Oceaneering International Inc.

OII | NYSE

Price Alert Chart Builder DCF Calculator

$45.94

+$0.01 (+0.02%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	447.73M	456.09M	442.74M
Short-Term Investments	n/a	n/a	n/a	7M	7M	7M	7M	7M	n/a	n/a	n/a	n/a	6.37M	6.37M	6.37M	6.37M	5.77M	6.23M	6.23M	6.67M	6.91M	9.16M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.44M	n/a	n/a	n/a	30.46M	n/a	n/a	n/a	30.05M	n/a	n/a	n/a	30.5M	n/a	n/a	n/a
Other Long-Term Assets	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	105.4M	107.71M	107.83M
Receivables	414.36M	596.25M	n/a	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	547.8M	581.28M	529.83M
Inventory	197.73M	208.23M	n/a	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	128.87M	129.13M	130.61M
Other Current Assets	338.71M	7M	823.53M	n/a	n/a	n/a	n/a	n/a	93.41M	88.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.19B	1.23B	1.16B
Property-Plant & Equipment	738.43M	2.51B	451.69M	820.81M	729.41M	745.75M	754.82M	787.71M	795.21M	821.04M	761.85M	718.85M	653.27M	580.88M	578.06M	570.87M	588.62M	622.35M	635.69M	656.5M	689.92M	699.11M
Goodwill & Intangibles	50.79M	50.79M	n/a	51.04M	51.38M	50.17M	82.68M	34.11M	34.03M	33.99M	55.4M	34.02M	34.06M	34.11M	45.86M	33.9M	34.38M	34.94M	47.55M	34.94M	35.04M	35.07M
Total Long-Term Assets	1.11B	1.13B	1.15B	1.04B	934.88M	939.42M	948.45M	945.39M	967.74M	991.39M	933.35M	853.86M	789.55M	737.19M	734.62M	703.09M	724.66M	759.28M	774.86M	796.84M	832.67M	842.01M
Total Assets	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	1.98B	2.06B	2B
Account Payables	151.26M	176.31M	n/a	170.87M	161.61M	169.39M	181.51M	183.32M	172.67M	152.61M	156.06M	154.8M	151.06M	142.74M	148.02M	135.88M	129.59M	108.02M	122.33M	97.84M	106.78M	92.52M
Deferred Revenue	125.1M	114.83M	n/a	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	88.18M	50.75M	61.99M	47.91M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.63M	46.12M	22.4M	19.58M	18.31M	18.98M	20.02M	18.78M	n/a	20.7M	18.98M
Other Current Liabilities	n/a	n/a	761.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.01M	64.32M	63.21M	55.4M	54.81M	54.08M	52.48M	n/a	55.92M	57.03M
Total Current Liabilities	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	451.25M	479.52M	416.74M
Long-Term Debt	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	732.21M	773.42M	804.89M
Other Long-Term Liabilities	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	91.91M	82.84M	39.3M
Total Long-Term Liabilities	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	981.63M	1.02B	1.04B
Total Liabilities	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	1.43B	1.5B	1.46B
Total Debt	707.79M	848.83M	487.42M	899.93M	804.14M	832.91M	851.75M	880.39M	893.22M	912.08M	848.66M	1.03B	959.06M	885.68M	872.4M	868.43M	865.42M	874.94M	879.35M	909.73M	957.15M	974.09M
Book Value	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	549.1M	562.73M	548.35M
Book Value Per Share	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	5.50	5.58	5.50
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	27.71M	27.71M
Retained Earnings	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	1.34B	1.35B	1.34B
Comprehensive Income	-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	-364.25M	-355.01M	-361.11M
Shareholders Equity	1.17B	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	543.03M	556.67M	542.28M
Total Investments	n/a	n/a	n/a	7M	7M	7M	21.44M	7M	n/a	n/a	30.46M	n/a	6.37M	6.37M	36.42M	6.37M	5.77M	6.23M	36.73M	6.67M	6.91M	9.16M