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Oceaneering International OII Operating Lease Liabilities (Current)

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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$4.77B+123%
Enterprise value$4.97B+97.6%
P/E13.6×+3.0×
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:OperatingLeaseLiabilityCurrent.

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
(in thousands)Jun 30, 2026Dec 31, 2025
Total$107,835$96,635
Accrued liabilities:
Payroll and related costs$161,865$186,433
Current operating lease liability114,371128,453
Income taxes payable45,87343,828
Accrued job costs53,18937,769
Accrued interest12,50012,500
Other62,07562,988

Item 1.Financial Statements

FAQ

What is Oceaneering International's operating lease liabilities (current)?
Oceaneering International (OII) reported operating lease liabilities (current) of $114.37M in Q2 2026.
How has Oceaneering International's operating lease liabilities (current) changed year-over-year?
Oceaneering International's operating lease liabilities (current) decreased by 0.1% year-over-year, from $114.5M to $114.37M.
What is the long-term trend for Oceaneering International's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Oceaneering International's operating lease liabilities (current) has grown at a 46.9% compound annual growth rate (CAGR), from $18.8M to $128.45M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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