Oceaneering International OII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.11M-28.3% | $177.65M+217% | $71.29M+72.9% | $54.44M+55.6% | $50.38M+233% | ||
| $27.17M+11.1% | —— | $26.12M+3.4% | $25.4M-2.2% | $24.45M-9.6% | ||
| $5.21M+40.5% | $3.48M+2.3% | $3.9M+22.0% | $3.67M+23.2% | $3.71M+14.7% | ||
| -$59.12M+26.8% | $221.13M+72.2% | $101.26M+10.2% | $77.19M+46.7% | -$80.72M-15.8% | ||
| $17.41M-33.3% | $30.44M-10.1% | $24.22M-2.7% | $30.27M+32.4% | $26.09M+2.2% | ||
| -$15.33M+36.9% | -$27.72M+54.5% | -$16.51M+17.6% | -$27.7M-38.5% | -$24.31M-4.7% | ||
| $0-100% | $10.05M0.0% | $10.1M+1.1% | $10.11M— | $10.01M— | ||
| -$8.79M+43.7% | -$9.86M+0.7% | -$10.09M+0.2% | -$9.99M— | -$15.62M-109% | ||
| -$81.4M+29.5% | $182.88M+301% | $71.94M— | $52.06M— | -$115.53M-8.1% | ||
| -$76.52M+28.4% | $190.69M+102% | $77.05M+14.9% | $46.92M+57.6% | -$106.81M-12.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oceaneering International generate?
- Oceaneering International (OII) generated $340.5M in operating cash flow over the trailing twelve months.
- What is Oceaneering International's free cash flow?
- After $102.3M of capital expenditures, Oceaneering International's free cash flow was $238.1M over the trailing twelve months, up 181.8% year over year.
- Where does Oceaneering International's cash flow data come from?
- Every line is extracted from Oceaneering International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
