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Contract Assets at other companies

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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:ContractWithCustomerAssetNetCurrent.

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
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
Property and equipment, at cost2,144,1482,174,535

Item 1.Financial Statements

FAQ

What is Oceaneering International's contract assets?
Oceaneering International (OII) reported contract assets of $230.87M in Q2 2026.
How has Oceaneering International's contract assets changed year-over-year?
Oceaneering International's contract assets decreased by 7.9% year-over-year, from $250.81M to $230.87M.
What is the long-term trend for Oceaneering International's contract assets?
Over 5 years (2020 to 2025), Oceaneering International's contract assets has grown at a -0.5% compound annual growth rate (CAGR), from $222M to $216.81M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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