Skip to content
Screener

Oceaneering International OII Investing Cash Flow

Investing Cash Flow at other companies

Oil States International logo
Oil States InternationalOIS
-$3.37M-48,014%
Transocean logo
TransoceanRIG
-$25M-108%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$97.03M+2,271%
TechnipFMC logo
TechnipFMCFTI
-$56.7M+31.4%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$1.21M+1,442%
Bristow Group logo
Bristow GroupVTOL
-$16.41M+68.5%

Other financials

Income statement

See full
Revenue$768.2M+10.0%
Gross profit$157.0M+5.8%
Operating income$88.2M+11.4%
Net income$65.0M+19.4%
EPS (diluted)$0.65+20.4%

Balance sheet

See full
Cash & equivalents$629.5M+45.0%
Total debt$822.2M+2.2%
Total equity$1.2B+38.3%
Total assets$2.7B+15.5%

Cash flow

See full
Operating cash flow-$59.1M+26.8%
CapEx$23.2M-23.4%
Free cash flow-$76.5M+28.4%

Valuation

See full
Market cap$4.9B+123%
Enterprise value$5.09B+98.7%
P/E14×+3.2×
P/S1.7×+0.9×

Profitability

See full
Gross margin19.8%-0.3pp
Operating margin10.4%-0.5pp
Net margin12.2%+4.9pp
FCF margin8.5%+5.4pp

Returns & leverage

See full
Return on equity34.9%+7.8pp
Debt / equity0.7×-0.2×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(40,585)(56,360)
Distributions of capital from unconsolidated affiliates1,7262,004
Other investing activities4772,350
Net Cash Provided by (Used in) Investing Activities(38,382)(52,006)
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)

Item 1.Financial Statements

FAQ

What is Oceaneering International's investing cash flow?
Oceaneering International (OII) reported investing cash flow of -$23.05M in Q2 2026.
How has Oceaneering International's investing cash flow changed year-over-year?
Oceaneering International's investing cash flow increased by 16.8% year-over-year, from -$27.7M to -$23.05M.
What is the long-term trend for Oceaneering International's investing cash flow?
Over 4 years (2021 to 2025), Oceaneering International's investing cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$34.16M to -$96.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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

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

Connect your AI
Harbor at dusk
Claude