Skip to content

Oceaneering International OII Financing Cash Flow

Financing Cash Flow at other companies

TechnipFMC logo
TechnipFMCFTI
-$350.9M+4.1%
Transocean logo
TransoceanRIG
-$556M-155%
NOVA, Inc. logo
NOVA, Inc.NOV
-$115M+14.8%
Noble Corporation logo
Noble CorporationNE
-$189.2M-62.5%
Helmerich & Payne logo
Helmerich & PayneHP
-$58.29M-117%
Schlumberger
 logo
Schlumberger SLB
-$734M+16.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$59.1M+26.8%
CapEx$17.4M-33.3%
Free cash flow-$76.5M+28.4%

Valuation

See full
Market cap$3.6B+59.9%
Enterprise value$3.84B+41.9%
P/E10.6×-1.7×
P/S1.3×+0.5×

Profitability

See full
Gross margin20%+0.7pp
Operating margin10.3%0.0pp
Net margin12.1%+5.4pp
FCF margin8.5%+5.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Oceaneering International's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oceaneering International's financing cash flow?
Oceaneering International (OII) reported financing cash flow of -$8.79M in Q1 2026.
How has Oceaneering International's financing cash flow changed year-over-year?
Oceaneering International's financing cash flow increased by 43.7% year-over-year, from -$15.62M to -$8.79M.
What is the long-term trend for Oceaneering International's financing cash flow?
Over 3 years (2021 to 2025), Oceaneering International's financing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from -$101.68M to -$45.55M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.