Oceaneering International (OII) Balance Sheet

37.840
-0.880-2.27%

Close May 15 16:00 ET

37.840
0.0000.00%

Post 20:01 ET

3.77BMarket Cap11.26P/E (TTM)

Oceaneering International (OII) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

57.97%614.47M

37.93%695.87M

11.80%512.99M

15.19%441.05M

9.67%388.98M

9.31%504.52M

-17.53%458.86M

-24.98%382.87M

-Cash and cash equivalents

59.03%607.47M

38.46%688.87M

11.98%505.99M

13.37%434.05M

7.69%381.98M

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-Short-term investments

0.00%7M

--7M

----

Receivables

-6.99%596.25M

-9.25%525.3M

9.36%675.29M

1.70%640.22M

11.03%641.03M

2.30%578.86M

0.14%617.48M

7.64%629.55M

-Accounts receivable

0.03%371.85M

1.62%308.49M

7.26%405.88M

-3.87%389.41M

-3.22%371.73M

-8.37%303.58M

-3.41%378.39M

9.53%405.07M

-Other receivables

-16.67%224.41M

-21.24%216.81M

12.68%269.41M

11.73%250.81M

39.35%269.3M

17.39%275.28M

6.31%239.09M

4.40%224.48M

Inventory

-5.68%208.23M

-9.54%201.6M

-9.70%218.15M

-2.04%226.59M

1.78%220.78M

6.22%222.85M

16.03%241.58M

10.76%231.31M

Prepaid assets

15.49%97.95M

9.76%89.64M

2.40%95.41M

--84.85M

--84.82M

19.29%81.67M

20.51%93.18M

----

Other current assets

----

--93.41M

Total current assets

13.57%1.52B

8.97%1.51B

6.43%1.5B

4.16%1.39B

7.93%1.34B

6.30%1.39B

-3.26%1.41B

-2.78%1.34B

Non current assets

Net PPE

3.04%768.46M

6.18%801.44M

4.20%820.81M

-8.27%729.41M

-9.17%745.75M

-0.92%754.82M

9.58%787.71M

21.73%795.21M

-Gross PPE

-0.24%2.51B

1.33%2.52B

1.20%2.57B

-4.63%2.52B

-5.46%2.51B

-5.04%2.49B

-6.00%2.54B

-0.97%2.65B

-Accumulated depreciation

1.63%-1.74B

0.77%-1.72B

0.15%-1.75B

3.06%-1.8B

3.80%-1.77B

6.73%-1.74B

11.64%-1.76B

8.31%-1.85B

Goodwill and other intangible assets

1.22%50.79M

-1.59%81.37M

49.63%51.04M

50.98%51.38M

47.61%50.17M

49.26%82.68M

0.27%34.11M

-0.09%34.03M

-Goodwill

1.22%50.79M

3.39%51.02M

49.63%51.04M

50.98%51.38M

47.61%50.17M

44.24%49.35M

0.27%34.11M

-0.09%34.03M

-Other intangible assets

----

-8.95%30.35M

----

57.36%33.33M

----

Investments and advances

----

-6.63%13.48M

----

-52.59%14.44M

----

Non current deferred assets

--170.96M

442.69%173.13M

----

22.60%31.9M

----

Defined pension benefit

----

10.28%44.45M

----

10.18%40.31M

----

Other non current assets

-5.17%136.08M

68.63%40.97M

34.03%165.63M

11.25%154.08M

5.23%143.5M

5.46%24.3M

22.36%123.58M

35.49%138.5M

Total non current assets

19.89%1.13B

21.76%1.15B

9.74%1.04B

-3.40%934.88M

-5.24%939.42M

1.62%948.45M

10.72%945.39M

22.57%967.74M

Total assets

16.18%2.64B

14.16%2.67B

7.76%2.54B

0.99%2.33B

2.07%2.28B

4.35%2.34B

1.90%2.36B

6.47%2.3B

Liabilities

Current liabilities

Payables

2.42%220.11M

-5.23%218.55M

-8.59%212.22M

-7.01%205.04M

4.42%214.9M

8.75%230.6M

17.33%232.16M

12.86%220.51M

-accounts payable

4.08%176.31M

-3.74%174.72M

-6.79%170.87M

-6.41%161.61M

11.00%169.39M

16.30%181.51M

18.43%183.32M

14.31%172.67M

-Total tax payable

-3.76%43.8M

-10.73%43.83M

-15.34%41.35M

-9.20%43.43M

-14.43%45.51M

-12.31%49.1M

13.39%48.84M

7.93%47.83M

Current accrued expenses

