$OII Balance Sheet | Understand Stock

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$OII

$37.26 -$0.18 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$607.5M 59.03% YoY	$688.9M 36.54% YoY	$506.0M 11.98% YoY	$434.0M 13.37% YoY	$382.0M 7.69% YoY	$504.5M 9.31% YoY	$451.9M -18.79% YoY	$382.9M -24.98% YoY	$354.7M -30.63% YoY	$461.6M -19.74% YoY	$556.4M 30.16% YoY	$510.4M 36.4% YoY	$511.3M 15.1% YoY	$575.1M 5.65% YoY	$427.5M -5.92% YoY	$374.2M -19.18% YoY	$444.2M -1.69% YoY	$544.3M 17.77% YoY	$454.4M 23.14% YoY
Cash & Equivalents	$607.5M 59.03% YoY	$688.9M 38.46% YoY	$506.0M 11.98% YoY	$434.0M 13.37% YoY	$382.0M 7.69% YoY	$497.5M 7.79% YoY	$451.9M -18.79% YoY	$382.9M -24.04% YoY	$354.7M -29.76% YoY	$461.6M -18.84% YoY	$556.4M 30.16% YoY	$504.0M 36.81% YoY	$505.0M 15.29% YoY	$568.7M 5.69% YoY	$427.5M -4.52% YoY	$368.4M -19.22% YoY	$438.0M -1.07% YoY	$538.1M 19.05% YoY	$447.7M 24.79% YoY
Short-Term Investments	N/A	$7.000M 0.0% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.369M 10.3% YoY	$6.369M 2.25% YoY	$6.369M 2.25% YoY	$6.369M -4.44% YoY	$5.774M -16.49% YoY	$6.229M -32.29% YoY	$6.229M -38.93% YoY	$6.665M -34.66% YoY
Other Short-Term Assets	$105.0M 14.31% YoY	$96.64M 8.99% YoY	$102.4M 2.23% YoY	$91.85M -90.37% YoY	$91.82M 3.71% YoY	$88.67M 29.51% YoY	$100.2M 29.56% YoY	$954.3M 1129.27% YoY	$88.53M 18.96% YoY	$68.46M 9.47% YoY	$77.32M 16.03% YoY	$77.63M 0.94% YoY	$74.42M 10.98% YoY	$62.54M -8.57% YoY	$66.64M 9.71% YoY	$76.90M 23.3% YoY	$67.05M 14.95% YoY	$68.40M 16.34% YoY	$60.74M -8.16% YoY
Inventory	$208.2M -5.68% YoY	$201.6M -9.54% YoY	$218.1M -9.7% YoY	$226.6M -2.04% YoY	$220.8M 1.78% YoY	$222.8M 6.22% YoY	$241.6M 16.03% YoY	$231.3M 10.76% YoY	$216.9M 9.77% YoY	$209.8M 13.79% YoY	$208.2M 24.1% YoY	$208.8M 23.39% YoY	$197.6M 21.79% YoY	$184.4M 19.97% YoY	$167.8M 30.18% YoY	$169.2M 31.06% YoY	$162.3M 24.23% YoY	$153.7M 8.81% YoY	$128.9M -13.24% YoY
Prepaid Expenses	N/A	$89.64M 9.76% YoY	$95.41M N/A	$84.85M N/A	$84.82M N/A	$81.67M 19.29% YoY	N/A	N/A	N/A	$68.46M 21.89% YoY	$77.32M N/A	N/A	N/A	$56.17M -9.65% YoY	N/A	N/A	N/A	$62.17M 27.88% YoY	N/A
