Oceaneering International, Inc.
OII
$17.82
-$0.10-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.98M | 504.52M | 458.86M | 382.87M | 354.70M |
| Total Receivables | 641.03M | 578.86M | 617.48M | 629.55M | 577.35M |
| Inventory | 220.78M | 222.85M | 241.58M | 231.31M | 216.91M |
| Prepaid Expenses | 84.82M | 81.67M | 93.18M | 93.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 88.53M |
| Total Current Assets | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B |
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| Total Current Assets | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B |
| Net Property, Plant & Equipment | 745.75M | 754.82M | 787.71M | 795.21M | 821.04M |
| Long-term Investments | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M |
| Goodwill | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M |
| Total Other Intangibles | -- | 33.33M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.50M | 96.51M | 123.58M | 138.50M | 136.36M |
| Total Assets | 2.28B | 2.34B | 2.36B | 2.30B | 2.23B |
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| Total Accounts Payable | 169.39M | 181.51M | 183.32M | 172.67M | 152.61M |
| Total Accrued Expenses | 253.93M | 294.22M | 271.42M | 256.83M | 239.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.38M | 131.42M | 127.74M | 118.55M | 108.01M |
| Total Finance Division Other Current Liabilities | 151.72M | 189.79M | 217.65M | 228.89M | 203.34M |
| Total Other Current Liabilities | 151.72M | 189.79M | 217.65M | 228.89M | 203.34M |
| Total Current Liabilities | 706.42M | 796.94M | 800.14M | 776.95M | 703.38M |
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| Total Current Liabilities | 706.42M | 796.94M | 800.14M | 776.95M | 703.38M |
| Long-Term Debt | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.21M | 238.33M | 271.94M | 295.29M | 325.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.95M | 98.75M | 99.66M | 96.15M | 92.29M |
| Total Liabilities | 1.50B | 1.62B | 1.65B | 1.65B | 1.60B |
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| Common Stock & APIC | 102.02M | 126.33M | 123.03M | 120.05M | 121.98M |
| Retained Earnings | 1.62B | 1.57B | 1.52B | 1.48B | 1.44B |
| Treasury Stock & Other | -952.06M | -984.80M | -941.68M | -944.41M | -939.29M |
| Total Common Equity | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Equity | 779.13M | 720.32M | 704.04M | 657.10M | 629.14M |
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