4.55%265.49M

1.86%299.69M

12.84%306.29M

11.11%285.35M

6.06%253.93M

5.96%294.22M

-0.47%271.42M

0.91%256.83M

Current debt and capital lease obligation

-1.96%128.81M

-2.25%128.45M

-0.25%127.43M

-3.42%114.5M

21.64%131.38M

68.23%131.42M

-32.99%127.74M

157.06%118.55M

-Current capital lease obligation

-1.96%128.81M

-2.25%128.45M

-0.25%127.43M

-3.42%114.5M

21.64%131.38M

68.23%131.42M

116.53%127.74M

157.06%118.55M

Current deferred liabilities

8.12%114.83M

-18.24%115.03M

-30.15%117.92M

-49.21%91.97M

-29.26%106.21M

-14.54%140.7M

21.21%168.82M

52.12%181.06M

Current liabilities

3.23%729.25M

-4.42%761.73M

-4.53%763.86M

-10.31%696.86M

0.43%706.42M

8.80%796.94M

-0.04%800.14M

26.32%776.95M

Non current liabilities

Long term debt and capital lease obligation

2.64%720.02M

3.38%744.69M

2.64%772.5M

-10.98%689.64M

-12.75%701.52M

-6.52%720.33M

-10.30%752.65M

-14.84%774.67M

-Long term debt

1.14%488.81M

1.12%487.42M

1.11%486.02M

1.10%484.65M

1.07%483.31M

1.04%482.01M

-15.44%480.71M

-31.24%479.38M

-Long term capital lease obligation

5.95%231.2M

7.95%257.27M

5.35%286.48M

-30.58%204.99M

-33.04%218.21M

-18.79%238.33M

0.51%271.94M

38.94%295.29M

Non current deferred liabilities

----

-85.00%373K

----

140.76%2.49M

----

Employee benefits

----

8.93%49.52M

----

-6.09%45.46M

----

Other non current liabilities

-7.70%81.18M

-32.51%34.29M

-10.47%89.23M

-3.32%92.96M

-4.71%87.95M

-3.16%50.81M

-0.94%99.66M

12.59%96.15M

Total non current liabilities

1.48%801.19M

1.19%828.87M

1.11%861.73M

-10.13%782.6M

-11.92%789.47M

-6.12%819.09M

-9.29%852.31M

-12.77%870.83M

Total liabilities

2.31%1.53B

-1.57%1.59B

-1.63%1.63B

-10.21%1.48B

-6.49%1.5B

0.69%1.62B

-5.04%1.65B

2.13%1.65B

Shareholders'equity

Share capital

0.00%27.71M

-common stock

0.00%27.71M

Retained earnings

20.92%1.96B

22.49%1.93B

15.31%1.75B

13.70%1.68B

12.68%1.62B

10.35%1.57B

9.84%1.52B

9.21%1.48B

Paid-in capital

-22.18%57.83M

-18.42%80.45M

-18.96%77.25M

-20.29%73.61M

-21.17%74.31M

-25.16%98.62M

-26.56%95.33M

-27.61%92.34M

Less: Treasury stock

1.10%548.95M

2.27%567.98M

2.36%558.39M

2.42%548.55M

0.36%542.95M

-3.31%555.35M

-5.19%545.52M

-6.98%535.58M

Gains losses not affecting retained earnings

4.06%-392.5M

7.77%-396.07M

2.13%-387.73M

5.03%-388.24M

-2.71%-409.11M

-12.32%-429.45M

0.10%-396.16M

-6.19%-408.83M

Total stockholders'equity

43.16%1.11B

49.89%1.07B

30.04%907.67M

29.34%842.06M

24.07%773.07M

13.73%714.26M

23.26%697.98M

19.36%651.03M

Noncontrolling interests

0.00%6.06M

Total equity

42.82%1.11B

49.47%1.08B

29.78%913.73M

29.07%848.12M

23.84%779.13M

13.60%720.32M

23.01%704.04M

19.15%657.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	57.97%614.47M	37.93%695.87M	37.93%695.87M	11.80%512.99M	15.19%441.05M	9.67%388.98M	9.31%504.52M	9.31%504.52M	-17.53%458.86M	-24.98%382.87M
-Cash and cash equivalents	59.03%607.47M	38.46%688.87M	38.46%688.87M	11.98%505.99M	13.37%434.05M	7.69%381.98M	7.79%497.52M	7.79%497.52M	-18.79%451.86M	-24.04%382.87M
-Short-term investments	0.00%7M	0.00%7M	0.00%7M	0.00%7M	--7M	--7M	--7M	--7M	--7M	----
