OII: the balance sheet

MyFinsight

For the year ending 2025-12-31, OII has $2,667,254K in assets. $688,874K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	688,874
Accounts receivable, net of allowances for doubtful accounts	308,488
Contract with customer, asset, after allowance for credit loss, current	216,808
Inventory	201,595
Other assets, current	96,635
Total current assets	1,512,400
Property and equipment, at cost	2,174,535
Less accumulated depreciation	1,722,842
Property, plant and equipment, net	451,693
Goodwill	51,023
Deferred income taxes and other assets, noncurrent	173,133
Other non-current assets	129,254
Operating lease, right-of-use asset	349,751
Assets, noncurrent	703,161
Assets	2,667,254

Accounts payable	174,722
Accrued liabilities	471,971
Contract with customer, liability, current	115,033
Total current liabilities	761,726
Long-term debt	487,417
Operating lease, liability, noncurrent	257,269
Other long-term liabilities	84,179
Common stock, par value 0.25	27,709
Additional paid-in capital	80,454
Treasury stock, common, value	567,981
Retained earnings	1,926,486
Accumulated other comprehensive income	-396,068
Total shareholders' equity	1,070,600
Noncontrolling interest in variable interest entity	6,063
Stockholders' equity, including portion attributable to noncontrolling interest	1,076,663
Total liabilities and sharesholders' equity	2,667,254

Unit: Thousand (K) dollars