Oceaneering International OII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $339.49M+85.8% | $353.76M+140% | $232.21M+70.9% | $202.16M+62.4% | $182.71M+68.4% | ||
| —— | —— | —— | —— | —— | ||
| $16.26M+22.4% | $14.76M+15.2% | $14.68M+20.1% | $13.97M+22.0% | $13.28M+11.0% | ||
| $340.46M+77.1% | $318.86M+56.9% | $226.11M-0.7% | $216.78M+0.7% | $192.21M+4.9% | ||
| $102.33M-5.0% | $111.02M+3.6% | $114.45M+6.7% | $115.12M+6.2% | $107.71M-0.2% | ||
| -$87.26M+30.3% | -$96.23M+22.5% | -$129.44M-39.1% | -$132.97M-43.4% | -$125.27M-33.5% | ||
| $30.26M— | $40.27M— | $40.27M— | $40.16M— | —— | ||
| -$38.73M-8.6% | -$45.55M-65.7% | -$45.62M+81.0% | -$45.64M+80.1% | -$35.66M+84.5% | ||
| $225.49M— | $191.36M— | $54.13M— | —— | —— | ||
| $238.13M+182% | $207.85M+116% | $111.66M-7.2% | $101.66M-5.0% | $84.51M+12.3% |
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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.
