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    • Oceaneering International Inc. logo

    Oceaneering International Inc.

    OII | NYSE
    Chart Builder DCF Calculator
    $45.82
    -$0.11 (-0.24%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 688.87M FY25
    Low 452.02M FY20
    5Y CAGR +8.79%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		688.87M 497.52M 461.57M 568.75M 538.11M 452.02M
    Short-Term Investments
    		n/a 7M n/a 6.37M 6.23M 10.18M
    Long-Term Investments
    		n/a 14.44M 30.46M 30.05M 30.5M 34.17M
    Other Long-Term Assets
    		703.16M 64.61M 59.63M 80.66M 61.11M 59.77M
    Receivables
    		n/a 578.86M 565.83M 481.4M 427.81M 518.21M
    Inventory
    		n/a 222.85M 209.8M 184.38M 153.68M 141.24M
    Other Current Assets
    		823.53M n/a n/a n/a n/a n/a
    Total Current Assets
    		1.51B 1.39B 1.31B 1.3B 1.19B 1.17B
    Property-Plant & Equipment
    		451.69M 754.82M 761.85M 578.06M 635.69M 732.31M
    Goodwill & Intangibles
    		n/a 82.68M 55.4M 45.86M 47.55M 49.33M
    Total Long-Term Assets
    		1.15B 948.45M 933.35M 734.62M 774.86M 875.58M
    Total Assets
    		2.67B 2.34B 2.24B 2.03B 1.96B 2.05B
    Account Payables
    		n/a 181.51M 156.06M 148.02M 122.33M 94.21M
    Deferred Revenue
    		n/a 140.7M 164.63M 112.95M 88.18M 50.05M
    Short-Term Debt
    		n/a n/a n/a 19.58M 18.78M 18.8M
    Other Current Liabilities
    		761.73M n/a n/a 63.21M 52.48M 55.37M
    Total Current Liabilities
    		761.73M 796.94M 732.48M 568.41M 501.16M 437.12M
    Long-Term Debt
    		487.42M 482.01M 477.06M 700.97M 702.07M 805.25M
    Other Long-Term Liabilities
    		341.45M 96.27M 100.87M 82.42M 88.73M 86.25M
    Total Long-Term Liabilities
    		828.86M 819.09M 872.45M 937.46M 950.67M 1.05B
    Total Liabilities
    		1.59B 1.62B 1.6B 1.51B 1.45B 1.49B
    Total Debt
    		487.42M 851.75M 848.66M 872.4M 879.35M 980.12M
    Book Value
    		1.08B 720.32M 634.08M 525.8M 511.02M 558.16M
    Book Value Per Share
    		10.63 7.04 6.21 5.18 5.13 5.62
    Common Stock
    		27.71M 27.71M 27.71M 27.71M 27.71M 27.71M
    Retained Earnings
    		1.93B 1.57B 1.43B 1.33B 1.3B 1.35B
    Comprehensive Income
    		-396.07M -429.45M -382.34M -386.13M -366.46M -359.31M
    Shareholders Equity
    		1.07B 714.26M 628.02M 519.74M 504.96M 552.09M
    Total Investments
    		n/a 21.44M 30.46M 36.42M 36.73M 44.35M

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