OII: the balance sheet

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Balance Sheets Overview

Current Ratio
208.01%
Quick Ratio
179.46%
Unit: Thousand (K) dollars
Assets Breakdown
Property Plant And Equipment Gro...
Accumulated Depreciation Depleti...
Cash, cash equivalents, restrict...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, common, value
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	NaN	688,874	NaN	NaN
Cash, cash equivalents, restricted cash and restricted cash equivalents	607,470	NaN	505,992	434,048
Accounts receivable, net	371,846	308,488	405,880	389,412
Contract assets, net	224,407	216,808	269,412	250,808
Inventory, net	208,233	201,595	218,146	226,590
Other current assets	104,954	96,635	102,413	91,849
Total current assets	1,516,910	1,512,400	1,501,843	1,392,707
Property Plant And Equipment Gross	2,182,299	2,174,535	2,196,188	2,241,181
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1,737,369	1,722,842	1,753,914	1,795,514
Net property and equipment	444,930	451,693	442,274	445,667
Goodwill	50,786	51,023	51,039	51,383
Deferred income taxes and other assets, noncurrent	170,963	173,133	NaN	NaN
Other assets, noncurrent	136,081	129,254	165,625	154,080
Right-of-use operating lease assets	323,525	349,751	378,537	283,745
Assets, noncurrent, other than noncurrent investments and property, plant and equipment	681,355	703,161	595,201	489,208
Total assets	2,643,195	2,667,254	2,539,318	2,327,582

Accounts payable	176,307	174,722	170,874	161,611
Accrued liabilities	438,106	471,971	475,061	443,287
Contract liabilities	114,834	115,033	117,924	91,965
Total current liabilities	729,247	761,726	763,859	696,863
Long-term debt	488,813	487,417	486,022	484,648
Long-term operating lease liabilities	231,203	257,269	286,476	204,988
Other long-term liabilities	81,177	84,179	89,230	92,959
Common stock, value, issued	27,709	27,709	27,709	27,709
Additional paid-in capital	57,834	80,454	77,251	73,605
Treasury stock, common, value	548,946	567,981	558,394	548,553
Retained earnings	1,962,593	1,926,486	1,748,833	1,677,544
Accumulated other comprehensive loss	-392,498	-396,068	-387,731	-388,244
Oceaneering shareholders' equity	1,106,692	1,070,600	907,668	842,061
Noncontrolling interest in variable interest entity	NaN	6,063	NaN	NaN
Noncontrolling interest	6,063	NaN	6,063	6,063
Total equity	1,112,755	1,076,663	913,731	848,124
Total liabilities and equity	2,643,195	2,667,254	2,539,318	2,327,582

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio208.01%Quick Ratio179.46%Unit: Thousand (K) dollarsAssets BreakdownProperty Plant And Equipment Gro...Accumulated Depreciation Depleti...Cash, cash equivalents, restrict...OthersLiabilities BreakdownRetained earningsTreasury stock, common, valueAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio208.01%Quick Ratio179.46%Unit: Thousand (K) dollarsAssets BreakdownProperty Plant And Equipment Gro...Accumulated Depreciation Depleti...Cash, cash equivalents, restrict...OthersLiabilities BreakdownRetained earningsTreasury stock, common, valueAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets