What is Oceaneering International's FX effect on cash?

Oceaneering International (OII) reported FX effect on cash of $1.84M in Q1 2026.

How has Oceaneering International's FX effect on cash changed year-over-year?

Oceaneering International's FX effect on cash decreased by 64.0% year-over-year, from $5.11M to $1.84M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Oceaneering International OII FX Effect on Cash

FX Effect on Cash at other companies

TechnipFMCFTI

$900K-92.2%

NOVA, Inc.NOV

-$5M-163%

Helmerich & PayneHP

-$740K—

Schlumberger SLB

-$3M-107%

Baker HughesBKR

-$12M-175%

TidewaterTDW

-$1.81M-133%

Other financials

Income statement

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Revenue$692.4M+2.7%

Gross profit$127.3M-5.7%

Operating income$57.8M-21.3%

Net income$36.1M-28.3%

EPS (diluted)$0.36-26.5%

Balance sheet

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Cash & equivalents$607.5M+59.0%

Total debt$848.8M+1.9%

Total equity$1.1B+43.2%

Total assets$2.6B+16.2%

Cash flow

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Operating cash flow-$59.1M+26.8%

CapEx$17.4M-33.3%

Free cash flow-$76.5M+28.4%

Valuation

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Market cap$3.62B+59.9%

Profitability

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Gross margin20%+0.7pp

Operating margin10.3%0.0pp

Net margin12.1%+5.4pp

FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity36.1%+9.9pp

Debt / equity0.8×-0.3×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Oceaneering International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oceaneering International's FX effect on cash?: Oceaneering International (OII) reported FX effect on cash of $1.84M in Q1 2026.
How has Oceaneering International's FX effect on cash changed year-over-year?: Oceaneering International's FX effect on cash decreased by 64.0% year-over-year, from $5.11M to $1.84M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.