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Oceaneering International OII Operating Cash Flow

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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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CapEx$17.4M-33.3%
Free cash flow-$76.5M+28.4%

Valuation

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Oceaneering International (OII) reported operating cash flow of -$59.12M in Q1 2026.
How has Oceaneering International's operating cash flow changed year-over-year?
Oceaneering International's operating cash flow increased by 26.8% year-over-year, from -$80.72M to -$59.12M.
What is the long-term trend for Oceaneering International's operating cash flow?
Over 4 years (2021 to 2025), Oceaneering International's operating cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $225.31M to $318.86M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.