Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oceaneering International (OII) Cash from Operations (2016 - 2025)

Oceaneering International (OII) has disclosed Cash from Operations for 17 consecutive years, with 221129000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 72.25% to 221129000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 318861000.0, a 56.91% increase, with the full-year FY2025 number at 318861000.0, up 56.91% from a year prior.
  • Cash from Operations was 221129000.0 for Q4 2025 at Oceaneering International, up from 101263000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 221129000.0 in Q4 2025 to a low of 80718000.0 in Q1 2025.
  • A 5-year average of 53911350.0 and a median of 64905000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 4572.14% in 2022, then surged 157.31% in 2024.
  • Oceaneering International's Cash from Operations stood at 139995000.0 in 2021, then increased by 13.91% to 159466000.0 in 2022, then decreased by 4.17% to 152815000.0 in 2023, then dropped by 15.99% to 128377000.0 in 2024, then skyrocketed by 72.25% to 221129000.0 in 2025.
  • Per Business Quant, the three most recent readings for OII's Cash from Operations are 221129000.0 (Q4 2025), 101263000.0 (Q3 2025), and 77187000.0 (Q2 2025).