M19.16M121.16M110.87M12.17M12.79M14.13M
Work In Process (Quarter)
164.85M184.85M234.50M275.28M216.81M
Inventory (Quarter)
128.87M153.68M162.26M169.25M167.76M184.38M197.61M208.83M208.20M209.80M216.91M231.31M241.58M222.85M220.78M226.59M218.15M201.59M208.23M197.73M
Prepaid Assets (Quarter)
60.74M68.40M67.05M76.90M66.64M62.54M74.42M77.63M77.32M68.46M88.53M93.41M100.18M88.67M91.82M91.85M102.41M96.64M104.95M107.83M
Current Assets (Quarter)
1,185.13M1,188.00M1,142.72M1,147.76M1,219.74M1,297.06M1,305.29M1,375.32M1,458.59M1,305.66M1,237.49M1,337.13M1,411.10M1,387.90M1,335.61M1,392.71M1,501.84M1,512.40M1,516.91M1,580.27M
Non-Current Assets
Construction in Progress (Quarter)
58.00M55.00M60.00M67.00M
Property, Plant & Equipment (Net) (Quarter)
510.73M489.60M480.26M455.30M434.59M438.45M427.37M426.05M421.82M424.29M422.09M416.49M423.58M420.10M431.94M445.67M442.27M451.69M444.93M443.23M
Long-Term Investments (Quarter)
Goodwill (Quarter)
34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M51.02M50.79M50.79M
Goodwill & Intangibles (Quarter)
34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M51.02M50.79M50.79M
Long-Term Deferred Tax (Quarter)
551.72M31.90M173.13M170.96M164.79M
Other Non-Current Assets (Quarter)
286.11M104.25M101.99M101.66M98.32M122.22M122.20M102.22M100.99M137.29M136.36M138.50M123.58M112.38M143.50M154.08M165.62M129.25M136.08M154.56M
Non-Current Assets (Quarter)
796.84M285.26M279.02M269.36M268.50M296.17M309.82M363.49M432.04M509.05M569.30M551.25M521.82M528.35M507.48M489.21M595.20M703.16M681.36M665.34M
Assets (Quarter)
1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M2,667.25M2,643.20M2,688.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M174.72M176.31M151.26M
Payables (Quarter)
97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M174.72M176.31M151.26M
Accumulated Expenses (Quarter)
302.66M290.66M272.65M286.58M299.66M307.45M309.79M344.96M374.77M411.78M400.62M423.22M448.00M474.74M430.82M443.29M475.06M471.97M438.11M449.87M
Short term Debt (Quarter)
131.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
50.75M88.17M84.77M56.56M80.18M112.95M122.70M119.02M139.27M164.63M150.15M181.06M168.82M140.70M106.21M91.97M117.92M115.03M114.83M125.10M
Total Current Liabilities (Quarter)
451.25M501.16M465.44M472.74M515.73M568.41M575.23M615.04M800.47M732.48M703.38M776.95M800.14M796.94M706.42M696.86M763.86M761.73M729.25M726.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M700.10M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M487.42M488.81M490.25M
Minority Interest (Quarter)
6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M4.63M
Operating Leases (Quarter)
157.51M158.50M153.11M144.90M148.86M151.84M162.59M212.54M270.56M371.60M325.89M295.29M271.94M369.74M218.21M204.99M286.48M257.27M231.20M217.54M
Other Non-Current Liabilities (Quarter)
84.14M17.37M79.59M76.51M79.69M15.85M77.66M85.40M100.60M101.91M92.29M96.15M99.66M98.75M87.95M92.96M89.23M84.18M81.18M86.03M
Total Non-Current Liabilities (Quarter)
1,897.83M1,945.49M1,822.41M1,795.91M1,843.14M2,015.84M1,964.82M2,079.47M2,211.84M2,137.10M2,136.58M2,208.71M2,256.83M2,237.59M2,187.07M2,234.62M2,450.09M2,583.07M2,562.02M2,602.80M
Total Liabilities (Quarter)
1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M2,667.25M2,643.20M2,688.84M
Shareholder's Equity
Total Debt (Quarter)
739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M831.73M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M487.42M488.81M490.25M
Common Equity (Quarter)
549.10M511.02M502.06M476.73M477.30M525.80M526.31M551.48M572.34M634.08M629.14M657.10M704.04M720.32M779.13M848.12M913.73M1,076.66M1,112.76M1,168.78M
Liabilities and Shareholders Equity (Quarter)
1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M2,667.25M2,643.20M2,688.84M
Treasury Shares (Quarter)
11.04M2.45M10.58M10.58M10.57M2.54M10.06M10.05M10.05M2.29M9.45M9.35M9.77M10.17M10.24M11.00M11.06M11.47M11.09M11.31M
Retained Earnings (Quarter)
1,340.73M1,301.91M1,282.70M1,286.42M1,304.73M1,327.85M1,331.91M1,350.92M1,380.73M1,425.26M1,440.39M1,475.39M1,516.63M1,572.72M1,623.10M1,677.54M1,748.83M-396.07M1,962.59M2,027.61M