Oceaneering International (OII) Cash & Equivalents (2009 - 2026)
Oceaneering International (OII) posted quarterly Cash & Equivalents of $629.5 million for Q2 2026, up 45.02% year-over-year from $434.0 million in Q2 2025, and up 3.62% quarter-over-quarter from $607.5 million in Q1 2026.
Oceaneering International (OII) Cash & Equivalents (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has reported Cash & Equivalents for 18 consecutive years, with $629.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 45.02% year-over-year to $629.5 million; the TTM figure through Jun 2026 stood at $629.5 million (up 45.02% YoY), while the FY2025 annual figure was $688.9 million, up 38.46% from the prior year.
- Cash & Equivalents rose to $629.5 million in Q2 2026 per OII's latest filing, from $607.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $688.9 million in Q4 2025 and bottomed at $354.7 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $486.9 million across 5 years, with a median of $479.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 29.76% — and 2026, when it surged 59.03%.
- Oceaneering International's Cash & Equivalents stood at $568.7 million in 2022, then fell by 18.84% to $461.6 million in 2023, then increased by 7.79% to $497.5 million in 2024, then soared by 38.46% to $688.9 million in 2025, then slipped by 8.62% to $629.5 million in 2026.
- Business Quant data shows OII's Cash & Equivalents at $629.5 million in Q2 2026, $607.5 million in Q1 2026, and $688.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 629.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 629.47 Mn |
| 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 |