Oceaneering International, Inc. (OII)

Solvency & Capital Structure

Total Debt

$707.8M

Net Debt

$78.3M

Oceaneering International, Inc. currently has $707.8M in total debt. Net debt is $78.3M after cash offsets.

Financial Fundamentals

OII • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.71	0.63	0.08	2.69	26.3%
2026-03-31	0.85	0.61	0.24	2.64	32.1%
2025-12-31	0.49	0.69	-0.20Net Cash	2.67	18.3%
2025-09-30	0.90	0.51	0.39	2.54	35.4%
2025-06-30	0.80	0.44	0.36	2.33	34.5%
2025-03-31	0.83	0.39	0.44	2.28	36.6%
2024-12-31	0.85	0.50	0.35	2.34	36.5%
2024-09-30	0.88	0.46	0.42	2.36	37.4%
2024-06-30	0.89	0.38	0.51	2.30	38.8%
2024-03-31	0.91	0.35	0.56	2.23	40.9%
2023-12-31	0.85	0.46	0.39	2.24	37.9%
2023-09-30	1.03	0.56	0.47	2.31	44.5%
2023-06-30	0.96	0.51	0.45	2.16	44.3%
2023-03-31	0.89	0.51	0.37	2.04	43.4%
2022-12-31	0.87	0.58	0.30	2.03	42.9%
2022-09-30	0.87	0.43	0.43	1.92	45.2%
2022-06-30	0.87	0.37	0.49	1.87	46.2%
2022-03-31	0.87	0.44	0.43	1.90	46.0%
2021-12-31	0.88	0.54	0.34	1.96	44.8%
2021-09-30	0.91	0.45	0.46	1.98	45.9%
2021-06-30	0.96	0.46	0.49	2.06	46.4%
2021-03-31	0.97	0.45	0.52	2.00	48.6%
2020-12-31	0.98	0.46	0.52	2.05	47.9%
2020-09-30	0.98	0.37	0.61	2.04	48.1%
2020-06-30	0.98	0.34	0.64	2.13	46.2%
2020-03-31	0.98	0.32	0.66	2.17	45.1%
2019-12-31	0.98	0.38	0.59	2.74	35.7%
2019-09-30	0.98	0.35	0.63	2.89	34.0%
2019-06-30	0.99	0.37	0.62	2.94	33.6%
2019-03-31	0.98	0.35	0.63	2.97	32.9%
2018-12-31	0.79	0.36	0.42	2.82	27.8%
2018-09-30	0.78	0.37	0.42	2.92	26.8%
2018-06-30	0.78	0.34	0.44	2.90	26.9%
2018-03-31	0.79	0.33	0.45	2.93	26.8%
2017-12-31	0.79	0.43	0.36	3.02	26.2%
2017-09-30	0.80	0.47	0.32	3.14	25.3%
2017-06-30	0.79	0.48	0.31	3.09	25.7%
2017-03-31	0.79	0.46	0.33	3.09	25.7%
2016-12-31	0.79	0.45	0.34	3.13	25.3%
2016-09-30	0.80	0.44	0.36	3.24	24.8%
2016-06-30	0.80	0.39	0.41	3.32	24.2%
2016-03-31	0.80	0.37	0.43	3.36	23.8%
2015-12-31	0.80	0.39	0.41	3.43	23.2%
2015-09-30	0.80	0.27	0.53	3.42	23.3%
2015-06-30	0.79	0.19	0.60	3.47	22.9%
2015-03-31	0.75	0.30	0.45	3.35	22.4%
2014-12-31	0.75	0.43	0.32	3.51	21.4%
2014-09-30	0.25	0.07	0.18	3.39	7.4%
2014-06-30	0.08	0.10	-0.02Net Cash	3.38	2.4%
2014-03-31	0.09	0.11	-0.02Net Cash	3.21	2.8%
2013-12-31	0.00	0.09	-0.09Net Cash	3.13	0.0%
2013-09-30	0.04	0.10	-0.06Net Cash	3.03	1.3%
2013-06-30	0.07	0.12	-0.04Net Cash	2.86	2.6%
2013-03-31	0.09	0.13	-0.04Net Cash	2.77	3.2%
2012-12-31	0.09	0.12	-0.03Net Cash	2.77	3.4%
2012-09-30	0.12	0.10	0.02	2.70	4.4%
2012-06-30	0.13	0.09	0.04	2.52	5.0%
