Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Oceaneering International (OII) Cash from Operations (2016 - 2026)

Oceaneering International has reported Cash from Operations over the past 18 years, most recently at 59118000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 26.76% to 59118000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 340461000.0 through Mar 2026, up 77.13% year-over-year, with the annual reading at 318861000.0 for FY2025, 56.91% up from the prior year.
  • Cash from Operations was 59118000.0 for Q1 2026 at Oceaneering International, down 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.
  • The 5-year median for Cash from Operations is 77187000.0 (2025), against an average of 46693823.53.
  • Year-over-year, Cash from Operations plummeted 4572.14% in 2022 and then surged 157.31% in 2024.
  • A 5-year view of Cash from Operations shows it 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 tumbled by 126.73% to 59118000.0 in 2026.
  • Per Business Quant, the three most recent readings for OII's Cash from Operations are 59118000.0 (Q1 2026), 221129000.0 (Q4 2025), and 101263000.0 (Q3 2025).