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Oceaneering International OII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Oceaneering International’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000073756-26-000136
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Employer tax withholding on settlement of shares | (8,632) | (5,486) |
| Purchases of treasury stock | (10,052) | (20,114) |
| Net Cash Provided by (Used in) Financing Activities | (18,684) | (25,600) |
| Effect of exchange rates on cash | 1,577 | 17,669 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (59,401) | (63,468) |
| Cash and Cash Equivalents—Beginning of Period | 688,874 | 497,516 |
| Cash and Cash Equivalents—End of Period | $629,473 | $434,048 |
Item 1.Financial Statements
FAQ
- What is Oceaneering International's financing cash flow?
- Oceaneering International (OII) reported financing cash flow of -$9.89M in Q2 2026.
- How has Oceaneering International's financing cash flow changed year-over-year?
- Oceaneering International's financing cash flow increased by 1.0% year-over-year, from -$9.99M to -$9.89M.
- 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.
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