Receivables	$371.8M 0.03% YoY	$308.5M 1.62% YoY	$405.9M 7.26% YoY	$389.4M -3.87% YoY	$371.7M -35.61% YoY	$303.6M -8.37% YoY	$378.4M -3.41% YoY	$405.1M 9.53% YoY	$577.4M 81.63% YoY	$331.3M 11.73% YoY	$391.7M 1.78% YoY	$369.8M 7.35% YoY	$317.9M 4.76% YoY	$296.6M 12.78% YoY	$384.9M 31.3% YoY	$344.5M 3.12% YoY	$303.4M 6.66% YoY	$263.0M -11.23% YoY	$293.1M -11.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.517B 13.57% YoY	$1.512B 8.97% YoY	$1.502B 6.43% YoY	$1.393B 4.16% YoY	$1.336B 7.93% YoY	$1.388B 6.3% YoY	$1.411B -3.26% YoY	$1.337B -2.78% YoY	$1.237B -5.19% YoY	$1.306B 0.66% YoY	$1.459B 19.58% YoY	$1.375B 19.83% YoY	$1.305B 14.23% YoY	$1.297B 9.18% YoY	$1.220B 2.92% YoY	$1.148B -6.6% YoY	$1.143B -1.62% YoY	$1.188B 1.52% YoY	$1.185B 5.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$444.9M 3.01% YoY	$451.7M 7.52% YoY	$442.3M 4.41% YoY	$445.7M 7.01% YoY	$431.9M -47.39% YoY	$420.1M -0.99% YoY	$423.6M 0.42% YoY	$416.5M -2.24% YoY	$821.0M 92.11% YoY	$424.3M -3.23% YoY	$421.8M -2.94% YoY	$426.1M -6.42% YoY	$427.4M -11.01% YoY	$438.4M -10.45% YoY	$434.6M -14.91% YoY	$455.3M -15.36% YoY	$480.3M -14.49% YoY	$489.6M -17.17% YoY	$510.7M -16.2% YoY
Goodwill	$50.79M 1.22% YoY	$51.02M 3.39% YoY	$51.04M 49.63% YoY	$51.38M 50.98% YoY	$50.17M 47.61% YoY	$49.35M 44.24% YoY	$34.11M 0.27% YoY	$34.03M -0.09% YoY	$33.99M -0.34% YoY	$34.21M -0.36% YoY	$34.02M 0.35% YoY	$34.06M -0.93% YoY	$34.11M -2.38% YoY	$34.34M -1.63% YoY	$33.90M -2.96% YoY	$34.38M -1.88% YoY	$34.94M -0.36% YoY	$34.91M -0.31% YoY	$34.94M 1.09% YoY
Intangibles	N/A	$30.35M -8.95% YoY	N/A	N/A	N/A	$33.33M 57.36% YoY	N/A	N/A	N/A	$21.18M 83.92% YoY	N/A	N/A	N/A	$11.52M -8.89% YoY	N/A	N/A	N/A	$12.64M -11.71% YoY	N/A
Long-Term Investments	N/A	$13.48M -6.63% YoY	N/A	N/A	N/A	$14.44M -52.59% YoY	N/A	N/A	N/A	$30.46M 1.35% YoY	N/A	N/A	N/A	$30.05M -1.49% YoY	N/A	N/A	N/A	$30.50M -10.72% YoY	N/A
Other Assets	$136.1M -5.17% YoY	$129.3M -10.42% YoY	$165.6M 34.03% YoY	$154.1M -72.05% YoY	$143.5M 5.23% YoY	$144.3M 5.1% YoY	$123.6M 22.36% YoY	$551.2M 439.28% YoY	$136.4M 11.59% YoY	$137.3M 12.32% YoY	$101.0M 2.72% YoY	$102.2M 0.55% YoY	$122.2M 19.82% YoY	$122.2M 17.24% YoY	$98.32M -6.72% YoY	$101.7M -5.63% YoY	$102.0M -5.39% YoY	$104.3M -3.69% YoY	$105.4M -17.78% YoY
