OCEANEERING INTERNATIONAL INC

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 24, 2025

OII$34.85+1.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Selected Balance Sheet Information

SELECTED BALANCE SHEET INFORMATION

The following is information regarding selected balance sheet accounts:

December 31,
(in thousands)	2024	2023
Inventory, net:
Manufactured Products	$113,104	$104,364
Subsea Robotics	92,149	87,356
Other inventory	17,596	18,078
Total	$222,849	$209,798
Other current assets:
Prepaid expenses	$81,668	$68,464
Angolan bonds	7,000	—
Total	$88,668	$68,464
Other noncurrent assets:
Cash surrender value of life insurance policies	$40,311	$36,588
Investment in unconsolidated affiliates	14,439	30,455
Deferred tax asset	31,903	26,021
Intangible assets, net	33,332	21,182
Other	24,297	23,040
Total	$144,282	$137,286
Accrued liabilities:
Payroll and related costs	$153,273	$154,507
Current operating lease liability	131,415	78,117
Accrued job costs	62,390	56,112
Income taxes payable	49,097	55,990
Accrued interest	12,667	12,667
Other	65,894	54,388
Total	$474,736	$411,781
Other long-term liabilities:
Supplemental Executive Retirement Plan	$33,936	$35,679
Uncertain tax positions	24,169	27,093
Long-Term Incentive Plan	11,521	12,727
Deferred income taxes	2,487	1,033
Other	26,640	25,375
Total	$98,753	$101,907

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.