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Oceaneering International OII Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
-$1M+66.7%
Helmerich & Payne logo
Helmerich & PayneHP
$312K
Schlumberger
 logo
Schlumberger SLB
$0-100%
Baker Hughes logo
Baker HughesBKR
$53M-3.6%
Weatherford International logo
Weatherford InternationalWFRD
$17M+467%
TechnipFMC logo
TechnipFMCFTI

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Oceaneering International (OII) reported payment for (proceeds from) other investing activity of -$2.04M in Q1 2026.
How has Oceaneering International's payment for (proceeds from) other investing activity changed year-over-year?
Oceaneering International's payment for (proceeds from) other investing activity decreased by 61.5% year-over-year, from -$1.26M to -$2.04M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.