Oceaneering International, Inc. (OII) Balance Sheet
As of 2026-09-30 (10-Q), Oceaneering International, Inc. (OII) reported total assets of $2.8B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $743.5M. Long-term debt: $491.4M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 3.9B
- P/E TTM
- 12.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Feb, in 115 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.11 | 0.12 | 0.09 | 0.43 | 0.39 | 0.45 | 0.43 | 0.35 | 0.37 | 0.45 | 0.54 | 0.57 | 0.46 | 0.50 | 0.69 | 0.74 | |
| Short-term investments | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Receivables | 0.42 | 0.55 | 0.67 | 0.77 | 0.78 | 0.61 | 0.49 | 0.48 | 0.37 | 0.42 | 0.30 | 0.26 | 0.30 | 0.33 | 0.30 | 0.31 | 0.45 | |
| Inventory | 0.24 | 0.26 | 0.33 | 0.44 | 0.38 | 0.33 | 0.28 | 0.22 | 0.19 | 0.17 | 0.14 | 0.15 | 0.18 | 0.21 | 0.22 | 0.20 | 0.18 | |
| Current assets | 0.98 | 0.98 | 1.20 | 1.43 | 1.71 | 1.52 | 1.26 | 1.19 | 1.24 | 1.24 | 1.17 | 1.19 | 1.30 | 1.31 | 1.39 | 1.51 | 1.69 | |
| Total assets | 2.03 | 2.40 | 2.77 | 3.13 | 3.50 | 3.43 | 3.13 | 3.02 | 2.82 | 2.74 | 2.05 | 1.96 | 2.03 | 2.24 | 2.34 | 2.67 | 2.78 | |
| Current liabilities | 0.44 | 0.50 | 0.62 | 0.73 | 0.68 | 0.62 | 0.51 | 0.44 | 0.49 | 0.60 | 0.44 | 0.50 | 0.57 | 0.73 | 0.80 | 0.76 | 0.77 | |
| Long-term debt | 0.00 | 0.12 | 0.09 | 0.00 | 0.74 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.70 | 0.70 | 0.48 | 0.48 | 0.49 | 0.49 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | — | |
| Shareholders' equity | 1.39 | 1.56 | 1.82 | 2.04 | 1.66 | 1.58 | 1.52 | 1.66 | 1.41 | 1.07 | 0.55 | 0.50 | 0.52 | 0.63 | 0.71 | 1.07 | 1.22 |
USD billions · SEC XBRL
Oceaneering International, Inc. — questions
- How much cash does Oceaneering International, Inc. have?
- $743.5M in cash and cash equivalents as of 2026-09-30.
- How much debt does Oceaneering International, Inc. have?
- $491.4M of long-term debt as of 2026-09-30.
- What are Oceaneering International, Inc.'s total assets?
- $2.8B as of 2026-09-30.
- What is Oceaneering International, Inc.'s shareholders' equity?
- $1.2B as of 2026-09-30.
Every figure on this page comes from Oceaneering International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.