Receivables	-6.99%596.25M	-9.25%525.3M	-9.25%525.3M	9.36%675.29M	1.70%640.22M	11.03%641.03M	2.30%578.86M	2.30%578.86M	0.14%617.48M	7.64%629.55M
-Accounts receivable	0.03%371.85M	1.62%308.49M	1.62%308.49M	7.26%405.88M	-3.87%389.41M	-3.22%371.73M	-8.37%303.58M	-8.37%303.58M	-3.41%378.39M	9.53%405.07M
-Other receivables	-16.67%224.41M	-21.24%216.81M	-21.24%216.81M	12.68%269.41M	11.73%250.81M	39.35%269.3M	17.39%275.28M	17.39%275.28M	6.31%239.09M	4.40%224.48M
Inventory	-5.68%208.23M	-9.54%201.6M	-9.54%201.6M	-9.70%218.15M	-2.04%226.59M	1.78%220.78M	6.22%222.85M	6.22%222.85M	16.03%241.58M	10.76%231.31M
Prepaid assets	15.49%97.95M	9.76%89.64M	9.76%89.64M	2.40%95.41M	--84.85M	--84.82M	19.29%81.67M	19.29%81.67M	20.51%93.18M	----
Other current assets	----	----	----	----	----	----	----	----	----	--93.41M
Total current assets	13.57%1.52B	8.97%1.51B	8.97%1.51B	6.43%1.5B	4.16%1.39B	7.93%1.34B	6.30%1.39B	6.30%1.39B	-3.26%1.41B	-2.78%1.34B
Non current assets
Net PPE	3.04%768.46M	6.18%801.44M	6.18%801.44M	4.20%820.81M	-8.27%729.41M	-9.17%745.75M	-0.92%754.82M	-0.92%754.82M	9.58%787.71M	21.73%795.21M
-Gross PPE	-0.24%2.51B	1.33%2.52B	1.33%2.52B	1.20%2.57B	-4.63%2.52B	-5.46%2.51B	-5.04%2.49B	-5.04%2.49B	-6.00%2.54B	-0.97%2.65B
-Accumulated depreciation	1.63%-1.74B	0.77%-1.72B	0.77%-1.72B	0.15%-1.75B	3.06%-1.8B	3.80%-1.77B	6.73%-1.74B	6.73%-1.74B	11.64%-1.76B	8.31%-1.85B
Goodwill and other intangible assets	1.22%50.79M	-1.59%81.37M	-1.59%81.37M	49.63%51.04M	50.98%51.38M	47.61%50.17M	49.26%82.68M	49.26%82.68M	0.27%34.11M	-0.09%34.03M
-Goodwill	1.22%50.79M	3.39%51.02M	3.39%51.02M	49.63%51.04M	50.98%51.38M	47.61%50.17M	44.24%49.35M	44.24%49.35M	0.27%34.11M	-0.09%34.03M
-Other intangible assets	----	-8.95%30.35M	-8.95%30.35M	----	----	----	57.36%33.33M	57.36%33.33M	----	----
Investments and advances	----	-6.63%13.48M	-6.63%13.48M	----	----	----	-52.59%14.44M	-52.59%14.44M	----	----
Non current deferred assets	--170.96M	442.69%173.13M	442.69%173.13M	----	----	----	22.60%31.9M	22.60%31.9M	----	----
Defined pension benefit	----	10.28%44.45M	10.28%44.45M	----	----	----	10.18%40.31M	10.18%40.31M	----	----
Other non current assets	-5.17%136.08M	68.63%40.97M	68.63%40.97M	34.03%165.63M	11.25%154.08M	5.23%143.5M	5.46%24.3M	5.46%24.3M	22.36%123.58M	35.49%138.5M
Total non current assets	19.89%1.13B	21.76%1.15B	21.76%1.15B	9.74%1.04B	-3.40%934.88M	-5.24%939.42M	1.62%948.45M	1.62%948.45M	10.72%945.39M	22.57%967.74M
Total assets	16.18%2.64B	14.16%2.67B	14.16%2.67B	7.76%2.54B	0.99%2.33B	2.07%2.28B	4.35%2.34B	4.35%2.34B	1.90%2.36B	6.47%2.3B
Liabilities
Current liabilities
Payables	2.42%220.11M	-5.23%218.55M	-5.23%218.55M	-8.59%212.22M	-7.01%205.04M	4.42%214.9M	8.75%230.6M	8.75%230.6M	17.33%232.16M	12.86%220.51M
-accounts payable	4.08%176.31M	-3.74%174.72M	-3.74%174.72M	-6.79%170.87M	-6.41%161.61M	11.00%169.39M	16.30%181.51M	16.30%181.51M	18.43%183.32M	14.31%172.67M
-Total tax payable	-3.76%43.8M	-10.73%43.83M	-10.73%43.83M	-15.34%41.35M	-9.20%43.43M	-14.43%45.51M	-12.31%49.1M	-12.31%49.1M	13.39%48.84M	7.93%47.83M
Current accrued expenses	4.55%265.49M	1.86%299.69M	1.86%299.69M	12.84%306.29M	11.11%285.35M	6.06%253.93M	5.96%294.22M	5.96%294.22M	-0.47%271.42M	0.91%256.83M
