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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent734.94
Restricted Cash8.53
Marketable Securities7.00
Cash & Short-term Investments741.00
Accounts receivable449.24
Inventories177.34
Other Current Assets206.62
Prepaid Expense, Current AS99.04
Total Current Assets1,691.20
Equipment/Property/Plant Net2,155.47
Goodwill net50.93
Long-term investments8.50
Deferred Income Taxes And Other Assets Noncurrent167.73
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 Assets2,775.45
Liabilities
Accounts Payable, Current AC166.66
Accrued Liabilities, Current AC467.88
Other Liabilities, Current85.55
Accrued Income Taxes, Current TA49.75
Total Current Liabilities769.85
Long-term debt491.42
Total Long-term Debt491.42
Accrued Income Taxes, Noncurrent6.70
Other liabilities, Noncurrent280.60
Contract With Customer Liability Current114.83
Operating Lease Liability Noncurrent231.20
Total Liabilities1,548.56
Stockholders' Equity
Treasury Stock Common Value-548.95
Common Stock Value27.71
Additional Paid In Capital Common Stock66.19
Retained Earnings / Accumulated Deficit2,080.23
Accumulated Other Comprehensive Income-390.21
Other Equity-390.21
Common Stockholder's Equity1,222.31
Non-controlling interests & other4.57
Total Stockholder's Equity1,226.88
Liabilities & Stockholder's Equity2,775.45
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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: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: oii-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000073756-26-000154

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

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