Oceaneering International, Inc. (OII) quarterly balance sheet — complete assets, liabilities & equity history
Oceaneering International, Inc. (OII) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.69B | 1.58B | 1.52B | 1.51B | 1.5B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B | 1.46B | 1.38B | 1.31B | 1.3B | 1.22B | 1.15B | 1.14B | 1.19B |
| Cash & Short-Term Investments | 734.94M | 629.47M | 607.47M | 688.87M | 512.99M | 441.05M | 388.98M | 504.52M | 458.86M | 382.87M | 354.7M | 461.57M | 556.43M | 510.39M | 511.35M | 575.11M | 433.88M | 374.19M | 444.25M | 544.34M |
| Cash Only | 734.94M | 629.47M | 607.47M | 688.87M | 505.99M | 434.05M | 381.98M | 497.52M | 451.86M | 382.87M | 354.7M | 461.57M | 556.43M | 504.02M | 504.98M | 568.75M | 427.51M | 368.41M | 438.02M | 538.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7M | 7M | 7M | 7M | 7M | 0 | 0 | 0 | 0 | 6.37M | 6.37M | 6.37M | 6.37M | 5.77M | 6.23M | 6.23M |
| Accounts Receivable | 449.24M | 645.23M | 596.25M | 0 | 675.29M | 640.22M | 641.03M | 578.86M | 617.48M | 629.55M | 577.35M | 565.83M | 616.64M | 584.85M | 528.28M | 481.4M | 557.83M | 533.21M | 475.39M | 427.81M |
| Days Sales Outstanding | 64.17 | 73.53 | 77.5 | - | 81.46 | 83.5 | 81.38 | 77.14 | 84.38 | 82.11 | 86.82 | 83.09 | 87.01 | 84.71 | 84.61 | 89.15 | 89.67 | 87.57 | 91.1 | 96.16 |
| Inventory | 177.34M | 197.73M | 208.23M | 0 | 218.15M | 226.59M | 220.78M | 222.85M | 241.58M | 231.31M | 216.91M | 209.8M | 208.2M | 208.83M | 197.61M | 184.38M | 167.76M | 169.25M | 162.26M | 153.68M |
| Days Inventory Outstanding | 27.83 | 30.22 | 33.16 | - | 34.66 | 37.03 | 37 | 37.38 | 39.63 | 37.17 | 38.32 | 35.02 | 36.86 | 37.22 | 37.42 | 36.31 | 33.42 | 33.67 | 35.48 | 33.54 |
| Other Current Assets | 230.65M | 107.83M | 7M | 823.53M | 0 | 0 | 0 | 0 | 0 | 93.41M | 88.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.08B | 1.11B | 1.13B | 1.15B | 1.04B | 934.88M | 939.42M | 948.45M | 945.39M | 967.74M | 991.38M | 933.35M | 853.86M | 789.55M | 737.19M | 734.62M | 703.09M | 724.66M | 759.28M | 774.86M |
| Property, Plant & Equipment | 708.03M | 738.43M | 2.51B | 451.69M | 820.81M | 729.41M | 745.75M | 754.82M | 787.71M | 795.21M | 821.03M | 761.85M | 718.85M | 653.27M | 580.88M | 578.06M | 570.87M | 588.62M | 622.35M | 635.69M |
| Fixed Asset Turnover | 1.08x | 0.47x | 0.47x | 1.05x | 0.96x | 0.95x | 0.90x | 0.93x | 0.86x | 0.83x | 0.76x | 0.88x | 0.93x | 0.97x | 0.93x | 0.93x | 0.97x | 0.87x | 0.71x | 0.72x |
| Goodwill | 50.93M | 50.79M | 50.79M | 0 | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M | 34.02M | 34.06M | 34.11M | 34.34M | 33.9M | 34.38M | 34.94M | 34.91M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.33M | 0 | 0 | 0 | 21.18M | 0 | 0 | 0 | 11.52M | 0 | 0 | 0 | 12.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.44M | 0 | 0 | 0 | 30.45M | 0 | 0 | 0 | 30.05M | 0 | 0 | 0 | 30.5M |
| Other Non-Current Assets | 157.56M | 154.56M | -1.6B | 703.16M | 165.63M | 154.08M | 143.5M | 64.61M | 123.58M | 138.5M | 136.36M | 59.63M | 100.99M | 102.22M | 122.2M | 80.66M | 98.32M | 101.66M | 101.99M | 61.11M |
