Oceaneering International (OII) Cash & Equivalents (2009 - 2026)

Oceaneering International (OII) has 18 years of Cash & Equivalents data on file, last reported at $607.5 million in Q1 2026.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents retreated 29.76% in 2024, then surged 59.03% in 2026.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $607.5 million in Q1 2026, $688.9 million in Q4 2025, and $506.0 million in Q3 2025.