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Oceaneering International OII Prepaid & Other 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$4.9B+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:OtherAssetsCurrent.

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
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
Less accumulated depreciation1,700,9191,722,842
Net property and equipment443,229451,693

Item 1.Financial Statements

FAQ

What is Oceaneering International's prepaid & other current?
Oceaneering International (OII) reported prepaid & other current of $107.84M in Q2 2026.
How has Oceaneering International's prepaid & other current changed year-over-year?
Oceaneering International's prepaid & other current increased by 17.4% year-over-year, from $91.85M to $107.84M.
What is the long-term trend for Oceaneering International's prepaid & other current?
Over 5 years (2020 to 2025), Oceaneering International's prepaid & other current has grown at a 14.7% compound annual growth rate (CAGR), from $48.62M to $96.64M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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