Skip to content

Long-Term Debt at other companies

TechnipFMC logo
TechnipFMCFTI
$384M-6.5%
Transocean logo
TransoceanRIG
$4.95B-16.7%
NOVA, Inc. logo
NOVA, Inc.NOV
$1.69B-0.6%
Noble Corporation logo
Noble CorporationNE
$1.92B-3.1%
Helmerich & Payne logo
Helmerich & PayneHP
$1.86B-16.9%
Schlumberger
 logo
Schlumberger SLB
$9.67B-8.1%

Other financials

Income statement

See full
Revenue$692.4M+2.7%
Gross profit$127.3M-5.7%
Operating income$57.8M-21.3%
Net income$36.1M-28.3%
EPS (diluted)$0.36-26.5%

Balance sheet

See full
Cash & equivalents$607.5M+59.0%
Total debt$848.8M+1.9%
Total equity$1.1B+43.2%
Total assets$2.6B+16.2%

Cash flow

See full
Operating cash flow-$59.1M+26.8%
CapEx$17.4M-33.3%
Free cash flow-$76.5M+28.4%

Valuation

See full
Market cap$3.6B+59.9%
Enterprise value$3.84B+41.9%
P/E10.6×-1.7×
P/S1.3×+0.5×

Profitability

See full
Gross margin20%+0.7pp
Operating margin10.3%0.0pp
Net margin12.1%+5.4pp
FCF margin8.5%+5.4pp

Returns & leverage

See full
Return on equity36.1%+9.9pp
Debt / equity0.8×-0.3×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Oceaneering International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oceaneering International's long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oceaneering International's long-term debt?
Oceaneering International (OII) reported long-term debt of $488.81M in Q1 2026.
How has Oceaneering International's long-term debt changed year-over-year?
Oceaneering International's long-term debt increased by 1.1% year-over-year, from $483.31M to $488.81M.
What is the long-term trend for Oceaneering International's long-term debt?
Over 5 years (2020 to 2025), Oceaneering International's long-term debt has grown at a -9.6% compound annual growth rate (CAGR), from $805.25M to $487.42M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.