Oceaneering International (OII) Cash & Equivalents (2009 - 2026)
Oceaneering International (OII) posted Cash & Equivalents of $734.94 million for Q3 2026, up 45.2% from $505.99 million a year earlier and up 16.8% 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%).
- The Q3 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q3 2009.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last eight quarters, with growth averaging 28.6% 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 $629.47 million (Q2 2026), $607.47 million (Q1 2026) and $688.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Oceaneering International | 3.49 Bn | 831.77 Mn | 164.56 Mn | 734.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 734.94 Mn |
| 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 |
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();