Total Long-Term Assets	$1.126B 19.89% YoY	$1.155B 21.76% YoY	$1.037B 9.74% YoY	$934.9M -3.4% YoY	$939.4M -5.24% YoY	$948.5M 1.62% YoY	$945.4M 10.72% YoY	$967.7M 22.57% YoY	$991.4M 34.48% YoY	$933.3M 27.05% YoY	$853.9M 21.44% YoY	$789.5M 8.95% YoY	$737.2M -2.91% YoY	$734.6M -5.19% YoY	$703.1M -11.76% YoY	$724.7M -12.97% YoY	$759.3M 170.82% YoY	$774.9M 172.38% YoY	$796.8M 163.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.517B 13.57% YoY	$1.512B 8.97% YoY	$1.502B 6.43% YoY	$1.393B 4.16% YoY	$1.336B 7.93% YoY	$1.388B 6.3% YoY	$1.411B -3.26% YoY	$1.337B -2.78% YoY	$1.237B -5.19% YoY	$1.306B 0.66% YoY	$1.459B 19.58% YoY	$1.375B 19.83% YoY	$1.305B 14.23% YoY	$1.297B 9.18% YoY	$1.220B 2.92% YoY	$1.148B -6.6% YoY	$1.143B -1.62% YoY	$1.188B 1.52% YoY	$1.185B 5.27% YoY
Total Long-Term Assets	$1.126B	$1.155B	$1.037B	$934.9M	$939.4M	$948.5M	$945.4M	$967.7M	$991.4M	$933.3M	$853.9M	$789.5M	$737.2M	$734.6M	$703.1M	$724.7M	$759.3M	$774.9M	$796.8M
Total Assets	$2.643B 16.18% YoY	$2.667B 14.16% YoY	$2.539B 7.76% YoY	$2.328B 0.99% YoY	$2.275B 2.07% YoY	$2.336B 4.35% YoY	$2.356B 1.9% YoY	$2.305B 6.47% YoY	$2.229B 9.13% YoY	$2.239B 10.2% YoY	$2.312B 20.26% YoY	$2.165B 15.62% YoY	$2.042B 7.39% YoY	$2.032B 3.51% YoY	$1.923B -2.98% YoY	$1.872B -9.17% YoY	$1.902B -5.07% YoY	$1.963B -4.06% YoY	$1.982B -2.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$176.3M 4.08% YoY	$174.7M -3.74% YoY	$170.9M -6.79% YoY	$161.6M -6.41% YoY	$169.4M 11.0% YoY	$181.5M 16.3% YoY	$183.3M 18.43% YoY	$172.7M 14.31% YoY	$152.6M 6.91% YoY	$156.1M 5.44% YoY	$154.8M 13.92% YoY	$151.1M 16.57% YoY	$142.7M 32.15% YoY	$148.0M 21.0% YoY	$135.9M 38.89% YoY	$129.6M 21.37% YoY	$108.0M 16.75% YoY	$122.3M 29.85% YoY	$97.84M 1.4% YoY
Accrued Expenses	$438.1M 1.69% YoY	$472.0M -0.58% YoY	$475.1M 6.04% YoY	$443.3M 4.74% YoY	$430.8M 24.0% YoY	$474.7M 15.29% YoY	$448.0M 19.54% YoY	$423.2M 22.69% YoY	$347.4M 12.15% YoY	$411.8M 33.94% YoY	$374.8M 25.07% YoY	$345.0M 20.37% YoY	$309.8M 13.62% YoY	$307.4M 5.78% YoY	$299.7M -0.99% YoY	$286.6M -7.78% YoY	$272.7M -1.33% YoY	$290.7M -0.75% YoY	$302.7M 4.68% YoY
Deferred Revenue	$114.8M 8.12% YoY	$115.0M -18.24% YoY	$117.9M -30.15% YoY	$91.97M -49.21% YoY	$106.2M -29.26% YoY	$140.7M -14.54% YoY	$168.8M 21.21% YoY	$181.1M 52.12% YoY	$150.2M 22.37% YoY	$164.6M 45.76% YoY	$139.3M 73.69% YoY	$119.0M 110.42% YoY	$122.7M 44.74% YoY	$113.0M 28.1% YoY	$80.18M 57.99% YoY	$56.56M -8.75% YoY	$84.77M 76.95% YoY	$88.18M 76.19% YoY	$50.75M 