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Accounts Payable at other companies

Oil States International logo
Oil States InternationalOIS
$64.32M+28.9%
Transocean logo
TransoceanRIG
$283M+11.9%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$124.05M-28.0%
TechnipFMC logo
TechnipFMCFTI
$1.56B+20.6%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$7.62M-20.0%
Bristow Group logo
Bristow GroupVTOL
$80.34M-19.1%

Other financials

Income statement

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Revenue$768.2M+10.0%
Gross profit$157.0M+5.8%
Operating income$88.2M+11.4%
Net income$65.0M+19.4%
EPS (diluted)$0.65+20.4%

Balance sheet

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Cash & equivalents$629.5M+45.0%
Total debt$822.2M+2.2%
Total equity$1.2B+38.3%
Total assets$2.7B+15.5%

Cash flow

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Operating cash flow-$59.1M+26.8%
CapEx$23.2M-23.4%
Free cash flow-$76.5M+28.4%

Valuation

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Market cap$4.9B+123%
Enterprise value$5.09B+98.7%
P/E14×+3.2×
P/S1.7×+0.9×

Profitability

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Gross margin19.8%-0.3pp
Operating margin10.4%-0.5pp
Net margin12.2%+4.9pp
FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity34.9%+7.8pp
Debt / equity0.7×-0.2×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Oceaneering International’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000073756-26-000136
Line itemJun 30, 2026Dec 31, 2025
Total Assets$2,688,838$2,667,254
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable$151,259$174,722
Accrued liabilities449,873471,971
Contract liabilities125,100115,033
Total current liabilities726,232761,726
Long-term debt490,245487,417

Item 1.Financial Statements

FAQ

What is Oceaneering International's accounts payable?
Oceaneering International (OII) reported accounts payable of $151.26M in Q2 2026.
How has Oceaneering International's accounts payable changed year-over-year?
Oceaneering International's accounts payable decreased by 6.4% year-over-year, from $161.61M to $151.26M.
What is the long-term trend for Oceaneering International's accounts payable?
Over 5 years (2020 to 2025), Oceaneering International's accounts payable has grown at a 13.1% compound annual growth rate (CAGR), from $94.21M to $174.72M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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