OCEANEERING INTERNATIONAL INC (OII) /
The debt of OCEANEERING INTERNATIONAL INC over the past 10 years
Chart OCEANEERING INTERNATIONAL INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OCEANEERING INTERNATIONAL INC had liquid cash of $688.87M and total debt of $487.42M: net cash of $201.46M. It had more liquid cash than debt at 2 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2020 ($805.25M) and lowest at the end of fiscal 2023 ($477.06M). No net cash figure is on file for fiscal 2018, 2019 and 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $688.87M | $487.42M | $201.46M |
| 2024ended Dec 31, 2024 | $497.52M | $482.01M | $15.51M |
| 2023ended Dec 31, 2023 | $461.57M | $477.06M | -$15.49M |
| 2022ended Dec 31, 2022 | $568.75M | $700.97M | -$132.23M |
| 2021ended Dec 31, 2021 | $538.11M | $702.07M | -$163.95M |
| 2020ended Dec 31, 2020 | — | $805.25M | — |
| 2019ended Dec 31, 2019 | — | $796.52M | — |
| 2018ended Dec 31, 2018 | — | $786.58M | — |
| 2017ended Dec 31, 2017 | $430.32M | $792.31M | -$362M |
| 2016ended Dec 31, 2016 | $450.19M | $793.06M | -$342.87M |
Fiscal years as OCEANEERING INTERNATIONAL INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OCEANEERING INTERNATIONAL INC
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Not investment advice. This page shows what OCEANEERING INTERNATIONAL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.