Oceaneering International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $915.3M | $27.1M |
| Dec 2008 | — | $967.7M | $11.2M |
| Jun 2009 | — | — | $49.4M |
| Sep 2009 | — | — | $81.4M |
| Dec 2009 | $120.0M | $1.22B | $162.4M |
| Mar 2010 | — | — | $220.0M |
| Jun 2010 | — | $1.25B | $144.7M |
| Sep 2010 | — | $1.34B | $148.3M |
| Dec 2010 | $0 | $1.39B | $245.2M |
| Mar 2011 | — | $1.46B | $186.9M |
| Jun 2011 | $0 | $1.51B | $150.9M |
| Sep 2011 | $0 | $1.52B | $166.1M |
| Dec 2011 | $120.0M | $1.56B | $106.1M |
| Mar 2012 | $100.0M | $1.61B | $127.5M |
| Jun 2012 | $125.0M | $1.62B | $85.6M |
| Sep 2012 | $120.0M | $1.73B | $103.6M |
| Dec 2012 | $94.0M | $1.82B | $120.5M |
| Mar 2013 | $90.0M | $1.83B | $128.0M |
| Jun 2013 | $75.0M | $1.87B | $119.3M |
| Sep 2013 | $40.0M | $1.98B | $102.3M |
| Dec 2013 | $0 | $2.04B | $91.4M |
| Mar 2014 | $80.0M | $2.09B | $106.3M |
| Jun 2014 | $80.0M | $2.17B | $103.3M |
| Sep 2014 | $250.0M | $2.02B | $74.6M |
| Dec 2014 | $743.5M | $1.66B | $430.7M |
| Mar 2015 | $750.0M | $1.58B | $304.5M |
| Jun 2015 | $792.9M | $1.60B | $190.6M |
| Sep 2015 | $797.5M | $1.59B | $271.2M |
| Dec 2015 | $795.8M | $1.58B | $385.2M |
| Mar 2016 | $800.6M | $1.61B | $370.9M |
| Jun 2016 | $802.3M | $1.59B | $393.2M |
| Sep 2016 | $802.3M | $1.57B | $441.6M |
| Dec 2016 | $793.1M | $1.52B | $450.2M |
| Mar 2017 | $793.9M | $1.49B | $462.5M |
| Jun 2017 | $794.1M | $1.49B | $472.4M |
| Sep 2017 | $795.8M | $1.49B | $472.4M |
| Dec 2017 | $792.3M | $1.66B | $430.3M |
| Mar 2018 | $785.1M | $1.63B | $334.9M |
| Jun 2018 | $782.2M | $1.57B | $339.5M |
| Sep 2018 | $782.2M | $1.50B | $367.2M |
| Dec 2018 | $786.6M | $1.41B | $354.3M |
| Jan 2019 | — | $-5.9M | — |
| Mar 2019 | $791.0M | $1.39B | $341.8M |
| Jun 2019 | $795.6M | $1.35B | $355.8M |
| Sep 2019 | $799.9M | $1.30B | $340.3M |
| Dec 2019 | $796.5M | $1.07B | $373.7M |
| Mar 2020 | $806.4M | $630.6M | $307.5M |
| Jun 2020 | $806.0M | $619.3M | $333.5M |
| Sep 2020 | $805.6M | $553.4M | $358.8M |
| Dec 2020 | $805.3M | $552.1M | $452.0M |
| Mar 2021 | $804.9M | $542.3M | $442.7M |
| Jun 2021 | $773.4M | $556.7M | $456.1M |
| Sep 2021 | $740.0M | $543.0M | $447.7M |
| Dec 2021 | $702.1M | $505.0M | $538.1M |
| Mar 2022 | $701.8M | $496.0M | $438.0M |
| Jun 2022 | $701.5M | $470.7M | $368.4M |
| Sep 2022 | $701.3M | $471.2M | $427.5M |
| Dec 2022 | $701.0M | $519.7M | $568.7M |
| Mar 2023 | $700.7M | $520.2M | $505.0M |
| Jun 2023 | $700.4M | $545.4M | $504.0M |
| Sep 2023 | $568.5M | $566.3M | $556.4M |
| Dec 2023 | $477.1M | $628.0M | $461.6M |
| Mar 2024 | $478.2M | $623.1M | $354.7M |
| Jun 2024 | $479.4M | $651.0M | $382.9M |
| Sep 2024 | $480.7M | $698.0M | $451.9M |
| Dec 2024 | $482.0M | $714.3M | $497.5M |
| Mar 2025 | $483.3M | $773.1M | $382.0M |
| Jun 2025 | $484.6M | $842.1M | $434.0M |
| Sep 2025 | $486.0M | $907.7M | $506.0M |
| Dec 2025 | $487.4M | $1.07B | $688.9M |
| Mar 2026 | $488.8M | $1.11B | $607.5M |
| Jun 2026 | $490.2M | $1.16B | $629.5M |