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% | ||
| $3.57M+103% | -$136.57M-5,919% | -$2.27M-21.1% | -$1.87M-1,868% | $106K+101% | ||
| —— | —— | —— | —— | —— | ||
| $26K-96.8% | $813K-56.9% | $1.89M+336% | $433K+130% | $188K— | ||
| $70.96M+147% | -$150.3M-529% | $35.07M+38,441% | $91K-99.9% | $61.27M— | ||
| $6.64M+140% | -$16.55M-107% | -$7.98M-177% | $10.43M+26.0% | $8.28M— | ||
| —— | $18K0.0% | $18K0.0% | $18K0.0% | $18K+100% | ||
| $8.84M— | —— | $14.38M+151% | $5.73M+184% | $2.02M— | ||
| -$3.54M-63.0% | -$2.17M+50.9% | -$4.43M— | —— | -$10.83M-92.4% | ||
| -$418K-527% | $98K-75.9% | $407K+30.9% | $311K+169% | -$450K-117% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | $2M— | $0+100% | ||
| -$2.04M-7.4% | -$1.9M— | $0+100% | -$1.09M+13.9% | -$1.26M— | ||
| $36K-95.6% | $825K— | —— | —— | $520K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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— | —— | —— | —— | $5.61M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$8.79M+10.8% | -$9.86M+2.3% | -$10.09M-1.1% | -$9.99M+36.1% | -$15.62M-57.3% | ||
| $1.84M— | —— | —— | $12.56M+146% | $5.11M+143% | ||
| -$81.4M-145% | $182.88M+154% | $71.94M+38.2% | $52.06M+145% | -$115.53M-353% | ||
| -$6.96M-24.6% | -$5.59M+22.0% | -$7.16M-182% | -$2.54M-46.8% | -$1.73M— | ||
| -$1.78M+93.6% | -$27.73M-1,014% | $3.03M+271% | -$1.77M-139% | $4.56M+149% | ||
| -$32.84M-962% | -$3.09M— | —— | —— | -$90.41M— | ||
| -$3.54M-63.0% | -$2.17M+50.9% | -$4.43M— | —— | -$10.83M-92.4% | ||
| $8.84M— | —— | $14.38M+151% | $5.73M+184% | $2.02M— | ||
| $0— | —— | $15M+500% | $2.5M-75.9% | $10.35M— | ||
| -$418K— | —— | $407K— | —— | -$450K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.04M-7.4% | -$1.9M— | $0+100% | -$1.09M+13.9% | -$1.26M— | ||
| $36K-95.6% | $825K— | —— | —— | $520K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$76.52M-140% | $190.69M+147% | $77.05M+64.2% | $46.92M+144% | -$106.81M-213% | ||
| -$76.52M-140% | $190.69M+147% | $77.05M+64.2% | $46.92M+144% | -$106.81M-213% |
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- 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.