| Total Assets | 2.78B | 2.69B | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.3B | 2.23B | 2.24B | 2.31B | 2.16B | 2.04B | 2.03B | 1.92B | 1.87B | 1.9B | 1.96B |
| Asset Turnover | 0.29x | 0.29x | 0.26x | 0.26x | 0.31x | 0.30x | 0.29x | 0.30x | 0.29x | 0.30x | 0.27x | 0.29x | 0.28x | 0.28x | 0.26x | 0.27x | 0.29x | 0.28x | 0.23x | 0.24x |
| Asset Growth % | 9.3% | 15.52% | 16.18% | 14.16% | 7.76% | 0.99% | 2.07% | 4.35% | 1.9% | 6.47% | 9.13% | 10.2% | 20.26% | 15.62% | 7.39% | 3.51% | -2.98% | -9.17% | -5.07% | -4.06% |
| Total Current Liabilities | 769.85M | 726.23M | 729.25M | 761.73M | 763.86M | 696.86M | 706.42M | 796.94M | 800.14M | 776.95M | 703.38M | 732.48M | 800.47M | 615.04M | 575.23M | 568.41M | 515.73M | 472.74M | 465.44M | 501.16M |
| Accounts Payable | 166.66M | 151.26M | 176.31M | 0 | 170.87M | 161.61M | 169.39M | 181.5M | 183.32M | 172.67M | 152.61M | 156.06M | 154.8M | 151.06M | 142.74M | 148.02M | 135.88M | 129.59M | 108.02M | 122.33M |
| Days Payables Outstanding | 23.59 | 24.39 | 28.08 | - | 25.92 | 27.4 | 29.27 | 29.36 | 29.84 | 26.98 | 27.72 | 26.05 | 27.03 | 26.91 | 28.48 | 29.27 | 26.32 | 24.13 | 25.87 | 26.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.63M | 46.12M | 22.39M | 19.58M | 18.31M | 18.98M | 20.02M | 18.78M |
| Deferred Revenue (Current) | 135.3M | 125.1M | 114.83M | 0 | 117.92M | 91.97M | 106.21M | 140.7M | 168.82M | 181.06M | 150.15M | 164.63M | 139.27M | 119.02M | 122.7M | 112.95M | 80.18M | 56.56M | 84.77M | 88.17M |
| Other Current Liabilities | 0 | 0 | 0 | 761.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.01M | 64.32M | 63.21M | 55.4M | 54.81M | 54.08M | 52.48M |
| Current Ratio | 2.20x | 2.18x | 2.08x | 1.99x | 1.97x | 2.00x | 1.89x | 1.74x | 1.76x | 1.72x | 1.76x | 1.78x | 1.82x | 2.24x | 2.27x | 2.28x | 2.37x | 2.43x | 2.46x | 2.37x |
| Quick Ratio | 1.97x | 1.90x | 1.79x | 1.99x | 1.68x | 1.67x | 1.58x | 1.46x | 1.46x | 1.42x | 1.45x | 1.50x | 1.56x | 1.90x | 1.93x | 1.96x | 2.04x | 2.07x | 2.11x | 2.06x |
| Cash Conversion Cycle | 68.41 | 79.37 | 82.58 | - | 90.21 | 93.13 | 89.12 | 85.15 | 94.18 | 92.3 | 97.42 | 92.07 | 96.84 | 95.02 | 93.55 | 96.19 | 96.77 | 97.11 | 100.71 | 103.56 |
| Total Non-Current Liabilities | 778.72M | 793.82M | 801.19M | 828.86M | 861.73M | 782.6M | 789.47M | 819.09M | 852.31M | 870.83M | 896.36M | 872.45M | 939.64M | 998.34M | 940.94M | 937.46M | 929.81M | 922.96M | 934.51M | 950.67M |
| Long-Term Debt | 491.42M | 490.25M | 488.81M | 487.42M | 486.02M | 484.65M | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M | 568.47M | 700.4M | 700.7M | 700.97M | 701.26M | 701.54M | 701.81M | 702.07M |
| Capital Lease Obligations | 204.62M | 217.54M | 231.2M | 0 | 286.48M | 204.99M | 218.21M | 238.32M | 271.94M | 295.29M | 325.89M | 293.48M | 270.56M | 212.54M | 162.59M | 151.84M | 148.86M | 144.9M | 153.11M | 158.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 2.23M | 0 | 0 | 0 | 1.38M |
