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Oceaneering International Inc (OII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Oceaneering International Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Marketable Securities7.00
Cash & Short-term Investments7.00
Accounts receivable414.36
Inventories197.73
Other Current Assets860.35
Prepaid Expense, Current AS100.84
Total Current Assets1,580.27
Equipment/Property/Plant Net2,144.15
Goodwill net50.79
Deferred Income Taxes And Other Assets Noncurrent164.79
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents607.47
Contract With Customer Asset Net Current224.41
Operating Lease Right Of Use Asset323.53
Total Assets2,688.84
Liabilities
Accounts Payable, Current AC151.26
Accrued Liabilities, Current AC449.87
Other Liabilities, Current79.23
Accrued Income Taxes, Current TA45.87
Total Current Liabilities726.23
Long-term debt490.25
Total Long-term Debt490.25
Accrued Income Taxes, Noncurrent11.00
Other liabilities, Noncurrent292.58
Contract With Customer Liability Current114.83
Operating Lease Liability Noncurrent231.20
Total Liabilities1,520.05
Stockholders' Equity
Treasury Stock Common Value-548.95
Common Stock Value27.71
Additional Paid In Capital Common Stock60.89
Retained Earnings / Accumulated Deficit2,027.61
Accumulated Other Comprehensive Income-395.41
Other Equity-395.41
Common Stockholder's Equity1,164.16
Non-controlling interests & other4.63
Total Stockholder's Equity1,168.78
Liabilities & Stockholder's Equity2,688.84
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About Oceaneering International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: oii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000073756-26-000136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.