Oceaneering International Quarterly Balance Sheet
NYSE: OIIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oceaneering International financial position
As of Jun 30, 2026, Oceaneering International reported total assets of $2.69 billion, up 15.5% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $1.16 billion, or 43.3% of assets. The company held $629.5 million in cash and equivalents against $490.2 million of debt, a net cash position of $139.2 million.
The current ratio (current assets divided by current liabilities) was 2.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Oceaneering International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 629.47M | 607.47M | 688.87M | 505.99M | 434.05M | 381.98M | 497.52M | 451.86M | 382.87M | 354.70M | 461.57M | 556.43M |
| Short-Term Investments | 7.00M | — | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | — | — | — | 0 | — |
| Receivables | 414.36M | 371.85M | 308.49M | 405.88M | 389.41M | 371.73M | 303.58M | 378.39M | 405.07M | 384.10M | 331.33M | 391.75M |
| Inventory | 197.73M | 208.23M | 201.59M | 218.15M | 226.59M | 220.78M | 222.85M | 241.58M | 231.31M | 216.91M | 209.80M | 208.20M |
| Total Current Assets | 1.58B | 1.52B | 1.51B | 1.50B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B | 1.24B | 1.31B | 1.46B |
| Property, Plant & Equipment | 443.23M | 444.93M | 451.69M | 442.27M | 445.67M | 431.94M | 420.10M | 423.58M | 416.49M | 422.09M | 424.29M | 421.82M |
| Goodwill | 50.79M | 50.79M | 51.02M | 51.04M | 51.38M | 50.17M | 49.35M | 34.11M | 34.03M | 33.99M | 34.21M | 34.02M |
| Intangible Assets | — | — | 30.35M | — | — | — | 33.33M | — | — | — | 21.18M | — |
| Total Assets | 2.69B | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.30B | 2.23B | 2.24B | 2.31B |
| Accounts Payable | 151.26M | 176.31M | 174.72M | 170.87M | 161.61M | 169.39M | 181.50M | 183.32M | 172.67M | 152.61M | 156.06M | 154.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 131.63M |
| 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 |
| 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 |
| Total Liabilities | 1.52B | 1.53B | 1.59B | 1.63B | 1.48B | 1.50B | 1.62B | 1.65B | 1.65B | 1.60B | 1.60B | 1.74B |
| Shareholders' Equity | 1.16B | 1.11B | 1.07B | 907.67M | 842.06M | 773.07M | 714.26M | 697.98M | 651.03M | 623.08M | 628.02M | 566.27M |
| 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 |
| Total Debt | 490.25M | 488.81M | 487.42M | 486.02M | 484.65M | 483.31M | 482.01M | 480.71M | 479.38M | 478.17M | 477.06M | 700.10M |
| Net Cash (Debt) | 146.23M | 118.66M | 208.46M | 26.97M | -43.60M | -94.33M | 22.51M | -28.85M | -96.50M | -123.48M | -15.49M | -143.67M |
| Shares Outstanding | — | — | — | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M | 110.83M |
This table shows 12 quarterly periods of Oceaneering International's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OII's reporting calendar. What is a balance sheet?