OCEANEERING INTERNATIONAL INC (OII) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 490.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.69B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $490.25M | (m) | (m) | $2.69B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $488.81M | (m) | (m) | $2.64B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $487.42M | (m) | (m) | $2.67B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $486.02M | (m) | (m) | $2.54B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $484.65M | (m) | (m) | $2.33B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $483.31M | (m) | (m) | $2.28B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $482.01M | (m) | (m) | $2.34B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $480.71M | (m) | (m) | $2.36B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $479.38M | (m) | (m) | $2.30B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $478.17M | (m) | (m) | $2.23B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $477.06M | (m) | (m) | $2.24B | (m) |
| 2023-09-30 | (m) | (m) | $131.63M | $568.47M | (m) | (m) | $2.31B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $700.40M | (m) | (m) | $2.16B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $700.70M | (m) | (m) | $2.04B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $700.97M | (m) | (m) | $2.03B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $701.26M | (m) | (m) | $1.92B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $701.54M | (m) | (m) | $1.87B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $701.81M | (m) | (m) | $1.90B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $702.07M | (m) | (m) | $1.96B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $739.98M | (m) | (m) | $1.98B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $773.42M | (m) | (m) | $2.06B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $804.89M | (m) | (m) | $2.00B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $805.25M | (m) | $462.19M | $2.05B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $805.63M | (m) | (m) | $2.04B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $806.01M | (m) | (m) | $2.13B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $806.40M | (m) | (m) | $2.17B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $796.52M | (m) | $383.83M | $2.74B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $799.86M | (m) | (m) | $2.89B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $795.64M | (m) | (m) | $2.94B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $790.97M | (m) | (m) | $2.97B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $786.58M | (m) | $364.44M | $2.82B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $782.19M | (m) | (m) | $2.92B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $782.23M | (m) | (m) | $2.90B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $785.07M | (m) | (m) | $2.93B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $792.31M | (m) | (m) | $3.02B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $795.80M | (m) | (m) | $3.14B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $794.10M | (m) | (m) | $3.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $793.91M | (m) | (m) | $3.09B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $793.06M | (m) | (m) | $3.13B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $802.26M | (m) | (m) | $3.24B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $802.34M | (m) | (m) | $3.32B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $800.56M | (m) | (m) | $3.36B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $795.84M | (m) | (m) | $3.43B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $797.50M | (m) | (m) | $3.42B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $792.92M | (m) | (m) | $3.47B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $750.00M | (m) | (m) | $3.35B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $750.00M | (m) | (m) | $3.51B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $3.39B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $80.00M | (m) | (m) | $3.38B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $90.00M | (m) | (m) | $3.21B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.13B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $3.03B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $75.00M | (m) | (m) | $2.86B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $90.00M | (m) | (m) | $2.77B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $94.00M | (m) | (m) | $2.77B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $120.00M | (m) | (m) | $2.70B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $125.00M | (m) | (m) | $2.52B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $100.00M | (m) | (m) | $2.45B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $120.00M | (m) | (m) | $2.40B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.14B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.16B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.03B | (m) |
| 2010-06-30 | (m) | (m) | $20.00M | (m) | (m) | (m) | $1.88B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $120.00M | (m) | (m) | $1.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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