OCEANEERING INTERNATIONAL INC— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.64B
↑+16.2% +$368Mvs FY2025
Total Liabilities
$729M
↑+3.2% +$23Mvs FY2025
Equity
$1.11B
↑+42.0% +$328Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$2.64B$2.28B
Current Assets$1.52B$1.34B
Cash$0$0
ST Investments$0$7M
Receivables$372M$372M
Inventory$208M$221M
Other Current$937M$736M
Non-Current Assets$1.13B$939M
PPE$445M$432M
Goodwill$51M$50M
Intangibles$0$0
Investments$0$0
Other Non-Current$631M$457M
Total Liab+Eq$1.11B$779M
Current Liab.$729M$706M
Accounts Payable$176M$169M
Short-Term Debt$0$0
Deferred Revenue$115M$106M
Other CL$438M$431M
Non-Current Liab.$0$0
Long-Term Debt$489M$483M
Other LT Liab.$0$0
Equity$1.11B$779M
Retained Earnings$1.96B$1.62B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · OII · Comparing FY2026 vs FY2025