Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
20.02
+0.16 (0.81%)
May 13, 2025, 4:00 PM - Market closed
Oceaneering International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 381.98 | 497.52 | 461.57 | 568.75 | 538.11 | 452.02 | Upgrade
|
| Short-Term Investments | 7 | 7 | - | 6.37 | 6.42 | 10.18 | Upgrade
|
| Cash & Short-Term Investments | 388.98 | 504.52 | 461.57 | 575.11 | 544.53 | 462.2 | Upgrade
|
| Cash Growth | 9.67% | 9.30% | -19.74% | 5.62% | 17.81% | 20.41% | Upgrade
|
| Receivables | 641.03 | 578.86 | 565.83 | 481.4 | 427.81 | 518.21 | Upgrade
|
| Inventory | 220.78 | 222.85 | 209.8 | 184.38 | 153.68 | 141.24 | Upgrade
|
| Prepaid Expenses | 84.82 | 81.67 | 68.46 | 56.17 | 61.98 | 48.62 | Upgrade
|
| Total Current Assets | 1,336 | 1,388 | 1,306 | 1,297 | 1,188 | 1,170 | Upgrade
|
| Property, Plant & Equipment | 745.75 | 754.82 | 761.85 | 578.06 | 635.69 | 732.31 | Upgrade
|
| Long-Term Investments | - | 14.44 | 30.46 | 30.05 | 30.5 | 34.17 | Upgrade
|
| Goodwill | 50.17 | 49.35 | 34.21 | 34.34 | 34.91 | 35.02 | Upgrade
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| Other Intangible Assets | - | 33.33 | 21.18 | 11.52 | 12.64 | 14.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.9 | 26.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 143.5 | 64.61 | 59.63 | 80.66 | 61.11 | 59.77 | Upgrade
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| Total Assets | 2,275 | 2,336 | 2,239 | 2,032 | 1,963 | 2,046 | Upgrade
|
| Accounts Payable | 169.39 | 181.51 | 156.06 | 148.02 | 122.33 | 94.21 | Upgrade
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| Accrued Expenses | 253.93 | 294.22 | 277.67 | 242.9 | 236.05 | 238.14 | Upgrade
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| Current Portion of Leases | 131.38 | 131.42 | 78.12 | 19.58 | 18.78 | 18.8 | Upgrade
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| Current Income Taxes Payable | 45.51 | 49.1 | 55.99 | 44.97 | 35.83 | 35.93 | Upgrade
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| Current Unearned Revenue | 106.21 | 140.7 | 164.63 | 112.95 | 88.18 | 50.05 | Upgrade
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| Total Current Liabilities | 706.42 | 796.94 | 732.48 | 568.41 | 501.16 | 437.12 | Upgrade
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| Long-Term Debt | 483.31 | 482.01 | 477.06 | 700.97 | 702.07 | 805.25 | Upgrade
|
| Long-Term Leases | 218.21 | 238.33 | 293.48 | 151.84 | 158.5 | 156.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.49 | 1.03 | 2.23 | 1.38 | 2.99 | Upgrade
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| Other Long-Term Liabilities | 87.95 | 62.33 | 65.2 | 52.79 | 53.53 | 52.27 | Upgrade
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| Total Liabilities | 1,496 | 1,616 | 1,605 | 1,506 | 1,452 | 1,488 | Upgrade
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| Common Stock | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
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| Additional Paid-In Capital | 74.31 | 98.62 | 131.77 | 155.86 | 173.61 | 192.49 | Upgrade
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| Retained Earnings | 1,623 | 1,573 | 1,425 | 1,328 | 1,302 | 1,351 | Upgrade
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| Treasury Stock | -542.95 | -555.35 | -574.38 | -605.55 | -631.81 | -660.02 | Upgrade
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| Comprehensive Income & Other | -409.11 | -429.45 | -382.34 | -386.13 | -366.46 | -359.31 | Upgrade
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| Total Common Equity | 773.07 | 714.26 | 628.02 | 519.74 | 504.96 | 552.09 | Upgrade
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| Minority Interest | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
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| Shareholders' Equity | 779.13 | 720.32 | 634.08 | 525.8 | 511.02 | 558.16 | Upgrade
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| Total Liabilities & Equity | 2,275 | 2,336 | 2,239 | 2,032 | 1,963 | 2,046 | Upgrade
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| Total Debt | 832.91 | 851.75 | 848.66 | 872.4 | 879.35 | 980.12 | Upgrade
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| Net Cash (Debt) | -443.92 | -347.23 | -387.09 | -297.28 | -334.82 | -517.93 | Upgrade
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| Net Cash Per Share | -4.34 | -3.39 | -3.79 | -2.93 | -3.36 | -5.22 | Upgrade
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| Filing Date Shares Outstanding | 100.59 | 100.66 | 100.81 | 100.15 | 99.65 | 99.31 | Upgrade
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| Total Common Shares Outstanding | 100.59 | 100.66 | 100.8 | 100.26 | 99.8 | 98.93 | Upgrade
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| Working Capital | 629.18 | 590.96 | 573.18 | 728.65 | 686.84 | 733.15 | Upgrade
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| Book Value Per Share | 7.69 | 7.10 | 6.23 | 5.18 | 5.06 | 5.58 | Upgrade
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| Tangible Book Value | 722.89 | 631.58 | 572.62 | 473.89 | 457.41 | 502.76 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 6.27 | 5.68 | 4.73 | 4.58 | 5.08 | Upgrade
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| Order Backlog | - | 2,439 | 2,327 | - | - | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.