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Oceaneering International OII Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Oceaneering International’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 5:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073756-26-000082
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Current liabilities | (32,840) | (90,411) |
| Other operating liabilities | (3,544) | (10,827) |
| Total adjustments to net income (loss) | (95,225) | (131,095) |
| Net Cash Provided by (Used in) Operating Activities | (59,118) | (80,718) |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (17,405) | (26,088) |
| Proceeds from sale of property and equipment | 36 | 520 |
| Other investing activities | 2,040 | 1,263 |
Item 1.Financial Statements
FAQ
- 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.
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