OCEANEERING INTL INC (OII) Stock Balance Sheet

NYSE:OII • US6752321025

34.21 USD
-0.23 (-0.67%)
At close: Mar 6, 2026
34.21 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OII Cash Equivalents ChartOII Cash Equivalents over time chart
688.87M497.52M461.57M568.75M538.11M
Marketable Securities
OII Marketable Securities ChartOII Marketable Securities over time chart
7.00M7.00M0.006.37M6.23M
Receivables
OII Receivables ChartOII Receivables over time chart
525.30M578.86M565.83M481.40M427.81M
Inventories
OII Inventories ChartOII Inventories over time chart
201.59M222.85M209.80M184.38M153.68M
Other Current Assets
OII Other Current Assets ChartOII Other Current Assets over time chart
913.16M81.67M68.46M56.17M62.17M
Total Current Assets
OII Total Current Assets ChartOII Total Current Assets over time chart
1.51B1.39B1.31B1.30B1.19B
 
Non-Current Assets
PPE Net
OII PPE Net ChartOII PPE Net over time chart
801.44M754.82M761.85M578.06M635.69M
Investments And Advances
OII Investments And Advances ChartOII Investments And Advances over time chart
13.48M14.44M30.45M30.05M30.50M
Goodwill
OII Goodwill ChartOII Goodwill over time chart
51.02M49.35M34.21M34.34M34.91M
Intangibles
OII Intangibles ChartOII Intangibles over time chart
30.35M33.33M21.18M11.52M12.64M
Other Non-Current Assets
OII Other Non-Current Assets ChartOII Other Non-Current Assets over time chart
258.56M96.51M85.65M60.49M61.11M
Total Non-Current Assets
OII Total Non-Current Assets ChartOII Total Non-Current Assets over time chart
1.15B948.45M933.35M734.62M774.86M
 
TOTAL ASSETS
OII TOTAL ASSETS ChartOII TOTAL ASSETS over time chart
2.67B2.34B2.24B2.03B1.96B
 
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
428.14M425.64M355.79M262.48M254.83M
Accounts Payable
OII Accounts Payable ChartOII Accounts Payable over time chart
174.72M181.50M156.06M148.02M122.33M
Other Current Liabilities
OII Other Current Liabilities ChartOII Other Current Liabilities over time chart
158.86M189.79M220.62M157.92M124.00M
Total Current Liabilities
OII Total Current Liabilities ChartOII Total Current Liabilities over time chart
761.73M796.94M732.48M568.41M501.16M
 
Non-Current Liabilities
Long Term Debt
OII Long Term Debt ChartOII Long Term Debt over time chart
487.42M482.01M477.06M700.97M702.07M
Deferred Taxes/Income
OII Deferred Taxes/Income ChartOII Deferred Taxes/Income over time chart
373.00K2.49M1.03M2.23M1.38M
Other Non-Current Liabilities
OII Other Non-Current Liabilities ChartOII Other Non-Current Liabilities over time chart
341.07M334.59M394.36M234.26M247.23M
Total Non-Current Liabilities
OII Total Non-Current Liabilities ChartOII Total Non-Current Liabilities over time chart
834.93M825.15M878.51M943.53M956.74M
 
TOTAL LIABILITIES
OII TOTAL LIABILITIES ChartOII TOTAL LIABILITIES over time chart
1.60B1.62B1.61B1.51B1.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OII Retained Earnings ChartOII Retained Earnings over time chart
1.93B1.57B1.43B1.33B1.30B
Additional Paid In Capital
OII Additional Paid In Capital ChartOII Additional Paid In Capital over time chart
80.45M98.62M131.77M155.86M173.61M
Minority Interest
OII Minority Interest ChartOII Minority Interest over time chart
6.06M6.06M6.06M6.06M6.06M
Common Shares
OII Common Shares ChartOII Common Shares over time chart
27.71M27.71M27.71M27.71M27.71M
Treasury Stock
OII Treasury Stock ChartOII Treasury Stock over time chart
-567.98M-555.35M-574.38M-605.55M-631.81M
Other Shareholders' Equity
OII Other Shareholders' Equity ChartOII Other Shareholders' Equity over time chart
-396.07M-429.45M-382.34M-386.13M-366.46M
Shares Outstanding
OII Shares Outstanding ChartOII Shares Outstanding over time chart
99.36M100.66M100.80M100.26M99.80M
Tangible Book Value per Share
OII Tangible Book Value per Share ChartOII Tangible Book Value per Share over time chart
9.966.275.684.734.58
Total Shareholders' Equity
OII Total Shareholders' Equity ChartOII Total Shareholders' Equity over time chart
1.07B714.26M628.02M519.74M504.96M
 
TOTAL LIABILITIES AND EQUITY
OII TOTAL LIABILITIES AND EQUITY ChartOII TOTAL LIABILITIES AND EQUITY over time chart
2.67B2.34B2.24B2.03B1.96B
 
Statistics
Debt/Equity
OII Debt/Equity ChartOII Debt/Equity over time chart
0.460.670.761.351.39
Current Ratio
OII Current Ratio ChartOII Current Ratio over time chart
1.991.741.782.282.37
Return On Assets (ROA)
OII Return On Assets (ROA) ChartOII Return On Assets (ROA) over time chart
13.26%6.31%4.35%1.28%-2.51%
Return On Equity (ROE)
OII Return On Equity (ROE) ChartOII Return On Equity (ROE) over time chart
33.04%20.65%15.51%4.99%-9.76%
Return On Invested Capital (ROIC)
OII Return On Invested Capital (ROIC) ChartOII Return On Invested Capital (ROIC) over time chart
10.48%10.49%7.89%4.97%1.79%
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
16.51%15.60%11.38%8.18%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.70%16.96%12.01%8.63%3.00%

All data in USD , ROIC based on taxRate of 0.34

Charts

OII Balance Sheet Over Time ChartOII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.5B