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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
217.60%
Quick Ratio
190.37%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
688,874
-
Cash, cash equivalents, restricted cash and restricted cash equivalents
629,473
607,470
-
505,992
Accounts receivable, net
414,360
371,846
308,488
405,880
Contract assets, net
230,873
224,407
216,808
269,412
Inventory, net
197,726
208,233
201,595
218,146
Other current assets
107,835
104,954
96,635
102,413
Total current assets
1,580,267
1,516,910
1,512,400
1,501,843
Property Plant And Equipment Gross
2,144,148
2,182,299
2,174,535
2,196,188
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
1,700,919
1,737,369
1,722,842
1,753,914
Net property and equipment
443,229
444,930
451,693
442,274
Goodwill
50,789
50,786
51,023
51,039
Deferred income taxes and other assets, noncurrent
164,791
170,963
173,133
-
Other assets, noncurrent
154,562
136,081
129,254
165,625
Right-of-use operating lease assets
295,200
323,525
349,751
378,537
Assets, noncurrent, other than noncurrent investments and property, plant and equipment
665,342
681,355
703,161
595,201
Total assets
2,688,838
2,643,195
2,667,254
2,539,318
Accounts payable
151,259
176,307
174,722
170,874
Accrued liabilities
449,873
438,106
471,971
475,061
Contract liabilities
125,100
114,834
115,033
117,924
Total current liabilities
726,232
729,247
761,726
763,859
Long-term debt
490,245
488,813
487,417
486,022
Long-term operating lease liabilities
217,543
231,203
257,269
286,476
Other long-term liabilities
86,034
81,177
84,179
89,230
Common stock, value, issued
27,709
27,709
27,709
27,709
Additional paid-in capital
60,888
57,834
80,454
77,251
Treasury stock, common, value
556,640
548,946
567,981
558,394
Retained earnings
2,027,608
1,962,593
1,926,486
1,748,833
Accumulated other comprehensive loss
-395,409
-392,498
-396,068
-387,731
Oceaneering shareholders' equity
1,164,156
1,106,692
1,070,600
907,668
Noncontrolling interest in variable interest entity
-
-
6,063
-
Noncontrolling interest
4,628
6,063
-
6,063
Total equity
1,168,784
1,112,755
1,076,663
913,731
Total liabilities and equity
2,688,838
2,643,195
2,667,254
2,539,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash, cash
equivalents, restricted cash...
$629,473K
(45.02%↑ Y/Y)
Accounts receivable, net
$414,360K
(6.41%↑ Y/Y)
Contract assets, net
$230,873K
(-7.95%↓ Y/Y)
Inventory, net
$197,726K
(-12.74%↓ Y/Y)
Other current assets
$107,835K
(17.40%↑ Y/Y)
Right-of-use operating lease
assets
$295,200K
(4.04%↑ Y/Y)
Deferred income taxes and
other assets,...
$164,791K
Other assets,
noncurrent
$154,562K
(0.31%↑ Y/Y)
Goodwill
$50,789K
(-1.16%↓ Y/Y)
Property Plant And
Equipment Gross
$2,144,148K
(-4.33%↓ Y/Y)
Total current assets
$1,580,267K
(13.47%↑ Y/Y)
Assets, noncurrent,
other than noncurrent...
$665,342K
(36.00%↑ Y/Y)
Net property and
equipment
$443,229K
(-0.55%↓ Y/Y)
Accumulated Depreciation
Depletion And...
$1,700,919K
(-5.27%↓ Y/Y)
Total assets
$2,688,838K
(15.52%↑ Y/Y)
Total liabilities and
equity
$2,688,838K
(15.52%↑ Y/Y)
Total equity
$1,168,784K
(37.81%↑ Y/Y)
Total current
liabilities
$726,232K
(4.21%↑ Y/Y)
Long-term debt
$490,245K
(1.15%↑ Y/Y)
Long-term operating lease
liabilities
$217,543K
(6.12%↑ Y/Y)
Other long-term
liabilities
$86,034K
(-7.45%↓ Y/Y)
Oceaneering shareholders'
equity
$1,164,156K
(38.25%↑ Y/Y)
Noncontrolling interest
$4,628K
(-23.67%↓ Y/Y)
Accrued liabilities
$449,873K
(1.49%↑ Y/Y)
Accounts payable
$151,259K
(-6.41%↓ Y/Y)
Contract liabilities
$125,100K
(36.03%↑ Y/Y)
Treasury stock, common,
value
$556,640K
(1.47%↑ Y/Y)
Accumulated other
comprehensive loss
-$395,409K
(-1.85%↓ Y/Y)
Retained earnings
$2,027,608K
(20.87%↑ Y/Y)
Additional paid-in capital
$60,888K
(-17.28%↓ Y/Y)
Common stock, value,
issued
$27,709K
(0.00%↑ Y/Y)
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OCEANEERING INTERNATIONAL INC (OII)
OCEANEERING INTERNATIONAL INC (OII)