Oceaneering International (OII) Cash from Operations (2009 - 2026)
Oceaneering International (OII) reported Cash from Operations of 59118000.0 for Q1 2026, up 26.76% year-over-year from 46637802.97 in Q1 2025, and down 126.73% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 59118000.0, up 26.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 340461000.0 (up 77.13% YoY), and the FY2025 annual result was 318861000.0, up 56.91% from the prior year.
- Cash from Operations slipped to 59118000.0 in Q1 2026 per OII's latest filing, from 221129000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 221129000.0 in Q4 2025 and troughed at 80718000.0 in Q1 2025.
- A 5-year average of 46693823.53 and a median of 77187000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 4572.14% in 2022, then surged 157.31% in 2024.
- A 5-year view of Cash from Operations shows it stood at 159466000.0 in 2022, then retreated by 4.17% to 152815000.0 in 2023, then slipped by 15.99% to 128377000.0 in 2024, then soared by 72.25% to 221129000.0 in 2025, then plunged by 126.73% to 59118000.0 in 2026.
- Business Quant data shows OII's Cash from Operations at 59118000.0 in Q1 2026, 221129000.0 in Q4 2025, and 101263000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Oceaneering International | 3.70 Bn | 3.10 Bn | 127.27 Mn | -59.12 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 |