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% | ||
| $3.57M+3,266% | -$136.57M-1,351% | -$2.27M— | -$1.87M-29.0% | $106K+107% | ||
| —— | —— | —— | —— | —— | ||
| $26K-86.2% | $813K— | $1.89M+163% | $433K+1,446% | $188K+1,609% | ||
| $70.96M+15.8% | -$150.3M— | $35.07M— | $91K-99.8% | $61.27M+432% | ||
| $6.64M-19.8% | -$16.55M— | -$7.98M-177% | $10.43M-27.5% | $8.28M+16.4% | ||
| —— | $18K+100% | $18K+100% | $18K+100% | $18K+100% | ||
| $8.84M+338% | —— | $14.38M+328% | $5.73M-20.8% | $2.02M-90.9% | ||
| -$3.54M+67.3% | -$2.17M+61.4% | -$4.43M— | —— | -$10.83M-15.9% | ||
| -$418K+7.1% | $98K-96.3% | $407K+324% | $311K+227% | -$450K+53.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | $2M+13.3% | $0-100% | ||
| -$2.04M-61.5% | -$1.9M— | $0+100% | -$1.09M-0.4% | -$1.26M-40.3% | ||
| $36K-93.1% | $825K— | —— | —— | $520K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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+56.8% | —— | —— | —— | $5.61M-23.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$8.79M+43.7% | -$9.86M+0.7% | -$10.09M+0.2% | -$9.99M— | -$15.62M-109% | ||
| $1.84M-64.0% | —— | —— | $12.56M+357% | $5.11M+179% | ||
| -$81.4M+29.5% | $182.88M+301% | $71.94M— | $52.06M— | -$115.53M-8.1% | ||
| -$6.96M-303% | -$5.59M— | -$7.16M— | -$2.54M— | -$1.73M— | ||
| -$1.78M-139% | -$27.73M-198% | $3.03M— | -$1.77M+42.7% | $4.56M+185% | ||
| -$32.84M+63.7% | -$3.09M— | —— | —— | -$90.41M-53.3% | ||
| -$3.54M+67.3% | -$2.17M+61.4% | -$4.43M— | —— | -$10.83M-15.9% | ||
| $8.84M+338% | —— | $14.38M+328% | $5.73M-20.8% | $2.02M-90.9% | ||
| $0-100% | —— | $15M— | $2.5M— | $10.35M— | ||
| -$418K+7.1% | —— | $407K+324% | —— | -$450K+53.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.04M-61.5% | -$1.9M— | $0+100% | -$1.09M-0.4% | -$1.26M-40.3% | ||
| $36K-93.1% | $825K— | —— | —— | $520K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$76.52M+28.4% | $190.69M+102% | $77.05M+14.9% | $46.92M+57.6% | -$106.81M-12.1% | ||
| -$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.
