Oceaneering International (OII) Cash from Operations (2009 - 2026)
Oceaneering International (OII) posted quarterly Cash from Operations of 55206000.0 for Q2 2026, down 28.48% year-over-year from 77187000.0 in Q2 2025, and up 193.38% quarter-over-quarter from 59118000.0 in Q1 2026.
Oceaneering International (OII) Cash from Operations (2009 - 2026) Analysis & Trends
Oceaneering International (OII) has reported Cash from Operations for 18 consecutive years, with 55206000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 28.48% year-over-year to 55206000.0; the TTM figure through Jun 2026 stood at 318480000.0 (up 46.92% YoY), while the FY2025 annual figure was 318861000.0, up 56.91% from the prior year.
- Cash from Operations grew to 55206000.0 in Q2 2026 per OII's latest filing, from 59118000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 221129000.0 in Q4 2025 and bottomed at 80718000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 47166722.22 across 5 years, with a median of 66196500.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 4572.14% — and 2024, when it surged 157.31%.
- Oceaneering International's Cash from Operations stood at 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 jumped by 72.25% to 221129000.0 in 2025, then sank by 75.03% to 55206000.0 in 2026.
- Business Quant data shows OII's Cash from Operations at 55206000.0 in Q2 2026, 59118000.0 in Q1 2026, and 221129000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.21 Mn |
| Jun 30, 2026 | 55.21 Mn |
| 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 |