Oceaneering International (OII) Cash from Operations (2009 - 2026)
Oceaneering International's (OII) quarterly Cash from Operations came in at 59118000.0 in Q1 2026, up 26.76% year-on-year from 46637802.97 in Q1 2025, and down 126.73% on a QoQ basis from 221129000.0 in Q4 2025.
Oceaneering International (OII) Cash from Operations (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has 18 years of Cash from Operations data on file, last reported at 59118000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 26.76% year-over-year to 59118000.0 in Q1 2026; TTM through Mar 2026 was 340461000.0, a 77.13% increase from a year earlier, with the FY2025 full-year figure at 318861000.0, up 56.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 59118000.0, down from 221129000.0 in the prior quarter.
- Over the last five years, Cash from Operations for OII reached as high as 221129000.0 in Q4 2025 and fell as low as 80718000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 46693823.53 across 5 years, with a median of 77187000.0 in 2025.
- Across the five-year window, Cash from Operations slumped 4572.14% in 2022 and soared 157.31% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 159466000.0 in 2022, then dropped by 4.17% to 152815000.0 in 2023, then fell by 15.99% to 128377000.0 in 2024, then soared by 72.25% to 221129000.0 in 2025, then sank by 126.73% to 59118000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 59118000.0 in Q1 2026, 221129000.0 in Q4 2025, and 101263000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 19.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.12 Mn |
| Mar 31, 2026 | -59.12 Mn |
| Dec 31, 2025 | 221.13 Mn |
| Dec 31, 2025 | 221.13 Mn |
| Sep 30, 2025 | 101.26 Mn |
| Sep 30, 2025 | 101.26 Mn |
| Jun 30, 2025 | 77.19 Mn |
| Jun 30, 2025 | 77.19 Mn |
| Mar 31, 2025 | -80.72 Mn |
| Mar 31, 2025 | -80.72 Mn |
| Dec 31, 2024 | 128.38 Mn |
| Dec 31, 2024 | 128.38 Mn |
| Sep 30, 2024 | 91.93 Mn |
| Sep 30, 2024 | 91.93 Mn |
| Jun 30, 2024 | 52.62 Mn |
| Jun 30, 2024 | 52.62 Mn |
| Mar 31, 2024 | -69.72 Mn |
| Mar 31, 2024 | -69.72 Mn |
| Dec 31, 2023 | 152.82 Mn |
| Dec 31, 2023 | 152.82 Mn |