2012-03-31	0.10	0.13	-0.03Net Cash	2.45	4.1%
2011-12-31	0.12	0.11	0.01	2.40	5.0%
2011-09-30	0.00	0.17	-0.17Net Cash	2.14	0.0%
2011-06-30	0.00	0.15	-0.15Net Cash	2.16	0.0%
2011-03-31	0.00	0.19	-0.19Net Cash	2.09	0.0%
2010-12-31	0.00	0.25	-0.25Net Cash	2.03	0.0%
2010-09-30	0.00	0.15	-0.15Net Cash	1.94	0.0%
2010-06-30	0.02	0.14	-0.12Net Cash	1.88	1.1%
2010-03-31	0.12	0.22	-0.10Net Cash	1.93	6.2%
2009-12-31	0.12	0.16	-0.04Net Cash	1.88	6.4%
2009-09-30	0.12	0.08	0.04	1.79	6.7%
2009-06-30	0.14	0.05	0.09	1.73	8.1%
2009-03-31	0.20	0.02	0.18	1.66	12.0%
2008-12-31	0.23	0.01	0.22	1.67	13.7%
2008-09-30	0.30	0.03	0.28	1.74	17.4%
2008-06-30	0.23	0.03	0.20	1.70	13.3%
2008-03-31	0.24	0.03	0.21	1.62	15.1%
2007-12-31	0.20	0.03	0.17	1.53	13.1%
2007-09-30	0.26	0.04	0.22	1.58	16.7%
2007-06-30	0.24	0.03	0.22	1.45	16.9%
2007-03-31	0.24	0.03	0.21	1.34	17.7%
2006-12-31	0.19	0.03	0.17	1.24	15.6%
2006-09-30	0.20	0.03	0.17	1.19	16.8%
2006-06-30	0.20	0.02	0.17	1.14	17.1%
2006-03-31	0.18	0.04	0.14	1.06	16.9%
2005-12-31	0.17	0.03	0.15	0.99	17.6%
2005-09-30	0.18	0.04	0.14	0.95	18.4%
2005-06-30	0.19	0.03	0.16	0.91	20.9%
2005-03-31	0.15	0.03	0.12	0.84	17.6%
2004-12-31	0.14	0.02	0.13	0.82	17.3%
2004-09-30	0.17	0.03	0.14	0.79	21.0%
2004-06-30	0.16	0.02	0.15	0.76	21.5%
2004-03-31	0.15	0.01	0.14	0.71	21.4%
2003-12-31	0.12	0.02	0.10	0.66	18.5%
2003-09-30	0.12	0.02	0.09	0.63	18.2%
2003-06-30	0.12	0.03	0.09	0.62	18.7%
2003-03-31	0.12	0.04	0.08	0.60	19.3%
2002-12-31	0.12	0.07	0.05	0.59	19.9%
2002-09-30	0.12	0.05	0.07	0.58	20.6%
2002-06-30	0.12	0.03	0.09	0.58	20.8%
2002-03-31	0.14	0.02	0.13	0.57	25.4%
2001-12-31	0.17	0.01	0.16	0.58	29.3%
2001-09-30	0.19	0.00	0.19	0.58	32.7%
2001-06-30	0.19	0.01	0.18	0.56	34.1%
2001-03-31	0.20	0.01	0.19	0.54	36.1%
2000-09-30	0.17	0.01	0.17	0.49	35.3%
2000-06-30	0.15	0.01	0.14	0.47	31.6%
2000-03-31	0.13	0.01	0.12	0.45	28.5%
1999-12-31	0.11	0.01	0.10	0.42	26.3%
1999-09-30	0.11	0.01	0.10	0.41	27.3%
1999-06-30	0.11	0.01	0.10	0.40	27.1%
1999-03-31	0.10	0.01	0.09	0.39	26.0%
1998-12-31	0.10	0.02	0.08	0.39	25.9%
1998-09-30	0.10	0.03	0.07	0.38	26.2%
1998-06-30	0.07	0.01	0.06	0.34	19.9%
1998-03-31	0.05	0.01	0.05	0.32	17.3%
1997-12-31	0.04	0.02	0.02	0.30	12.6%
1997-09-30	0.02	0.01	0.00	0.27	5.8%
1997-06-30	0.00	0.02	-0.02Net Cash	0.26	0.0%
1997-03-31	0.00	0.02	-0.02Net Cash	0.27	0.0%
1996-12-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
1996-09-30	0.08	0.03	0.05	0.31	26.1%
1996-06-30	0.06	0.01	0.05	0.27	21.3%