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
DateValue
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