Oceaneering International (OII) Cash & Current Investments (2009 - 2026)
Oceaneering International (OII) reported Cash & Current Investments of $607.5 million for Q1 2026, up 59.03% year-over-year from $382.0 million in Q1 2025, and down 11.82% quarter-over-quarter from $688.9 million in Q4 2025.
Oceaneering International (OII) Cash & Current Investments (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has 18 years of Cash & Current Investments data on file, last reported at $607.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $607.5 million, up 59.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $607.5 million (up 59.03% YoY), and the FY2025 annual result was $688.9 million, up 38.46% from the prior year.
- Cash & Current Investments eased to $607.5 million in Q1 2026 per OII's latest filing, from $688.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $688.9 million in Q4 2025 and troughed at $354.7 million in Q1 2024.
- A 5-year average of $478.5 million and a median of $461.6 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments retreated 29.76% in 2024, then surged 59.03% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $568.7 million in 2022, then declined by 18.84% to $461.6 million in 2023, then grew by 7.79% to $497.5 million in 2024, then surged by 38.46% to $688.9 million in 2025, then decreased by 11.82% to $607.5 million in 2026.
- Business Quant data shows OII's Cash & Current Investments at $607.5 million in Q1 2026, $688.9 million in Q4 2025, and $506.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Oceaneering International | 3.70 Bn | 3.10 Bn | 127.27 Mn | 607.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 607.47 Mn |
| Dec 31, 2025 | 688.87 Mn |
| Sep 30, 2025 | 505.99 Mn |
| Jun 30, 2025 | 434.05 Mn |
| Mar 31, 2025 | 381.98 Mn |
| Dec 31, 2024 | 497.52 Mn |
| Sep 30, 2024 | 451.86 Mn |
| Jun 30, 2024 | 382.87 Mn |
| Mar 31, 2024 | 354.70 Mn |
| Dec 31, 2023 | 461.57 Mn |
| Sep 30, 2023 | 556.43 Mn |
| Jun 30, 2023 | 504.02 Mn |
| Mar 31, 2023 | 504.98 Mn |
| Dec 31, 2022 | 568.75 Mn |
| Sep 30, 2022 | 427.51 Mn |
| Jun 30, 2022 | 368.41 Mn |
| Mar 31, 2022 | 438.02 Mn |
| Dec 31, 2021 | 538.11 Mn |
| Sep 30, 2021 | 447.73 Mn |
| Jun 30, 2021 | 456.09 Mn |