11.39% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$131.6M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$729.2M 3.23% YoY	$761.7M -4.42% YoY	$763.9M -4.53% YoY	$696.9M -10.31% YoY	$706.4M 0.43% YoY	$796.9M 8.8% YoY	$800.1M -0.04% YoY	$776.9M 26.32% YoY	$703.4M 22.28% YoY	$732.5M 28.86% YoY	$800.5M 55.21% YoY	$615.0M 30.1% YoY	$575.2M 23.59% YoY	$568.4M 13.42% YoY	$515.7M 14.29% YoY	$472.7M -1.41% YoY	$465.4M 11.68% YoY	$501.2M 14.65% YoY	$451.2M 4.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$488.8M 1.14% YoY	$487.4M 1.12% YoY	$486.0M 1.11% YoY	$484.6M 1.1% YoY	$483.3M 1.07% YoY	$482.0M 1.04% YoY	$480.7M -15.44% YoY	$479.4M -31.56% YoY	$478.2M -31.76% YoY	$477.1M -31.94% YoY	$568.5M -18.94% YoY	$700.4M -0.16% YoY	$700.7M -0.16% YoY	$701.0M -0.16% YoY	$701.3M -5.23% YoY	$701.5M -9.29% YoY	$701.8M -12.81% YoY	$702.1M -12.81% YoY	$740.0M -8.15% YoY
Other Long-Term Liabilities	$81.18M -7.7% YoY	$84.18M -14.76% YoY	$89.23M -10.47% YoY	$92.96M -76.25% YoY	$87.95M -78.97% YoY	$98.75M -3.09% YoY	$99.66M -0.94% YoY	$391.4M 358.37% YoY	$418.2M 438.5% YoY	$101.9M 20.39% YoY	$100.6M 26.25% YoY	$85.40M 11.61% YoY	$77.66M -2.42% YoY	$84.65M -6.05% YoY	$79.69M -5.29% YoY	$76.51M -7.64% YoY	$79.59M -4.48% YoY	$90.10M 0.96% YoY	$84.14M -3.42% YoY
Total Long-Term Liabilities	$570.0M -0.22% YoY	$571.6M -1.58% YoY	$575.3M -0.88% YoY	$577.6M -33.67% YoY	$571.3M -36.27% YoY	$580.8M 0.31% YoY	$580.4M -13.26% YoY	$870.8M 10.82% YoY	$896.4M 15.16% YoY	$579.0M -26.3% YoY	$669.1M -14.32% YoY	$785.8M 1.0% YoY	$778.4M -0.39% YoY	$785.6M -0.83% YoY	$780.9M -5.24% YoY	$778.1M -9.13% YoY	$781.4M -12.03% YoY	$792.2M -11.44% YoY	$824.1M -7.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$729.2M 3.23% YoY	$761.7M -4.42% YoY	$763.9M -4.53% YoY	$696.9M -10.31% YoY	$706.4M 0.43% YoY	$796.9M 8.8% YoY	$800.1M -0.04% YoY	$776.9M 26.32% YoY	$703.4M 22.28% YoY	$732.5M 28.86% YoY	$800.5M 55.21% YoY	$615.0M 30.1% YoY	$575.2M 23.59% YoY	$568.4M 13.42% YoY	$515.7M 14.29% YoY	$472.7M -1.41% YoY	$465.4M 11.68% YoY	$501.2M 14.65% YoY	$451.2M 4.65% YoY
Total Long-Term Liabilities	$570.0M -0.22% YoY	$571.6M -1.58% YoY	$575.3M -0.88% YoY	$577.6M -33.67% YoY	$571.3M -36.27% YoY	$580.8M 0.31% YoY	$580.4M -13.26% YoY	$870.8M 10.82% YoY	$896.4M 15.16% YoY	$579.0M -26.3% YoY	$669.1M -14.32% YoY	$785.8M 1.0% YoY	$778.4M -0.39% YoY	$785.6M -0.83% YoY	$780.9M -5.24% YoY	$778.1M -9.13% YoY	$781.4M -12.03% YoY	$792.2M -11.44% YoY	$824.1M -7.69% YoY
