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OCEANEERING INTL INC (OII) Stock Balance Sheet

NYSE:OII - New York Stock Exchange, Inc. - US6752321025 - Common Stock - Currency: USD

26.45  +0.02 (+0.08%)

After market: 27.585 +1.14 (+4.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OII Cash Equivalents ChartOII Cash Equivalents over time chart
451.86M461.57M568.75M538.11M452.00M
Marketable Securities
OII Marketable Securities ChartOII Marketable Securities over time chart
N/A0.006.37M6.23M10.20M
Receivables
OII Receivables ChartOII Receivables over time chart
617.48M565.83M481.40M427.81M518.20M
Inventories
OII Inventories ChartOII Inventories over time chart
241.58M209.80M184.38M153.68M141.20M
Other Current Assets
OII Other Current Assets ChartOII Other Current Assets over time chart
100.18M68.46M56.17M62.17M48.60M
Total Current Assets
OII Total Current Assets ChartOII Total Current Assets over time chart
1.41B1.31B1.30B1.19B1.17B
 
Non-Current Assets
PPE Net
OII PPE Net ChartOII PPE Net over time chart
787.71M761.85M578.06M635.69M732.30M
Investments And Advances
OII Investments And Advances ChartOII Investments And Advances over time chart
N/A30.45M30.05M30.50M34.20M
Goodwill
OII Goodwill ChartOII Goodwill over time chart
34.11M34.21M34.34M34.91M35.00M
Intangibles
OII Intangibles ChartOII Intangibles over time chart
N/A21.18M11.52M12.64M14.30M
Other Non-Current Assets
OII Other Non-Current Assets ChartOII Other Non-Current Assets over time chart
123.58M85.65M60.49M61.11M59.80M
Total Non-Current Assets
OII Total Non-Current Assets ChartOII Total Non-Current Assets over time chart
945.39M933.35M734.62M774.86M875.50M
 
TOTAL ASSETS
OII TOTAL ASSETS ChartOII TOTAL ASSETS over time chart
2.36B2.24B2.03B1.96B2.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
OII Short Term Debt ChartOII Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OII Accrued Expenses ChartOII Accrued Expenses over time chart
399.17M355.79M262.48M254.83M256.90M
Accounts Payable
OII Accounts Payable ChartOII Accounts Payable over time chart
183.32M156.06M148.02M122.33M94.20M
Other Current Liabilities
OII Other Current Liabilities ChartOII Other Current Liabilities over time chart
217.65M220.62M157.92M124.00M86.00M
Total Current Liabilities
OII Total Current Liabilities ChartOII Total Current Liabilities over time chart
800.14M732.48M568.41M501.16M437.10M
 
Non-Current Liabilities
Long Term Debt
OII Long Term Debt ChartOII Long Term Debt over time chart
480.71M477.06M700.97M702.07M805.30M
Deferred Taxes/Income
OII Deferred Taxes/Income ChartOII Deferred Taxes/Income over time chart
N/A1.03M2.23M1.38M3.00M
Other Non-Current Liabilities
OII Other Non-Current Liabilities ChartOII Other Non-Current Liabilities over time chart
371.60M394.36M234.26M247.23M242.30M
Total Non-Current Liabilities
OII Total Non-Current Liabilities ChartOII Total Non-Current Liabilities over time chart
858.37M878.51M943.53M956.74M1.06B
 
TOTAL LIABILITIES
OII TOTAL LIABILITIES ChartOII TOTAL LIABILITIES over time chart
1.66B1.61B1.51B1.46B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OII Retained Earnings ChartOII Retained Earnings over time chart
1.52B1.43B1.33B1.30B1.35B
Additional Paid In Capital
OII Additional Paid In Capital ChartOII Additional Paid In Capital over time chart
95.33M131.77M155.86M173.61M192.50M
Minority Interest
OII Minority Interest ChartOII Minority Interest over time chart
6.06M6.06M6.06M6.06M6.10M
Common Shares
OII Common Shares ChartOII Common Shares over time chart
27.71M27.71M27.71M27.71M27.70M
Treasury Stock
OII Treasury Stock ChartOII Treasury Stock over time chart
-545.52M-574.38M-605.55M-631.81M-660.00M
Other Shareholders' Equity
OII Other Shareholders' Equity ChartOII Other Shareholders' Equity over time chart
-396.16M-382.34M-386.13M-366.46M-359.30M
Shares Outstanding
OII Shares Outstanding ChartOII Shares Outstanding over time chart
101.06M100.80M100.26M99.80M99.30M
Tangible Book Value per Share
OII Tangible Book Value per Share ChartOII Tangible Book Value per Share over time chart
6.575.684.734.585.06
Total Shareholders' Equity
OII Total Shareholders' Equity ChartOII Total Shareholders' Equity over time chart
697.98M628.02M519.74M504.96M552.10M
 
TOTAL LIABILITIES AND EQUITY
OII TOTAL LIABILITIES AND EQUITY ChartOII TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.24B2.03B1.96B2.05B
 
Statistics
Debt/Equity
OII Debt/Equity ChartOII Debt/Equity over time chart
0.690.761.351.391.46
Current Ratio
OII Current Ratio ChartOII Current Ratio over time chart
1.761.782.282.372.68
Return On Assets (ROA)
OII Return On Assets (ROA) ChartOII Return On Assets (ROA) over time chart
5.77%4.35%1.28%-2.51%-24.28%
Return On Equity (ROE)
OII Return On Equity (ROE) ChartOII Return On Equity (ROE) over time chart
19.47%15.51%4.99%-9.76%-89.98%
Return On Invested Capital (ROIC)
OII Return On Invested Capital (ROIC) ChartOII Return On Invested Capital (ROIC) over time chart
10.96%9.51%5.99%2.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
OII Return On Invested Capital Ex Cash (ROICexc) ChartOII Return On Invested Capital Ex Cash (ROICexc) over time chart
15.44%13.71%9.86%3.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.93%14.48%10.40%3.61%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OII Balance Sheet Over Time ChartOII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OII Balance Sheet - Short Vs Long Term ChartOII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B