Current debt and capital lease obligation	-1.96%128.81M	-2.25%128.45M	-2.25%128.45M	-0.25%127.43M	-3.42%114.5M	21.64%131.38M	68.23%131.42M	68.23%131.42M	-32.99%127.74M	157.06%118.55M
-Current capital lease obligation	-1.96%128.81M	-2.25%128.45M	-2.25%128.45M	-0.25%127.43M	-3.42%114.5M	21.64%131.38M	68.23%131.42M	68.23%131.42M	116.53%127.74M	157.06%118.55M
Current deferred liabilities	8.12%114.83M	-18.24%115.03M	-18.24%115.03M	-30.15%117.92M	-49.21%91.97M	-29.26%106.21M	-14.54%140.7M	-14.54%140.7M	21.21%168.82M	52.12%181.06M
Current liabilities	3.23%729.25M	-4.42%761.73M	-4.42%761.73M	-4.53%763.86M	-10.31%696.86M	0.43%706.42M	8.80%796.94M	8.80%796.94M	-0.04%800.14M	26.32%776.95M
Non current liabilities
Long term debt and capital lease obligation	2.64%720.02M	3.38%744.69M	3.38%744.69M	2.64%772.5M	-10.98%689.64M	-12.75%701.52M	-6.52%720.33M	-6.52%720.33M	-10.30%752.65M	-14.84%774.67M
-Long term debt	1.14%488.81M	1.12%487.42M	1.12%487.42M	1.11%486.02M	1.10%484.65M	1.07%483.31M	1.04%482.01M	1.04%482.01M	-15.44%480.71M	-31.24%479.38M
-Long term capital lease obligation	5.95%231.2M	7.95%257.27M	7.95%257.27M	5.35%286.48M	-30.58%204.99M	-33.04%218.21M	-18.79%238.33M	-18.79%238.33M	0.51%271.94M	38.94%295.29M
Non current deferred liabilities	----	-85.00%373K	-85.00%373K	----	----	----	140.76%2.49M	140.76%2.49M	----	----
Employee benefits	----	8.93%49.52M	8.93%49.52M	----	----	----	-6.09%45.46M	-6.09%45.46M	----	----
Other non current liabilities	-7.70%81.18M	-32.51%34.29M	-32.51%34.29M	-10.47%89.23M	-3.32%92.96M	-4.71%87.95M	-3.16%50.81M	-3.16%50.81M	-0.94%99.66M	12.59%96.15M
Total non current liabilities	1.48%801.19M	1.19%828.87M	1.19%828.87M	1.11%861.73M	-10.13%782.6M	-11.92%789.47M	-6.12%819.09M	-6.12%819.09M	-9.29%852.31M	-12.77%870.83M
Total liabilities	2.31%1.53B	-1.57%1.59B	-1.57%1.59B	-1.63%1.63B	-10.21%1.48B	-6.49%1.5B	0.69%1.62B	0.69%1.62B	-5.04%1.65B	2.13%1.65B
Shareholders'equity
Share capital	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
-common stock	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
Retained earnings	20.92%1.96B	22.49%1.93B	22.49%1.93B	15.31%1.75B	13.70%1.68B	12.68%1.62B	10.35%1.57B	10.35%1.57B	9.84%1.52B	9.21%1.48B
Paid-in capital	-22.18%57.83M	-18.42%80.45M	-18.42%80.45M	-18.96%77.25M	-20.29%73.61M	-21.17%74.31M	-25.16%98.62M	-25.16%98.62M	-26.56%95.33M	-27.61%92.34M
Less: Treasury stock	1.10%548.95M	2.27%567.98M	2.27%567.98M	2.36%558.39M	2.42%548.55M	0.36%542.95M	-3.31%555.35M	-3.31%555.35M	-5.19%545.52M	-6.98%535.58M
Gains losses not affecting retained earnings	4.06%-392.5M	7.77%-396.07M	7.77%-396.07M	2.13%-387.73M	5.03%-388.24M	-2.71%-409.11M	-12.32%-429.45M	-12.32%-429.45M	0.10%-396.16M	-6.19%-408.83M
Total stockholders'equity	43.16%1.11B	49.89%1.07B	49.89%1.07B	30.04%907.67M	29.34%842.06M	24.07%773.07M	13.73%714.26M	13.73%714.26M	23.26%697.98M	19.36%651.03M
Noncontrolling interests	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M
Total equity	42.82%1.11B	49.47%1.08B	49.47%1.08B	29.78%913.73M	29.07%848.12M	23.84%779.13M	13.60%720.32M	13.60%720.32M	23.01%704.04M	19.15%657.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'