Total Liabilities	$1.299B 1.69% YoY	$1.333B -3.22% YoY	$1.339B -3.0% YoY	$1.274B -22.65% YoY	$1.278B -20.43% YoY	$1.378B 5.05% YoY	$1.381B -6.06% YoY	$1.648B 17.63% YoY	$1.606B 18.63% YoY	$1.311B -3.15% YoY	$1.470B 13.33% YoY	$1.401B 12.0% YoY	$1.354B 8.56% YoY	$1.354B 4.69% YoY	$1.297B 1.67% YoY	$1.251B -6.36% YoY	$1.247B -4.45% YoY	$1.293B -2.87% YoY	$1.275B -3.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.963B 20.92% YoY	$1.926B 22.49% YoY	$1.749B 15.31% YoY	$1.678B 13.7% YoY	$1.623B 12.68% YoY	$1.573B 10.35% YoY	$1.517B 9.84% YoY	$1.475B 9.21% YoY	$1.440B 8.14% YoY	$1.425B 7.34% YoY	$1.381B 5.83% YoY	$1.351B 5.01% YoY	$1.332B 3.84% YoY	$1.328B 1.99% YoY	$1.305B -2.69% YoY	$1.286B -4.57% YoY	$1.283B -4.41% YoY	$1.302B -3.65% YoY	$1.341B -2.58% YoY
Common Stock	$85.54M -16.15% YoY	$108.2M -14.38% YoY	$105.0M -14.69% YoY	$101.3M -15.61% YoY	$102.0M -16.36% YoY	$126.3M -20.79% YoY	$123.0M -21.89% YoY	$120.1M -22.68% YoY	$122.0M -20.13% YoY	$159.5M -13.12% YoY	$157.5M -12.79% YoY	$155.3M -12.9% YoY	$152.7M -13.11% YoY	$183.6M -8.82% YoY	$180.6M -9.01% YoY	$178.2M -8.92% YoY	$175.8M -10.38% YoY	$201.3M -8.58% YoY	$198.5M -8.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$631.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.57M shares -4.16% YoY	10.57M shares -4.18% YoY	10.58M shares -4.17% YoY	10.58M shares N/A	11.03M shares -4.27% YoY	11.04M shares N/A
Shareholders Equity	$1.107B 43.16% YoY	$1.071B 49.89% YoY	$907.7M 30.04% YoY	$842.1M 28.15% YoY	$773.1M 24.07% YoY	$714.3M 13.73% YoY	$698.0M 23.26% YoY	$657.1M 20.48% YoY	$623.1M 19.77% YoY	$628.0M 20.83% YoY	$566.3M 20.17% YoY	$545.4M 15.88% YoY	$520.2M 4.89% YoY	$519.7M 2.93% YoY	$471.2M -13.22% YoY	$470.7M -15.45% YoY	$496.0M -8.54% YoY	$505.0M -8.54% YoY	$543.0M -1.87% YoY
Total Liabilities & Shareholders Equity	$2.643B 16.18% YoY	$2.667B 14.16% YoY	$2.539B 7.76% YoY	$2.328B 0.99% YoY	$2.275B 2.07% YoY	$2.336B 4.35% YoY	$2.356B 1.9% YoY	$2.305B 6.47% YoY	$2.229B 9.13% YoY	$2.239B 10.2% YoY	$2.312B 20.26% YoY	$2.165B 15.62% YoY	$2.042B 7.39% YoY	$2.032B 3.51% YoY	$1.923B -2.98% YoY	$1.872B -9.17% YoY	$1.902B -5.07% YoY	$1.963B -4.06% YoY	$1.982B -2.73% YoY