Oceaneering International (OII) Cash & Equivalents (2009 - 2026)
Oceaneering International (OII) posted Cash & Equivalents of $629.47 million for Q2 2026, up 45.0% from $434.05 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Oceaneering International (OII) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Oceaneering International's Cash & Equivalents came in at $688.87 million, up 38.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- In prior years, Oceaneering International's Cash & Equivalents was $497.52 million in FY2024 (+7.8%), $461.57 million in FY2023 (-18.8%), $568.75 million in FY2022 (+5.7%) and $538.11 million in FY2021 (+19.0%).
- Quarterly Cash & Equivalents has run from a low of $354.7 million in Q1 2024 to a high of $688.87 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 20.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 59.0%; the weakest was Q1 2024, with a decline of 29.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $607.47 million (Q1 2026), $688.87 million (Q4 2025) and $505.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Oceaneering International | 4.41 Bn | 1.98 Bn | 156.98 Mn | 629.47 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Oceaneering International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();