Skip to content
Screener

Oceaneering International OII Accounts Receivable

Accounts Receivable at other companies

Oil States International logo
Oil States InternationalOIS
$187.22M+2.0%
Transocean logo
TransoceanRIG
$604M+4.7%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$204.86M-37.5%
TechnipFMC logo
TechnipFMCFTI
$1.49B+13.8%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$5.46M+769%
Bristow Group logo
Bristow GroupVTOL
$261.46M+3.0%

Segments

By segment

See full
Manufactured Products Member$8.3M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
ASSETS
Current Assets:
Cash and cash equivalents$629,473$688,874
Accounts receivable, net414,360308,488
Contract assets, net230,873216,808
Inventory, net197,726201,595
Other current assets107,83596,635
Total Current Assets1,580,2671,512,400

Item 1.Financial Statements

FAQ

What is Oceaneering International's accounts receivable?
Oceaneering International (OII) reported accounts receivable of $414.36M in Q2 2026.
How has Oceaneering International's accounts receivable changed year-over-year?
Oceaneering International's accounts receivable increased by 6.4% year-over-year, from $389.41M to $414.36M.
What is the long-term trend for Oceaneering International's accounts receivable?
Over 5 years (2020 to 2025), Oceaneering International's accounts receivable has grown at a 0.8% compound annual growth rate (CAGR), from $296.21M to $308.49M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Oceaneering International's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude