Oceaneering International OII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.11M-79.7% | $177.65M+149% | $71.29M+30.9% | $54.44M+8.1% | $50.38M-10.2% | ||
| $27.17M— | —— | $26.12M+2.8% | $25.4M+3.9% | $24.45M— | ||
| $5.21M+49.8% | $3.48M-10.8% | $3.9M+6.1% | $3.67M-0.9% | $3.71M+9.1% | ||
| -$59.12M-127% | $221.13M+118% | $101.26M+31.2% | $77.19M+196% | -$80.72M-163% | ||
| $17.41M-42.8% | $30.44M+25.7% | $24.22M-20.0% | $30.27M+16.0% | $26.09M-23.0% | ||
| -$15.33M+44.7% | -$27.72M-67.8% | -$16.51M+40.4% | -$27.7M-14.0% | -$24.31M+60.1% | ||
| $0-100% | $10.05M-0.5% | $10.1M0.0% | $10.11M+1.0% | $10.01M-0.5% | ||
| -$8.79M+10.8% | -$9.86M+2.3% | -$10.09M-1.1% | -$9.99M+36.1% | -$15.62M-57.3% | ||
| -$81.4M-145% | $182.88M+154% | $71.94M+38.2% | $52.06M+145% | -$115.53M-353% | ||
| -$76.52M-140% | $190.69M+147% | $77.05M+64.2% | $46.92M+144% | -$106.81M-213% |
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.
