Screener
Oceaneering International OII Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Employer tax withholding on settlement of shares | (8,794) | (5,607) |
| Purchases of treasury stock | — | (10,008) |
| Net Cash Provided by (Used in) Financing Activities | (8,794) | (15,615) |
| Effect of exchange rates on cash | 1,837 | 5,106 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (81,404) | (115,532) |
| Cash and Cash Equivalents—Beginning of Period | 688,874 | 497,516 |
| Cash and Cash Equivalents—End of Period | $607,470 | $381,984 |
Item 1.Financial Statements
FAQ
- What is Oceaneering International's net change in cash?
- Oceaneering International (OII) reported net change in cash of -$81.4M in Q1 2026.
- How has Oceaneering International's net change in cash changed year-over-year?
- Oceaneering International's net change in cash increased by 29.5% year-over-year, from -$115.53M to -$81.4M.
- What is the long-term trend for Oceaneering International's net change in cash?
- Over 2 years (2021 to 2025), Oceaneering International's net change in cash has grown at a 49.1% compound annual growth rate (CAGR), from $86.1M to $191.36M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Oceaneering International's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude