Oceaneering International OII
NYSE OII
$53.00 +0.51 (+0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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