| Other Non-Current Liabilities | 82.68M | 86.03M | 81.18M | 341.45M | 89.23M | 92.96M | 87.95M | 96.27M | 99.66M | 96.15M | 92.29M | 100.87M | 100.6M | 85.4M | 77.66M | 82.42M | 79.69M | 76.51M | 79.59M | 88.73M |
| Total Liabilities | 1.55B | 1.52B | 1.53B | 1.59B | 1.63B | 1.48B | 1.5B | 1.62B | 1.65B | 1.65B | 1.6B | 1.6B | 1.74B | 1.61B | 1.52B | 1.51B | 1.45B | 1.4B | 1.4B | 1.45B |
| Total Debt | 795.59M | 707.79M | 848.83M | 487.42M | 899.92M | 804.14M | 832.91M | 851.75M | 880.39M | 893.22M | 912.08M | 848.66M | 1.03B | 959.06M | 885.68M | 872.39M | 868.43M | 865.42M | 874.94M | 879.35M |
| Net Debt | 60.65M | 78.31M | 241.36M | -201.46M | 393.93M | 370.09M | 450.92M | 354.23M | 428.53M | 510.35M | 557.38M | 387.09M | 473.23M | 455.04M | 380.7M | 303.65M | 440.93M | 497.01M | 436.92M | 341.24M |
| Debt / Equity | 0.65x | 0.61x | 0.76x | 0.45x | 0.98x | 0.95x | 1.07x | 1.18x | 1.25x | 1.36x | 1.45x | 1.34x | 1.80x | 1.74x | 1.68x | 1.66x | 1.82x | 1.82x | 1.74x | 1.72x |
| Debt / EBITDA | 6.70x | 6.12x | 9.99x | 5.32x | 7.99x | 7.69x | 8.51x | 8.27x | 9.11x | 10.34x | 14.31x | 11.63x | 12.33x | 12.75x | 16.23x | 12.46x | 11.26x | 16.11x | 28.24x | 41.45x |
| Net Debt / EBITDA | 0.51x | 0.68x | 2.84x | -2.20x | 3.50x | 3.54x | 4.61x | 3.44x | 4.44x | 5.91x | 8.74x | 5.31x | 5.67x | 6.05x | 6.98x | 4.34x | 5.72x | 9.25x | 14.10x | 16.09x |
| Interest Coverage | 8.89x | 10.27x | 7.02x | 4.34x | 82.21x | 9.28x | 8.64x | 8.07x | 8.26x | 6.81x | 4.50x | 6.89x | 6.44x | 5.04x | 3.44x | 4.66x | 4.98x | 2.55x | 0.05x | -1.99x |
| Total Equity | 1.23B | 1.17B | 1.11B | 1.08B | 913.73M | 848.12M | 779.13M | 720.32M | 704.04M | 657.1M | 629.14M | 634.08M | 572.34M | 551.48M | 526.31M | 525.8M | 477.3M | 476.73M | 502.06M | 511.02M |
| Equity Growth % | 34.27% | 37.81% | 42.82% | 49.47% | 29.78% | 29.07% | 23.84% | 13.6% | 23.01% | 19.15% | 19.54% | 20.59% | 19.91% | 15.68% | 4.83% | 2.89% | -13.08% | -15.28% | -8.44% | -8.44% |
| Book Value per Share | 12.17 | 11.62 | 11.06 | 10.69 | 9.04 | 8.37 | 7.65 | 7.04 | 6.86 | 6.41 | 6.15 | 6.19 | 5.60 | 5.41 | 5.16 | 5.18 | 4.71 | 4.70 | 5.01 | 5.12 |
| Total Shareholders' Equity | 1.22B | 1.16B | 1.11B | 1.07B | 907.67M | 842.06M | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M | 566.27M | 545.42M | 520.24M | 519.74M | 471.24M | 470.67M | 495.99M | 504.96M |
| Common Stock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| Retained Earnings | 2.08B | 2.03B | 1.96B | 1.93B | 1.75B | 1.68B | 1.62B | 1.57B | 1.52B | 1.48B | 1.44B | 1.43B | 1.38B | 1.35B | 1.33B | 1.33B | 1.3B | 1.29B | 1.28B | 1.3B |
| Treasury Stock | -561.61M | -556.64M | -548.95M | -567.98M | -558.39M | -548.55M | -542.95M | -555.35M | -545.52M | -535.58M | -540.99M | -574.38M | -575.4M | -575.77M | -576.32M | -605.55M | -605.55M | -605.75M | -605.89M | -631.81M |
| Accumulated OCI | -390.21M | -395.41M | -392.5M | -396.07M | -387.73M | -388.24M | -409.11M | -429.45M | -396.16M | -408.83M | -398.3M | -382.34M | -396.57M | -384.99M | -388.07M | -386.13M | -408.55M | -388.25M | -356.59M | -366.46M |
| Minority Interest | 4.57M | 4.63M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |